For the quarter ending 2026-03-31, KEX has $6,119,203K in assets. $58,014K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 58,014 | 78,775 | 47,025 | 68,383 |
| Trade - less allowance for doubtful accounts | 536,350 | 473,497 | 524,072 | 564,233 |
| Other | 66,963 | 69,622 | 95,895 | 62,221 |
| Inventories - net | 418,076 | 398,026 | 423,976 | 426,265 |
| Prepaid expenses and other current assets | 62,732 | 57,935 | 68,863 | 63,931 |
| Total current assets | 1,142,135 | 1,077,855 | 1,159,831 | 1,185,033 |
| Property and equipment | 6,521,037 | 6,392,985 | 6,360,383 | 6,327,529 |
| Accumulated depreciation | 2,358,118 | 2,294,927 | 2,238,318 | 2,192,479 |
| Property and equipment - net | 4,162,919 | 4,098,058 | 4,122,065 | 4,135,050 |
| Operating lease right-of-use assets | 179,662 | 193,276 | 181,407 | 157,041 |
| Investment in affiliates | - | 3,188 | - | - |
| Goodwill | 438,748 | 438,748 | 438,748 | 438,748 |
| Other intangibles, net | 27,976 | 30,165 | 30,956 | 33,123 |
| Other assets | 167,763 | 166,755 | 130,552 | 130,970 |
| Total assets | 6,119,203 | 6,008,045 | 6,063,559 | 6,079,965 |
| Bank notes payable | 6,092 | 7,357 | 7,283 | 6,433 |
| Income taxes payable | - | 0 | 587 | 778 |
| Accounts payable | 263,110 | 218,614 | 222,688 | 250,055 |
| Interest | - | 11,866 | - | - |
| Insurance premiums and claims | - | 82,646 | - | - |
| Employee compensation | - | 65,719 | - | - |
| Taxes - other than on income | - | 31,961 | - | - |
| Other | - | 40,431 | - | - |
| Accrued liabilities | 200,854 | - | 219,581 | 203,523 |
| Current portion of operating lease liabilities | 42,221 | 45,766 | 44,322 | 37,985 |
| Deferred revenues | 205,187 | 202,164 | 189,309 | 180,683 |
| Total current liabilities | 717,464 | 706,524 | 683,770 | 679,457 |
| Long-term debt, net - less current portion | 977,292 | 911,924 | 1,041,632 | 1,111,332 |
| Deferred income taxes | 835,396 | 826,373 | 805,006 | 747,060 |
| Operating lease liabilities - less current portion | 159,422 | 169,854 | 159,261 | 142,105 |
| Other long-term liabilities | 12,954 | 10,577 | 10,649 | 10,121 |
| Total long-term liabilities | 1,985,064 | 1,918,728 | 2,016,548 | 2,010,618 |
| Common stock, 0.10 par value per share. authorized 120 million shares, issued 65.5 million shares | 6,547 | 6,547 | 6,547 | 6,547 |
| Additional paid-in capital | 870,284 | 873,249 | 870,520 | 867,143 |
| Accumulated other comprehensive income - net | 84,121 | 86,342 | 63,988 | 65,612 |
| Retained earnings | 3,414,138 | 3,332,941 | 3,241,131 | 3,148,635 |
| Treasury stock - at cost, 12 million shares at march 31, 2026 and 11.7 million at december 31, 2025 | 960,825 | 918,567 | 821,007 | 699,867 |
| Total kirby stockholders' equity | 3,414,265 | 3,380,512 | 3,361,179 | 3,388,070 |
| Noncontrolling interests | 2,410 | 2,281 | 2,062 | 1,820 |
| Total equity | 3,416,675 | 3,382,793 | 3,363,241 | 3,389,890 |
| Total liabilities and equity | 6,119,203 | 6,008,045 | 6,063,559 | 6,079,965 |