Name: KEX Balance Sheet - Kirby Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KEX - Kirby Corp.

USD | NYSE | Industrials

KEX Balance Sheet - Kirby Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	58.0	78.8	47.0	68.4	51.1	74.4	67.1	53.5	75.2	32.6	42.1	36.6	26.7	80.6	37.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	78.8	74.4	32.6	80.6	34.8	80.3	24.7	7.8	20.1	5.6	5.9	24.3	4.0	11.1	16.2	195.6	97.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	78.8	74.4	32.6	80.6	34.8	80.3	24.7	7.8	20.1	5.6	5.9	24.3	4.0	11.1	16.2
Receivables
Accounts Receivable	473.5	489.9	526.7	483.4	418.0	315.3	379.2	417.6	452.2	297.2	290.9	417.3	311.5	313.2	303.1
Current Assets
Inventory	398.0	393.9	454.4	461.8	331.4	309.7	351.4	507.4	315.7	185.4	184.5	192.4	135.9	177.4	130.1	38.8
Non-Current Assets
Property, Plant & Equipment Gross	6,393.0	6,123.2	5,824.0	5,452.1	5,392.9	5,615.4	5,324.1	5,011.8	4,360.9	4,328.9	4,059.8	3,717.4	3,375.9	3,219.1
Current Liabilities
Accounts Payable	218.6	251.4	269.4	278.1	199.1	162.5	206.8	278.1	222.0	134.6	132.8	222.0	177.4	156.8	158.9
Non-Current Liabilities
Long Term Debt	911.9	866.7	1,008.5	1,076.3	1,161.4	1,468.5	1,369.8	1,410.2	992.4	722.8	774.8	600.0	749.2	1,070.1	763.0
Common Equity
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.0	6.0	6.0	6.0	6.0	5.9	5.7
Supplementary Data
Total Debt	911.9	866.7	1,008.5	1,076.3	1,161.4	1,468.5	1,369.8	1,410.2	992.4	722.8	774.8	716.7	749.2	1,135.1	802.0	200.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	536.4	473.5	524.1	564.2	505.6	489.9	542.5	550.2	529.1	526.7	514.6	519.7	526.5	483.4	482.7	445.4	420.8	418.0	389.6	352.4	347.3	315.3	304.0	348.5	389.6	379.2	382.5	451.0	440.0	417.6	400.9	448.3	485.9	452.2	433.3	287.3	303.7	297.2	250.4	271.7

Current Assets
Inventory	418.1	398.0	424.0	426.3	434.7	393.9	434.2	445.3	446.8	454.4	505.5	504.5	475.2	461.8	392.5	370.4	360.5	331.4	308.8	325.5	326.5	309.7	321.4	336.0	341.5	351.4	410.3	428.3	491.6	507.4	453.2	384.0	372.2	315.7	323.4	180.8	173.9	185.4	179.1	187.7
Prepaid Expenses	62.7	57.9	68.9	63.9	62.9	63.5	72.6	69.9	68.4	69.5	79.4	67.8	62.4	71.4	80.9	84.2	75.9	69.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,142.1	1,077.9	1,159.8	1,185.0	1,102.3	1,068.6	1,164.3	1,166.6	1,175.5	1,135.2	1,195.6	1,168.7	1,200.4	1,211.8	1,126.4	1,052.3

Non-Current Assets
Property, Plant & Equipment Gross	6,521.0	6,393.0	6,360.4	6,327.5	6,310.3	6,123.2	6,046.0	5,990.5	5,880.4	5,824.0	5,710.4	5,580.4	5,533.0	5,452.1	5,434.7	5,416.6	5,392.0	5,392.9	5,385.5	5,593.7	5,585.6	5,615.4	5,629.4	5,611.2	5,366.6	5,324.1	5,311.8	5,304.1	5,265.0	5,011.8	5,056.3	5,007.4	4,860.8	4,360.9	4,583.4	4,359.4	4,360.9	4,328.9	4,304.3	4,259.9
Accumulated Depreciation	2,358.1	2,294.9	2,238.3	2,192.5	2,161.0	2,100.2	2,060.6	2,015.8	1,997.1	1,962.9	1,928.3	1,882.5	1,867.4	1,818.7	1,794.1	1,763.9
Property,Plant & Equipment Net	4,162.9	4,098.1	4,122.1	4,135.1	4,149.3	4,023.0	3,985.4	3,974.7	3,883.3	3,861.1	3,782.1	3,697.9	3,665.5	3,633.5	3,640.7	3,652.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7	438.7
Intangible Assets	28.0	30.2	31.0	33.1	32.3	34.4	36.5	38.7	40.8	42.9	45.1	47.2	49.3	51.5	53.6	55.8	57.9
Operating Lease Right Of Use Assets	179.7	193.3	181.4	157.0	157.9	159.0	163.5	158.0	149.4	152.2	155.1	152.5	155.3	154.5	153.7	160.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	167.8	169.9	130.6	131.0	134.1	128.3	82.3	89.2	88.1	92.0	66.3	69.5	65.5	65.0	43.1	45.8	45.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,119.2	6,008.0	6,063.6	6,080.0	6,014.6	5,852.0	5,870.7	5,865.9	5,775.8	5,722.2	5,682.9	5,574.6	5,574.7	5,554.9	5,456.3	5,405.2

