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KIRBY CORP (KEX)
KIRBY CORP (KEX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
168.41%
Quick Ratio
111.90%
Cash Ratio
5.29%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment
Accumulated depreciation
Trade - less allowance for doubt...
Others
Liabilities Breakdown
Retained earnings
Long-term debt, net - less curre...
Treasury stock - at cost, 12.4 m...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
38,955
58,014
78,775
47,025
Trade - less allowance for doubtful accounts
641,608
536,350
473,497
524,072
Other
82,690
66,963
69,622
95,895
Inventories - net
415,941
418,076
398,026
423,976
Prepaid expenses and other current assets
60,399
62,732
57,935
68,863
Total current assets
1,239,593
1,142,135
1,077,855
1,159,831
Property and equipment
6,595,273
6,521,037
6,392,985
6,360,383
Accumulated depreciation
2,417,817
2,358,118
2,294,927
2,238,318
Property and equipment - net
4,177,456
4,162,919
4,098,058
4,122,065
Operating lease right-of-use assets
168,927
179,662
193,276
181,407
Investment in affiliates
-
-
3,188
-
Goodwill
438,748
438,748
438,748
438,748
Other intangibles, net
26,342
27,976
30,165
30,956
Other assets
169,201
167,763
166,755
130,552
Total assets
6,220,267
6,119,203
6,008,045
6,063,559
Bank notes payable
5,950
6,092
7,357
7,283
Income taxes payable
-
-
0
587
Accounts payable
249,745
263,110
218,614
222,688
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
212,121
200,854
-
219,581
Current portion of operating lease liabilities
38,606
42,221
45,766
44,322
Deferred revenues
229,631
205,187
202,164
189,309
Total current liabilities
736,053
717,464
706,524
683,770
Long-term debt, net - less current portion
1,031,398
977,292
911,924
1,041,632
Deferred income taxes
842,577
835,396
826,373
805,006
Operating lease liabilities - less current portion
151,073
159,422
169,854
159,261
Other long-term liabilities
14,172
12,954
10,577
10,649
Total long-term liabilities
2,039,220
1,985,064
1,918,728
2,016,548
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
871,657
870,284
873,249
870,520
Accumulated other comprehensive income - net
80,674
84,121
86,342
63,988
Retained earnings
3,503,867
3,414,138
3,332,941
3,241,131
Treasury stock - at cost, 12.4 million shares at june 30, 2026 and 11.7 million at december 31, 2025
1,020,230
960,825
918,567
821,007
Total kirby stockholders' equity
3,442,515
3,414,265
3,380,512
3,361,179
Noncontrolling interests
2,479
2,410
2,281
2,062
Total equity
3,444,994
3,416,675
3,382,793
3,363,241
Total liabilities and equity
6,220,267
6,119,203
6,008,045
6,063,559
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment
$6,595,273K
(4.23%↑ Y/Y)
Trade - less allowance
for doubtful...
$641,608K
(13.71%↑ Y/Y)
Inventories - net
$415,941K
(-2.42%↓ Y/Y)
Other
$82,690K
(32.90%↑ Y/Y)
Prepaid expenses and
other current assets
$60,399K
(-5.52%↓ Y/Y)
Cash and cash
equivalents
$38,955K
(-43.03%↓ Y/Y)
Property and equipment -
net
$4,177,456K
(1.03%↑ Y/Y)
Total current assets
$1,239,593K
(4.60%↑ Y/Y)
Goodwill
$438,748K
(0.00%↑ Y/Y)
Other assets
$169,201K
(29.19%↑ Y/Y)
Operating lease
right-of-use assets
$168,927K
(7.57%↑ Y/Y)
Other intangibles,
net
$26,342K
(-20.47%↓ Y/Y)
Accumulated depreciation
$2,417,817K
(10.28%↑ Y/Y)
Total assets
$6,220,267K
(2.31%↑ Y/Y)
Total liabilities and
equity
$6,220,267K
(2.31%↑ Y/Y)
Total equity
$3,444,994K
(1.63%↑ Y/Y)
Total long-term
liabilities
$2,039,220K
(1.42%↑ Y/Y)
Total current
liabilities
$736,053K
(8.33%↑ Y/Y)
Total kirby
stockholders' equity
$3,442,515K
(1.61%↑ Y/Y)
Noncontrolling interests
$2,479K
(36.21%↑ Y/Y)
Long-term debt, net - less
current portion
$1,031,398K
(-7.19%↓ Y/Y)
Deferred income taxes
$842,577K
(12.79%↑ Y/Y)
Operating lease
liabilities - less current...
$151,073K
(6.31%↑ Y/Y)
Other long-term
liabilities
$14,172K
(40.03%↑ Y/Y)
Accounts payable
$249,745K
(-0.12%↓ Y/Y)
Deferred revenues
$229,631K
(27.09%↑ Y/Y)
Accrued liabilities
$212,121K
(4.22%↑ Y/Y)
Current portion of
operating lease...
$38,606K
(1.63%↑ Y/Y)
Bank notes payable
$5,950K
(-7.51%↓ Y/Y)
Treasury stock - at cost,
12.4 million shares...
$1,020,230K
(45.77%↑ Y/Y)
Retained earnings
$3,503,867K
(11.28%↑ Y/Y)
Additional paid-in capital
$871,657K
(0.52%↑ Y/Y)
Accumulated other
comprehensive income - net
$80,674K
(22.96%↑ Y/Y)
Common stock, 0.10 par
value per share....
$6,547K
(0.00%↑ Y/Y)
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