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.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/KEX/balance-sheets
https://api.csimarket.com/api/v1/companies/KEX/fundamentals
https://api.csimarket.com/api/v1/companies/KEX/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent38.29
Cash & Short-term Investments38.00
Accounts receivable711.14
Other Receivables69.54
Inventories426.14
Prepaid Expense And Other Assets Current78.44
Total Current Assets1,323.54
Equipment/Property/Plant Net6,647.93
Goodwill net438.75
Intangible Assets25.00
Long-term investments0.00
Other Assets, Noncurrent0.00
Total Assets6,286.40
Liabilities
Accounts Payable, Current AC261.29
Accrued Liabilities, Current AC230.49
Notes Payable to Bank, Current NO15.10
Other Liabilities, Current280.35
Accrual for Taxes Other than Income Taxes, Current TA0.00
Total Current Liabilities777.23
Long-term debt1,071.75
Long-term Debt Convertible0.00
Total Long-term Debt1,071.75
Other liabilities, Noncurrent994.13
Insurance Premiums And Claims-
Contract With Customer Liability Current205.19
Deferred Income Tax Liabilities Net835.40
Operating Lease Liability Noncurrent159.42
Total Liabilities2,843.11
Stockholders' Equity
Common Stock Value6.55
Treasury Stock Value-1,133.18
Additional Paid In Capital Common Stock874.06
Retained Earnings / Accumulated Deficit3,614.68
Accumulated Other Comprehensive Income78.62
Other Equity78.62
Common Stockholder's Equity3,443.29
Non-controlling interests & other0.00
Total Stockholder's Equity3,443.29
Liabilities & Stockholder's Equity6,286.40
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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: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: kex-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-451723

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

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