Kirby Corporation (KEX) quarterly balance sheet — complete assets, liabilities & equity history
Kirby Corporation (KEX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 38.29M | 1.24B | 58.01M | 1.08B | 1.16B | 1.19B | 1.1B | 1.07B | 1.16B | 1.17B | 1.18B | 1.14B | 1.2B | 1.17B | 1.2B | 1.21B | 1.13B | 1.05B | 1.02B | 1B |
| Cash & Short-Term Investments | 38.29M | 38.95M | 58.01M | 78.78M | 47.02M | 68.38M | 51.08M | 74.44M | 67.07M | 53.54M | 75.22M | 32.58M | 42.12M | 36.6M | 26.7M | 80.58M | 36.99M | 25.1M | 32.4M | 34.81M |
| Cash Only | 38.29M | 38.95M | 58.01M | 78.78M | 47.02M | 68.38M | 51.08M | 74.44M | 67.07M | 53.54M | 75.22M | 32.58M | 42.12M | 36.6M | 26.7M | 80.58M | 36.99M | 25.1M | 32.4M | 34.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 724.3M | 0 | 543.12M | 619.97M | 626.45M | 553.62M | 536.75M | 590.49M | 597.83M | 585.09M | 578.72M | 568.57M | 559.75M | 636.03M | 597.96M | 616.02M | 572.61M | 546.58M | 567.92M |
| Days Sales Outstanding | - | 71.46 | - | 62.81 | 65.81 | 62.77 | 62.45 | 64.63 | 65.77 | 65.29 | 65.53 | 66.04 | 67.87 | 70 | 74 | 76.48 | 73.31 | 72.96 | 82.11 | 86.23 |
| Inventory | 426.14M | 415.94M | 0 | 398.03M | 423.98M | 426.26M | 434.71M | 393.9M | 434.15M | 445.3M | 446.8M | 454.39M | 505.51M | 504.51M | 475.22M | 461.85M | 392.47M | 370.38M | 360.46M | 331.35M |
| Days Inventory Outstanding | 53.58 | 53.92 | - | 60.18 | 60.42 | 62.29 | 64.73 | 62.87 | 66.02 | 66.14 | 67.41 | 71.61 | 79.56 | 74.57 | 71.09 | 67.18 | 58.21 | 57.93 | 62.19 | 60.82 |
| Other Current Assets | -426.14M | 0 | 0 | 57.94M | 68.86M | 63.93M | 62.88M | 63.47M | 72.62M | 69.95M | 68.37M | 69.48M | 79.38M | 67.79M | 62.42M | 71.37M | 80.9M | 84.16M | 75.9M | 0 |
| Total Non-Current Assets | 4.96B | 4.98B | 0 | 4.96B | 4.9B | 4.89B | 4.91B | 4.78B | 4.71B | 4.7B | 4.6B | 4.59B | 4.49B | 4.41B | 4.37B | 4.34B | 4.33B | 4.35B | 4.37B | 4.4B |
| Property, Plant & Equipment | 6.81B | 4.35B | 0 | 4.29B | 4.3B | 4.29B | 4.31B | 4.18B | 4.15B | 4.13B | 4.03B | 4.01B | 3.94B | 3.85B | 3.82B | 3.79B | 3.79B | 3.81B | 3.83B | 3.85B |
| Fixed Asset Turnover | 0.18x | 0.21x | - | 0.20x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.19x | 0.20x | 0.18x | 0.16x | 0.15x |
| Goodwill | 438.75M | 438.75M | 0 | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M |
| Intangible Assets | 25M | 26.34M | 0 | 30.16M | 30.96M | 33.12M | 32.27M | 34.41M | 36.54M | 38.67M | 40.8M | 42.93M | 45.06M | 47.19M | 49.33M | 51.46M | 53.62M | 55.77M | 57.93M | 60.07M |
| Long-Term Investments | 0 | 2.54M | 0 | 3.19M | 2.84M | 2.94M | 3.2M | 2.9M | 2.61M | 2.39M | 2.86M | 2.58M | 2.33M | 2.11M | 2.35M | 2.17M | 1.94M | 1.73M | 1.55M | 2.13M |
| Other Non-Current Assets | -2.31B | 166.67M | 0 | 166.75M | 127.71M | 128.03M | 130.9M | 125.38M | 79.64M | 86.78M | 85.22M | 89.46M | 63.95M | 67.43M | 63.14M | 62.81M | 41.2M | 44.03M | 43.93M | 48M |
| Total Assets | 38.29M | 6.22B | 58.01M | 6.04B | 6.06B | 6.08B | 6.01B | 5.85B | 5.87B | 5.87B | 5.78B | 5.72B | 5.68B | 5.57B | 5.57B | 5.55B | 5.46B | 5.41B | 5.38B | 5.4B |
