Kirby Corporation (KEX)

Kirby Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.38	74.44	32.58	80.58	34.81	80.34
Cash & Short-Term Investments	68.38	74.44	32.58	80.58	34.81	80.34
Cash Growth	27.72%	128.52%	-59.57%	131.46%	-56.67%	224.77%
Accounts Receivable	564.23	489.86	526.69	483.41	417.96	315.28
Other Receivables	62.22	46.89	52.03	114.56	149.96	284.9
Receivables	626.45	536.75	578.72	597.96	567.92	600.18
Inventory	426.27	393.9	454.39	461.85	331.35	309.68
Prepaid Expenses	63.93	63.47	69.48	71.37	69.78	57.78
Total Current Assets	1,185	1,069	1,135	1,212	1,004	1,048
Property, Plant & Equipment	4,292	4,182	4,013	3,788	3,846	4,091
Long-Term Investments	-	2.9	2.58	2.17	2.13	2.69
Goodwill	438.75	438.75	438.75	438.75	438.75	657.8
Other Intangible Assets	33.12	34.41	42.93	51.46	60.07	68.98
Long-Term Deferred Charges	-	1	-	1.8	1.4	-
Other Long-Term Assets	130.97	124.38	89.46	61.01	46.6	55.35
Total Assets	6,080	5,852	5,722	5,555	5,399	5,924
Accounts Payable	250.06	251.35	269.38	278.08	199.09	162.51
Accrued Expenses	203.52	236.81	228.95	204.75	236.08	224.86
Short-Term Debt	6.43	8.23	8.07	3.29	1.93	0.04
Current Portion of Leases	37.99	35.73	33.34	36.44	33.9	32.75
Current Income Taxes Payable	0.78	25.42	1.49	0.32	-	0.47
Current Unearned Revenue	180.68	177.22	134.58	119.31	72.77	45.41
Total Current Liabilities	679.46	734.75	675.8	642.2	543.77	466.03
Long-Term Debt	1,111	866.72	1,009	1,076	1,161	1,469
Long-Term Leases	142.11	148.17	138.81	142.14	159.67	163.5
Long-Term Deferred Tax Liabilities	747.06	739.47	696.56	625.88	574.15	606.84
Other Long-Term Liabilities	10.12	9.59	15.83	23.21	71.25	131.7
Total Liabilities	2,690	2,499	2,536	2,510	2,510	2,837
Common Stock	6.55	6.55	6.55	6.55	6.55	6.55
Additional Paid-In Capital	867.14	868.76	863.96	859.35	854.51	844.98
Retained Earnings	3,149	2,978	2,692	2,469	2,346	2,593
Treasury Stock	-699.87	-573.06	-411.75	-308.6	-295.21	-299.16
Comprehensive Income & Other	65.61	71.19	35.01	16.85	-25.97	-61.45
Total Common Equity	3,388	3,352	3,185	3,043	2,886	3,084
Minority Interest	1.82	1.44	1.25	2.29	2.46	3.25
Shareholders' Equity	3,390	3,353	3,187	3,045	2,889	3,088
Total Liabilities & Equity	6,080	5,852	5,722	5,555	5,399	5,924
Total Debt	1,298	1,059	1,189	1,258	1,357	1,665
Net Cash (Debt)	-1,229	-984.4	-1,156	-1,178	-1,322	-1,584
Net Cash Per Share	-21.41	-16.87	-19.32	-19.52	-22.02	-26.45
Filing Date Shares Outstanding	55.8	57.13	58.52	60.02	60.2	60.09
Total Common Shares Outstanding	56.05	57.26	58.63	59.91	60.11	60.04
Working Capital	505.58	333.81	459.37	569.56	460.09	581.94
Book Value Per Share	60.45	58.54	54.33	50.79	48.02	51.37
Tangible Book Value	2,916	2,879	2,704	2,553	2,388	2,358
Tangible Book Value Per Share	52.03	50.28	46.12	42.61	39.72	39.27
Land	-	38.16	39.57	38.55	602.86	615.62
Buildings	-	745.9	641.87	505.94	-	-
Machinery	-	5,234	5,030	4,837	4,790	5,000
Construction In Progress	-	104.68	112.95	70.27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q