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Kirby (KEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Kirby balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent38.96
Cash & Short-term Investments38.00
Accounts receivable641.61
Other Receivables82.69
Inventories415.94
Prepaid Expense And Other Assets Current60.40
Total Current Assets1,239.59
Equipment/Property/Plant Net6,595.27
Goodwill net438.75
Intangible Assets26.34
Long-term investments0.00
Other Assets, Noncurrent0.00
Total Assets6,220.27
Liabilities
Accounts Payable, Current AC249.75
Accrued Liabilities, Current AC212.12
Notes Payable to Bank, Current NO15.95
Other Liabilities, Current268.24
Accrual for Taxes Other than Income Taxes, Current TA0.00
Total Current Liabilities736.05
Long-term debt1,037.35
Long-term Debt Convertible3.60
Total Long-term Debt1,040.95
Other liabilities, Noncurrent998.27
Insurance Premiums And Claims-
Contract With Customer Liability Current205.19
Deferred Income Tax Liabilities Net835.40
Operating Lease Liability Noncurrent159.42
Total Liabilities2,775.27
Stockholders' Equity
Common Stock Value6.55
Treasury Stock Value-1,020.23
Additional Paid In Capital Common Stock871.66
Retained Earnings / Accumulated Deficit3,503.87
Accumulated Other Comprehensive Income80.67
Other Equity80.67
Common Stockholder's Equity3,444.99
Non-controlling interests & other2.48
Total Stockholder's Equity3,444.99
Liabilities & Stockholder's Equity6,220.27
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About Kirby Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: kex-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-334946

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.