Kirby Balance Sheet
NYSE: KEXConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kirby financial position
At the end of fiscal 2025, Kirby reported total assets of $6.01 billion, up 2.7% from a year earlier against total liabilities of $2.63 billion. Shareholders' equity stood at $3.38 billion, or 56.3% of assets. The company held $78.8 million in cash and equivalents against $911.9 million of debt, a net debt position of $833.1 million.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Kirby balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 78.78M | 74.44M | 32.58M | 80.58M | 34.81M | 80.34M | 24.74M | 7.80M | 20.10M | 5.63M |
| Receivables | 473.50M | 489.86M | 526.69M | 483.41M | 417.96M | 315.28M | 379.17M | 417.64M | 452.22M | 297.18M |
| Inventory | 398.03M | 393.90M | 454.39M | 461.85M | 331.35M | 309.68M | 351.40M | 507.44M | 315.73M | 185.40M |
| Total Current Assets | 1.08B | 1.07B | 1.14B | 1.21B | 1.00B | 1.05B | 917.58M | 1.10B | 957.08M | 632.95M |
| Property, Plant & Equipment | 4.10B | 4.02B | 3.86B | 3.63B | 3.68B | 3.92B | 3.78B | 3.54B | 2.96B | 2.92B |
| Goodwill | 438.75M | 438.75M | 438.75M | 438.75M | 438.75M | 657.80M | 953.83M | 953.83M | 935.13M | 598.13M |
| Intangible Assets | 30.16M | 34.41M | 42.93M | 51.46M | 60.07M | 68.98M | 210.68M | 224.20M | 232.81M | 87.31M |
| Total Assets | 6.01B | 5.85B | 5.72B | 5.55B | 5.40B | 5.92B | 6.08B | 5.87B | 5.13B | 4.29B |
| Accounts Payable | 218.61M | 251.35M | 269.38M | 278.08M | 199.09M | 162.51M | 206.78M | 278.06M | 222.00M | 134.57M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 3.00K | 0 |
| Total Current Liabilities | 706.52M | 734.75M | 675.79M | 642.20M | 543.77M | 466.03M | 514.12M | 607.78M | 480.31M | 358.34M |
| Long-Term Debt | 911.92M | 866.72M | 1.01B | 1.08B | 1.16B | 1.47B | 1.37B | 1.41B | 992.40M | 722.80M |
| Total Liabilities | 2.63B | 2.50B | 2.54B | 2.51B | 2.51B | 2.84B | 2.71B | 2.66B | 2.01B | 1.88B |
| Shareholders' Equity | 3.38B | 3.35B | 3.19B | 3.04B | 2.89B | 3.08B | 3.37B | 3.21B | 3.11B | 2.41B |
| Retained Earnings | 3.33B | 2.98B | 2.69B | 2.47B | 2.35B | 2.59B | 2.87B | 2.72B | 2.65B | 2.34B |
| Total Debt | 911.92M | 866.72M | 1.01B | 1.08B | 1.16B | 1.47B | 1.37B | 1.41B | 992.41M | 722.80M |
| Net Cash (Debt) | -833.15M | -792.28M | -975.95M | -995.75M | -1.13B | -1.39B | -1.35B | -1.40B | -972.30M | -717.17M |
This table shows 10 annual periods of Kirby's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KEX's reporting calendar. What is a balance sheet?