Kirby Quarterly Balance Sheet
NYSE: KEXConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kirby financial position
As of Jun 30, 2026, Kirby reported total assets of $6.22 billion, up 2.3% from a year earlier against total liabilities of $2.78 billion. Shareholders' equity stood at $3.44 billion, or 55.3% of assets. The company held $39.0 million in cash and equivalents against $1.03 billion of debt, a net debt position of $992.4 million.
The current ratio (current assets divided by current liabilities) was 1.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Kirby balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.95M | 58.01M | 78.78M | 47.02M | 68.38M | 51.08M | 74.44M | 67.07M | 53.54M | 75.22M | 32.58M | 42.12M |
| Receivables | 641.61M | 536.35M | 473.50M | 524.07M | 564.23M | 505.62M | 489.86M | 542.53M | 550.16M | 529.14M | 526.69M | 514.63M |
| Inventory | 415.94M | 418.08M | 398.03M | 423.98M | 426.26M | 434.71M | 393.90M | 434.15M | 445.30M | 446.80M | 454.39M | 505.51M |
| Total Current Assets | 1.24B | 1.14B | 1.08B | 1.16B | 1.19B | 1.10B | 1.07B | 1.16B | 1.17B | 1.18B | 1.14B | 1.20B |
| Property, Plant & Equipment | 4.18B | 4.16B | 4.10B | 4.12B | 4.14B | 4.15B | 4.02B | 3.99B | 3.97B | 3.88B | 3.86B | 3.78B |
| Goodwill | 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 | 26.34M | 27.98M | 30.16M | 30.96M | 33.12M | 32.27M | 34.41M | 36.54M | 38.67M | 40.80M | 42.93M | 45.06M |
| Total Assets | 6.22B | 6.12B | 6.01B | 6.06B | 6.08B | 6.01B | 5.85B | 5.87B | 5.87B | 5.78B | 5.72B | 5.68B |
| Accounts Payable | 249.75M | 263.11M | 218.61M | 222.69M | 250.06M | 272.16M | 251.35M | 248.90M | 266.82M | 249.64M | 269.38M | 258.13M |
| Total Current Liabilities | 736.05M | 717.46M | 706.52M | 683.77M | 679.46M | 698.58M | 734.75M | 697.98M | 684.62M | 650.39M | 675.79M | 635.85M |
| Long-Term Debt | 1.03B | 977.29M | 911.92M | 1.04B | 1.11B | 1.09B | 866.72M | 970.42M | 1.04B | 1.05B | 1.01B | 1.06B |
| Total Liabilities | 2.78B | 2.70B | 2.63B | 2.70B | 2.69B | 2.69B | 2.50B | 2.57B | 2.60B | 2.56B | 2.54B | 2.52B |
| Shareholders' Equity | 3.44B | 3.41B | 3.38B | 3.36B | 3.39B | 3.33B | 3.35B | 3.30B | 3.26B | 3.22B | 3.19B | 3.16B |
| Retained Earnings | 3.50B | 3.41B | 3.33B | 3.24B | 3.15B | 3.05B | 2.98B | 2.94B | 2.85B | 2.76B | 2.69B | 2.63B |
| Total Debt | 1.03B | 977.29M | 911.92M | 1.04B | 1.11B | 1.09B | 866.72M | 970.42M | 1.04B | 1.05B | 1.01B | 1.06B |
| Net Cash (Debt) | -992.44M | -919.28M | -833.15M | -994.61M | -1.04B | -1.04B | -792.28M | -903.35M | -985.58M | -976.61M | -975.95M | -1.02B |
This table shows 12 quarterly periods of Kirby's balance sheet, from Q2 2026 back to Q3 2023, 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?