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kex: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KEX has $6,063,559K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,063,559
6,079,965
Total liabilities and equity
6,063,559
6,079,965
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property and equipment
$6,360,383K
Prepaid expenses and
other current assets
$68,863K
Inventories - net
$423,976K
Other
$95,895K
Trade - less allowance
for doubtful...
$524,072K
Cash and cash
equivalents
$47,025K
Other assets
$130,552K
Other intangibles,
net
$30,956K
Goodwill
$438,748K
Operating lease
right-of-use assets
$181,407K
Property and equipment -
net
$4,122,065K
Total current assets
$1,159,831K
Accumulated depreciation
$2,238,318K
Total assets
$6,063,559K
Total liabilities and
equity
$6,063,559K
Total equity
$3,363,241K
Total long-term
liabilities
$2,016,548K
Total current
liabilities
$683,770K
Noncontrolling interests
$2,062K
Total kirby
stockholders' equity
$3,361,179K
Other long-term
liabilities
$10,649K
Operating lease
liabilities - less current...
$159,261K
Deferred income taxes
$805,006K
Long-term debt, net - less
current portion
$1,041,632K
Deferred revenues
$189,309K
Current portion of
operating lease...
$44,322K
Accrued liabilities
$219,581K
Accounts payable
$222,688K
Income taxes payable
$587K
Bank notes payable
$7,283K
Treasury stock - at cost,
10.7 million shares...
$821,007K
Retained earnings
$3,241,131K
Accumulated other
comprehensive income - net
$63,988K
Additional paid-in capital
$870,520K
Common stock, 0.10 par
value per share....
$6,547K
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KIRBY CORP (KEX)
KIRBY CORP (KEX)