| Asset Turnover | 0.31x | 0.29x | 0.28x | 0.14x | 0.14x | 0.14x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.14x | 0.13x | 0.11x | 0.11x |
| Asset Growth % | -99.37% | 2.31% | -99.04% | 3.15% | 3.28% | 3.65% | 4.13% | 2.27% | 3.31% | 5.23% | 3.61% | 3.01% | 4.15% | 3.13% | 3.57% | 2.89% | 1.23% | -6.29% | -7% | -8.86% |
| Total Current Liabilities | 777.23M | 736.05M | 0 | 706.52M | 683.77M | 679.46M | 698.58M | 734.75M | 697.98M | 684.62M | 650.39M | 675.79M | 635.85M | 656.3M | 614.79M | 642.2M | 570.56M | 541.37M | 513.84M | 543.77M |
| Accounts Payable | 0 | 249.75M | 0 | 218.61M | 222.69M | 250.06M | 272.16M | 251.35M | 248.9M | 266.82M | 249.64M | 269.38M | 258.13M | 279.52M | 278.47M | 278.08M | 241.62M | 234.64M | 218.91M | 199.09M |
| Days Payables Outstanding | - | 32.38 | - | 32.31 | 33.59 | 37.78 | 40.9 | 37.98 | 38.72 | 38.29 | 38.82 | 39.35 | 42.35 | 42.47 | 42.22 | 40.86 | 36.34 | 35.95 | 37.58 | 36.14 |
| Short-Term Debt | 42.2M | 5.95M | 0 | 53.12M | 7.28M | 6.43M | 7.34M | 8.23M | 8.17M | 8.97M | 8.64M | 8.07M | 41.78M | 40.58M | 36.87M | 3.29M | 37.09M | 38.87M | 37.55M | 1.93M |
| Deferred Revenue (Current) | 243.26M | 229.63M | 0 | 202.16M | 189.31M | 180.68M | 171.33M | 177.22M | 168.22M | 153.96M | 153.44M | 134.58M | 134.58M | 130.94M | 124.36M | 119.31M | 82.12M | 69.67M | 68.98M | 72.77M |
| Other Current Liabilities | 491.78M | 0 | 0 | 166.9M | 0 | 0 | 0 | 68.3M | 0 | 0 | 11.25M | 102.12M | 199.12M | 205.25M | 173.99M | 148.9M | 209.72M | 198.19M | 188.3M | 196.75M |
| Current Ratio | 0.05x | 1.68x | - | 1.53x | 1.70x | 1.74x | 1.58x | 1.45x | 1.67x | 1.70x | 1.81x | 1.68x | 1.88x | 1.78x | 1.95x | 1.89x | 1.97x | 1.94x | 1.98x | 1.85x |
| Quick Ratio | -0.50x | 1.12x | - | 0.96x | 1.08x | 1.12x | 0.96x | 0.92x | 1.05x | 1.05x | 1.12x | 1.01x | 1.09x | 1.01x | 1.18x | 1.17x | 1.29x | 1.26x | 1.27x | 1.24x |
| Cash Conversion Cycle | - | 93 | - | 90.69 | 92.64 | 87.27 | 86.28 | 89.52 | 93.07 | 93.14 | 94.12 | 98.29 | 105.08 | 102.1 | 102.86 | 102.79 | 95.18 | 94.94 | 106.73 | 110.91 |
| Total Non-Current Liabilities | 1.29B | 2.04B | 0 | 1.95B | 2.02B | 2.01B | 1.99B | 1.76B | 1.87B | 1.92B | 1.91B | 1.86B | 1.89B | 1.81B | 1.87B | 1.87B | 1.91B | 1.93B | 1.96B | 1.97B |
| Long-Term Debt | 142.95M | 1.03B | 0 | 1.08B | 1.04B | 1.11B | 1.09B | 866.72M | 970.42M | 1.04B | 1.05B | 1.01B | 1.06B | 990.95M | 1.08B | 1.08B | 1.11B | 1.13B | 1.15B | 1.16B |
| Capital Lease Obligations | 0 | 151.07M | 0 | 169.85M | 159.26M | 142.1M | 146.25M | 148.17M | 148.84M | 144.25M | 136.98M | 138.81M | 142.24M | 142.47M | 146.44M | 142.14M | 144.2M | 150.35M | 156.27M | 159.67M |
| Deferred Tax Liabilities | 841.8M | 842.58M | 0 | 854.41M | 805.01M | 747.06M | 741.42M | 739.47M | 735.29M | 720.68M | 705.83M | 696.56M | 672.71M | 656.53M | 638.44M | 625.88M | 604.6M | 590.88M | 580.01M | 574.15M |
