CSI Market
Sign In | Register

Kirby (KEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KEX Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Kirby balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent58.01
Cash & Short-term Investments58.00
Accounts receivable536.35
Other Receivables66.96
Inventories418.08
Prepaid Expense And Other Assets Current62.73
Total Current Assets1,142.14
Equipment/Property/Plant Net4,162.92
Goodwill net438.75
Intangible Assets27.98
Long-term investments0.00
Other Assets, Noncurrent347.43
Total Assets6,119.20
Liabilities
Accounts Payable, Current AC263.11
Accrued Liabilities, Current AC200.85
Notes Payable to Bank, Current NO16.09
Other Liabilities, Current247.41
Accrual for Taxes Other than Income Taxes, Current TA0.00
Total Current Liabilities717.46
Long-term debt977.29
Total Long-term Debt977.29
Insurance Premiums And Claims-
Contract With Customer Liability Current205.19
Deferred Income Tax Liabilities Net835.40
Operating Lease Liability Noncurrent159.42
Total Liabilities2,702.53
Stockholders' Equity
Common Stock Value6.55
Treasury Stock Value-960.83
Additional Paid In Capital Common Stock870.28
Retained Earnings / Accumulated Deficit3,414.14
Other Equity84.12
Common Stockholder's Equity3,414.27
Non-controlling interests & other2.41
Total Stockholder's Equity3,416.68
Liabilities & Stockholder's Equity6,119.20
4 historic quarters locked

Sign in to unlock the full Kirby balance sheet history.

Sign In Create Free Account

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.