Current Liabilities
Accounts Payable	263.1	218.6	222.7	250.1	272.2	251.4	248.9	266.8	249.6	269.4	258.1	279.5	278.5	278.1	241.6	234.6	218.9	199.1	181.3	188.7	175.9	162.5	157.0	177.3	227.0	206.8	212.3	212.1	275.6	278.1	250.7	263.5	251.9	222.0	214.1	142.4	144.5	134.6	117.9	134.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	205.2	202.2	189.3	180.7	171.3	177.2	168.2	154.0	153.4	134.6	134.6	130.9	124.4	119.3	82.1	69.7	69.0
Operating Lease Liabilities Current	42.2	45.8	44.3	38.0	35.4	35.7	33.8	33.4	32.6	33.3	32.2	33.1	32.9	36.4	33.5	34.7
Accrued Expenses	200.9	232.6	219.6	203.5	190.4	236.8	217.2	211.3	194.8	228.9	199.1	205.3	174.0	204.8	209.7	198.2	188.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	717.5	706.5	683.8	679.5	698.6	734.8	698.0	684.6	650.4	675.8	635.9	656.3	614.8	642.2	570.6

Non-Current Liabilities
Long Term Debt	977.3	911.9	1,041.6	1,111.3	1,091.0	866.7	970.4	1,039.1	1,051.8	1,008.5	1,058.2	991.0	1,075.7	1,076.3	1,114.9	1,131.8	1,151.6	1,161.4	1,206.2	1,274.3	1,348.9	1,468.5	1,578.2	1,642.8	1,702.5	1,369.8	1,434.4	1,594.7	1,667.5	1,410.2	1,399.4	1,442.5	1,423.3	992.4	1,031.0	591.5	674.6	722.8	726.0	798.7
Operating Lease Liabilities Non-Current	159.4	169.9	159.3	142.1	146.3	148.2	148.8	144.3	137.0	138.8	142.2	142.5	146.4	142.1	144.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	835.4	826.4	805.0	747.1	741.4	739.5	735.3	720.7	705.8	696.6	672.7	656.5	638.4	625.9	604.6	590.9	580.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.0	10.6	10.6	10.1	9.6	9.6	14.6	14.5	14.1	15.8	15.8	15.5	14.3	23.2	46.7	61.0
Total Non-Current Liabilities	1,985.1	1,918.7	2,016.5	2,010.6	1,988.3	1,764.0	1,869.1	1,918.6	1,908.7	1,859.7	1,888.9	1,805.5	1,874.8	1,867.6	1,910.4	1,934.0
Total Liabilities	2,702.5	2,625.3	2,700.3	2,690.1	2,686.8	2,498.7	2,567.1	2,603.2	2,559.1	2,535.5	2,524.8	2,461.8	2,489.6	2,509.8	2,480.9	2,475.4

Common Equity
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.0	6.0	6.0	6.0	6.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,414.1	3,332.9	3,241.1	3,148.6	3,054.4	2,978.4	2,935.6	2,845.6	2,761.7	2,691.7	2,629.8	2,566.8	2,509.4	2,468.7	2,431.4	2,392.3	2,363.9
Accumulated Other Comprehensive Income	84.1	86.3	64.0	65.6	69.6	71.2	34.6	35.1	34.6	35.0	19.1	19.0	17.0	16.9	(13.5)
Treasury Stock	960.8	918.6	821.0	699.9	669.5	573.1	540.4	488.1	446.4	411.8	360.4	339.7	306.7	308.6	309.1	304.3	289.1	295.2
Minority Interest	2.4	2.3	2.1	1.8	1.7	1.4	1.3	1.2	1.1	1.2	1.2	2.2	2.2	2.3	2.3	2.4	2.4	2.5
Total Stockholders Equity	3,414.3	3,380.5	3,361.2	3,388.1	3,326.0	3,351.8	3,302.3	3,261.5	3,215.6	3,185.4	3,156.9	3,110.6	3,082.9	3,042.9	2,973.1	2,927.4
Total Equity	3,416.7	3,382.8	3,363.2	3,389.9	3,327.8	3,353.2	3,303.6	3,262.7	3,216.7	3,186.7	3,158.1	3,112.8	3,085.1	3,045.2	2,975.4	2,929.7	2,911.9	2,888.8