| Other Non-Current Liabilities | 303.89M | 14.17M | 0 | -159.28M | 10.65M | 10.12M | 9.56M | 9.59M | 14.59M | 14.55M | 14.07M | 15.83M | 15.75M | 15.52M | 14.28M | 23.21M | 46.72M | 60.96M | 69.17M | 71.25M |
| Total Liabilities | -3.41B | 2.78B | -3.36B | 2.65B | 2.7B | 2.69B | 2.69B | 2.5B | 2.57B | 2.6B | 2.56B | 2.54B | 2.52B | 2.46B | 2.49B | 2.51B | 2.48B | 2.48B | 2.47B | 2.51B |
| Total Debt | 185.15M | 1.23B | 0 | 1.3B | 1.25B | 1.3B | 1.28B | 1.06B | 1.16B | 1.23B | 1.23B | 1.19B | 1.24B | 1.17B | 1.26B | 1.26B | 1.3B | 1.32B | 1.35B | 1.36B |
| Net Debt | 146.85M | 1.19B | -58.01M | 1.23B | 1.21B | 1.23B | 1.23B | 984.4M | 1.09B | 1.17B | 1.15B | 1.16B | 1.2B | 1.14B | 1.23B | 1.18B | 1.26B | 1.3B | 1.31B | 1.32B |
| Debt / Equity | 0.05x | 0.36x | - | 0.39x | 0.37x | 0.38x | 0.38x | 0.32x | 0.35x | 0.38x | 0.38x | 0.37x | 0.39x | 0.38x | 0.41x | 0.41x | 0.44x | 0.45x | 0.46x | 0.47x |
| Debt / EBITDA | 0.83x | 6.62x | - | 6.43x | 6.49x | 6.57x | 7.56x | 9.40x | 6.19x | 6.81x | 7.73x | 8.05x | 8.45x | 8.45x | 11.18x | 11.58x | 11.86x | 13.67x | 16.89x | 16.58x |
| Net Debt / EBITDA | 0.66x | 6.41x | -0.33x | 6.04x | 6.24x | 6.22x | 7.26x | 8.74x | 5.83x | 6.51x | 7.26x | 7.83x | 8.17x | 8.18x | 10.95x | 10.83x | 11.52x | 13.41x | 16.48x | 16.16x |
| Interest Coverage | 13.46x | 11.79x | 10.36x | 12.07x | 11.39x | 10.74x | 10.52x | 5.03x | 10.39x | 9.64x | 7.97x | 7.21x | 7.11x | 7.21x | 5.14x | 5.22x | 5.33x | 4.73x | 3.33x | 3.25x |
| Total Equity | 3.44B | 3.44B | 3.42B | 3.38B | 3.36B | 3.39B | 3.33B | 3.35B | 3.3B | 3.26B | 3.22B | 3.19B | 3.16B | 3.11B | 3.09B | 3.05B | 2.98B | 2.93B | 2.91B | 2.89B |
| Equity Growth % | 2.38% | 1.63% | 2.67% | 0.88% | 1.8% | 3.9% | 3.49% | 5.23% | 4.61% | 4.81% | 4.23% | 4.65% | 6.14% | 6.25% | 5.95% | 5.41% | 4.54% | -5.65% | -5.73% | -6.44% |
| Book Value per Share | 64.94 | 64.16 | 63.26 | 62.01 | 60.09 | 60.07 | 58.06 | 57.96 | 56.78 | 55.68 | 54.67 | 53.71 | 52.86 | 51.81 | 51.19 | 50.57 | 49.44 | 48.45 | 48.16 | 47.90 |
| Total Shareholders' Equity | 3.44B | 3.44B | 3.42B | 3.38B | 3.36B | 3.39B | 3.33B | 3.35B | 3.3B | 3.26B | 3.22B | 3.19B | 3.16B | 3.11B | 3.08B | 3.04B | 2.97B | 2.93B | 2.91B | 2.89B |
| Common Stock | 6.55M | 6.55M | 0 | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M |
| Retained Earnings | 3.61B | 3.5B | 0 | 3.33B | 3.24B | 3.15B | 3.05B | 2.98B | 2.94B | 2.85B | 2.76B | 2.69B | 2.63B | 2.57B | 2.51B | 2.47B | 2.43B | 2.39B | 2.36B | 2.35B |
| Treasury Stock | 0 | -1.02B | 0 | -918.57M | -821.01M | -699.87M | -669.51M | -573.06M | -540.37M | -488.06M | -446.39M | -411.75M | -360.42M | -339.66M | -306.75M | -308.6M | -309.13M | -304.31M | -289.1M | -295.21M |
| Accumulated OCI | 78.62M | 80.67M | 0 | 86.34M | 63.99M | 65.61M | 69.63M | 71.19M | 34.62M | 35.12M | 34.61M | 35.01M | 19.08M | 19M | 17.02M | 16.85M | -13.46M | -21.96M | -25.48M | -25.97M |
| Minority Interest | 2.57M | 2.48M | 0 | 2.28M | 2.06M | 1.82M | 1.72M | 1.44M | 1.28M | 1.22M | 1.09M | 1.25M | 1.19M | 2.17M | 2.21M | 2.29M | 2.31M | 2.36M | 2.41M | 2.46M |