Kirby Corporation Balance Sheet
KEX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Kirby Corporation had $6.0B in total assets and $3.4B in shareholders' equity as of FY2025. Total debt was $919M against $79M in cash, resulting in $841M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.8M | $74.4M | $32.6M | $80.6M | $34.8M | $80.3M | $24.7M | $7.8M | $20.1M | $5.6M | $5.9M | $24.3M | $4.0M | $11.1M | $16.2M |
| Accounts Receivable | $473.5M | $489.9M | $526.7M | $483.4M | $418.0M | $315.3M | $379.2M | $417.6M | $452.2M | $297.2M | $290.9M | $417.3M | $311.5M | $313.2M | $303.1M |
| Inventory | $398.0M | $393.9M | $454.4M | $461.8M | $331.4M | $309.7M | $351.4M | $507.4M | $315.7M | $185.4M | $184.5M | $192.4M | $135.9M | $177.4M | $130.1M |
| Current Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.0B | $1.0B | $917.6M | $1.1B | $957.1M | $633.0M | $640.8M | $803.2M | $544.0M | $596.3M | $529.3M |
| PP&E (Net) | $4.1B | $4.0B | $3.9B | $3.6B | $3.7B | $3.9B | $3.8B | $3.5B | $3.0B | $2.9B | $2.8B | $2.6B | $2.4B | $2.3B | $1.8B |
| Goodwill | $438.7M | $438.7M | $438.7M | $438.7M | $657.8M | $953.8M | $953.8M | $953.8M | $935.1M | $598.1M | $586.7M | $591.4M | $591.4M | $596.0M | $483.5M |
| Total Assets | $6.0B | $5.9B | $5.7B | $5.6B | $5.4B | $5.9B | $6.1B | $5.9B | $5.1B | $4.3B | $4.1B | $4.1B | $3.7B | $3.7B | $3.0B |
| Current Liabilities | $706.5M | $734.8M | $675.8M | $642.2M | $543.8M | $466.0M | $514.1M | $607.8M | $480.3M | $358.3M | $361.9M | $594.0M | $346.0M | $355.0M | $358.8M |
| Total Debt | $919.3M | $874.9M | $1.0B | $1.1B | $1.2B | $1.5B | $1.4B | $1.4B | $992.4M | $722.8M | $778.8M | $716.7M | $749.1M | $1.1B | $802.0M |
| Shareholders' Equity | $3.4B | $3.4B | $3.2B | $3.0B | $2.9B | $3.1B | $3.4B | $3.2B | $3.1B | $2.4B | $2.3B | $2.3B | $2.0B | $1.7B | $1.4B |