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 | -32.85% | -26.35% | 67.52% | -31.23% | 33.88% |
| Total Receivables | 20.05% | 11.08% | -12.40% | -1.04% | 13.16% |
| Inventory | -0.51% | 5.04% | -6.12% | -0.54% | -1.94% |
| Prepaid Expenses | -3.72% | 8.28% | -15.87% | 7.71% | 1.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.53% | 5.96% | -7.07% | -2.13% | 7.51% |
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| Total Current Assets | 8.53% | 5.96% | -7.07% | -2.13% | 7.51% |
| Net Property, Plant & Equipment | 0.09% | 1.19% | -0.28% | 0.27% | -0.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.84% | -7.26% | -2.56% | -6.54% | 2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | 0.60% | 27.73% | -0.32% | -2.33% |
| Total Assets | 1.65% | 1.85% | -0.92% | -0.27% | 1.09% |
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| Total Accounts Payable | -5.08% | 20.35% | -1.83% | -10.94% | -8.12% |
| Total Accrued Expenses | 5.61% | -13.66% | 5.94% | 7.89% | 6.89% |
| Short-term Debt | -2.33% | -17.19% | 1.02% | 13.21% | -12.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.56% | -7.75% | 3.26% | 16.68% | 7.25% |
| Total Finance Division Other Current Liabilities | 11.91% | 1.50% | 6.46% | 4.65% | -6.10% |
| Total Other Current Liabilities | 11.91% | 1.50% | 6.46% | 4.65% | -6.10% |
| Total Current Liabilities | 2.59% | 1.55% | 3.33% | 0.63% | -2.74% |
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| Total Current Liabilities | 2.59% | 1.55% | 3.33% | 0.63% | -2.74% |
| Long-Term Debt | 5.54% | 7.17% | -12.45% | -6.27% | 1.86% |
| Short-term Debt | -2.33% | -17.19% | 1.02% | 13.21% | -12.32% |
| Capital Leases | -5.24% | -6.14% | 6.65% | 12.07% | -2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | 1.36% | 2.61% | 7.72% | 0.83% |
| Total Liabilities | 2.69% | 2.94% | -2.78% | 0.38% | 0.12% |
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| Common Stock & APIC | 0.16% | -0.34% | 0.31% | 0.39% | 0.25% |
| Retained Earnings | 2.63% | 2.44% | 2.83% | 2.94% | 3.09% |
| Treasury Stock & Other | -7.17% | -5.34% | -9.93% | -19.36% | -5.73% |
| Total Common Equity | 0.83% | 1.00% | 0.58% | -0.79% | 1.87% |
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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 | 0.83% | 1.00% | 0.58% | -0.79% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.86% | 5.66% | 10.62% | 13.30% | 5.88% |
| Total Equity | 0.83% | 1.00% | 0.58% | -0.79% | 1.87% |
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