KEX - Company ID 0000056047
The table below shows KIRBY CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.78M | $74.44M | $32.58M | $80.58M | $34.81M | $80.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $473.50M | $489.86M | $526.69M | $483.41M | $417.96M | $315.28M |
| Inventory | $398.03M | $393.90M | $454.39M | $461.85M | $331.35M | $309.68M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.08B |
| $1.07B |
| $1.14B |
| $1.21B |
| $1.00B |
| $1.05B |
| Property, plant & equipment | $4.10B | $4.02B | $3.86B | $3.63B | $3.68B | $3.92B |
| Goodwill | $438.75M | $438.75M | $438.75M | $438.75M | $438.75M | $657.80M |
| Total assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B |
| Accounts payable | $218.61M | $251.35M | $269.38M | $278.08M | $199.09M | $162.51M |
| Total current liabilities | $706.52M | $734.75M | $675.79M | $642.20M | $543.77M | $466.03M |
| Long-term debt | $911.92M | $866.72M | $1.01B | $1.08B | $1.16B | $1.47B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.33B | $2.98B | $2.69B | $2.47B | $2.35B | $2.59B |
| Total equity | $3.38B | $3.35B | $3.19B | $3.04B | $2.89B | $3.08B |