Kirby Corporation
KEX
$139.93
$0.710.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.96M | 58.01M | 78.78M | 47.03M | 68.38M |
| Total Receivables | 724.30M | 603.31M | 543.12M | 619.97M | 626.45M |
| Inventory | 415.94M | 418.08M | 398.03M | 423.98M | 426.27M |
| Prepaid Expenses | 60.40M | 62.73M | 57.94M | 68.86M | 63.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.24B | 1.14B | 1.08B | 1.16B | 1.19B |
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| Total Current Assets | 1.24B | 1.14B | 1.08B | 1.16B | 1.19B |
| Net Property, Plant & Equipment | 4.35B | 4.34B | 4.29B | 4.30B | 4.29B |
| 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 | 26.34M | 27.98M | 30.17M | 30.96M | 33.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.20M | 167.76M | 166.76M | 130.55M | 130.97M |
| Total Assets | 6.22B | 6.12B | 6.01B | 6.06B | 6.08B |
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| Total Accounts Payable | 249.75M | 263.11M | 218.61M | 222.69M | 250.06M |
| Total Accrued Expenses | 212.12M | 200.85M | 232.62M | 219.58M | 203.52M |
| Short-term Debt | 5.95M | 6.09M | 7.36M | 7.28M | 6.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.61M | 42.22M | 45.77M | 44.32M | 37.99M |
| Total Finance Division Other Current Liabilities | 229.63M | 205.19M | 202.16M | 189.90M | 181.46M |
| Total Other Current Liabilities | 229.63M | 205.19M | 202.16M | 189.90M | 181.46M |
| Total Current Liabilities | 736.05M | 717.46M | 706.52M | 683.77M | 679.46M |
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| Total Current Liabilities | 736.05M | 717.46M | 706.52M | 683.77M | 679.46M |
| Long-Term Debt | 1.03B | 977.29M | 911.92M | 1.04B | 1.11B |
| Short-term Debt | 5.95M | 6.09M | 7.36M | 7.28M | 6.43M |
| Capital Leases | 151.07M | 159.42M | 169.85M | 159.26M | 142.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 856.75M | 848.35M | 836.95M | 815.66M | 757.18M |
| Total Liabilities | 2.78B | 2.70B | 2.63B | 2.70B | 2.69B |
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| Common Stock & APIC | 878.20M | 876.83M | 879.80M | 877.07M | 873.69M |
| Retained Earnings | 3.50B | 3.41B | 3.33B | 3.24B | 3.15B |
| Treasury Stock & Other | -939.56M | -876.70M | -832.23M | -757.02M | -634.26M |
| Total Common Equity | 3.44B | 3.41B | 3.38B | 3.36B | 3.39B |
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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 | 3.44B | 3.41B | 3.38B | 3.36B | 3.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48M | 2.41M | 2.28M | 2.06M | 1.82M |
| Total Equity | 3.44B | 3.42B | 3.38B | 3.36B | 3.39B |
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