Kirby Corporation
KEX
$142.58
-$3.04-2.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.01M | 78.78M | 47.03M | 68.38M | 51.08M |
| Total Receivables | 603.31M | 543.12M | 619.97M | 626.45M | 553.62M |
| Inventory | 418.08M | 398.03M | 423.98M | 426.27M | 434.71M |
| Prepaid Expenses | 62.73M | 57.94M | 68.86M | 63.93M | 62.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.14B | 1.08B | 1.16B | 1.19B | 1.10B |
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| Total Current Assets | 1.14B | 1.08B | 1.16B | 1.19B | 1.10B |
| Net Property, Plant & Equipment | 4.34B | 4.29B | 4.30B | 4.29B | 4.31B |
| Long-term Investments | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M |
| Goodwill | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M |
| Total Other Intangibles | 27.98M | 30.17M | 30.96M | 33.12M | 32.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.76M | 166.76M | 130.55M | 130.97M | 134.10M |
| Total Assets | 6.12B | 6.01B | 6.06B | 6.08B | 6.01B |
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| Total Accounts Payable | 263.11M | 218.61M | 222.69M | 250.06M | 272.16M |
| Total Accrued Expenses | 200.85M | 232.62M | 219.58M | 203.52M | 190.41M |
| Short-term Debt | 6.09M | 7.36M | 7.28M | 6.43M | 7.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.22M | 45.77M | 44.32M | 37.99M | 35.42M |
| Total Finance Division Other Current Liabilities | 205.19M | 202.16M | 189.90M | 181.46M | 193.25M |
| Total Other Current Liabilities | 205.19M | 202.16M | 189.90M | 181.46M | 193.25M |
| Total Current Liabilities | 717.46M | 706.52M | 683.77M | 679.46M | 698.58M |
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| Total Current Liabilities | 717.46M | 706.52M | 683.77M | 679.46M | 698.58M |
| Long-Term Debt | 977.29M | 911.92M | 1.04B | 1.11B | 1.09B |
| Short-term Debt | 6.09M | 7.36M | 7.28M | 6.43M | 7.34M |
| Capital Leases | 159.42M | 169.85M | 159.26M | 142.11M | 146.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 848.35M | 836.95M | 815.66M | 757.18M | 750.98M |
| Total Liabilities | 2.70B | 2.63B | 2.70B | 2.69B | 2.69B |
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| Common Stock & APIC | 876.83M | 879.80M | 877.07M | 873.69M | 871.55M |
| Retained Earnings | 3.41B | 3.33B | 3.24B | 3.15B | 3.05B |
| Treasury Stock & Other | -876.70M | -832.23M | -757.02M | -634.26M | -599.88M |
| Total Common Equity | 3.41B | 3.38B | 3.36B | 3.39B | 3.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.41B | 3.38B | 3.36B | 3.39B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.41M | 2.28M | 2.06M | 1.82M | 1.72M |
| Total Equity | 3.42B | 3.38B | 3.36B | 3.39B | 3.33B |
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