Kirby Corporation KEX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.01M-26.4% | $78.78M+67.5% | $47.03M-31.2% | $68.38M+33.9% | $51.08M-31.4% | ||
| $536.35M+13.3% | $473.5M-9.7% | $524.07M-7.1% | $564.23M+11.6% | $505.62M+3.2% | ||
| $418.08M+5.0% | $398.03M-6.1% | $423.98M-0.5% | $426.27M-1.9% | $434.71M+10.4% | ||
| $65.76M+14.8% | $57.29M-31.4% | $83.56M-9.2% | $92.07M+13.3% | $81.29M+24.4% | ||
| $352.32M+3.4% | $340.74M+0.1% | $340.42M+1.9% | $334.2M-5.4% | $353.42M+7.6% | ||
| $62.73M+8.3% | $57.94M-15.9% | $68.86M+7.7% | $63.93M+1.7% | $62.88M-0.9% | ||
| $1.14B+6.0% | $1.08B-7.1% | $1.16B-2.1% | $1.19B+7.5% | $1.1B+3.2% | ||
| $4.16B+1.6% | $4.1B-0.6% | $4.12B-0.3% | $4.14B-0.3% | $4.15B+3.1% | ||
| $2.36B+2.8% | $2.29B+2.5% | $2.24B+2.1% | $2.19B+1.5% | $2.16B+2.9% | ||
| 4.7%0.0% | 4.7%0.0% | 4.7%+0.1% | 4.6%0.0% | 4.6%-15,898,999,995% | ||
| $438.75M0.0% | $438.75M0.0% | $438.75M0.0% | $438.75M0.0% | $438.75M0.0% | ||
| $27.98M-7.3% | $30.17M-2.6% | $30.96M-6.5% | $33.12M+2.6% | $32.28M-6.2% | ||
| $835.4M+1.1% | $826.37M+2.7% | $805.01M+7.8% | $747.06M+0.8% | $741.42M+0.3% | ||
| $167.76M-1.3% | $169.94M+30.2% | $130.55M-0.3% | $130.97M-2.3% | $134.1M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.12B+1.9% | $6.01B-0.9% | $6.06B-0.3% | $6.08B+1.1% | $6.01B+2.8% | ||
| $263.11M+20.4% | $218.61M-1.8% | $222.69M-10.9% | $250.06M-8.1% | $272.16M+8.3% | ||
| $200.85M-13.7% | $232.62M+5.9% | $219.58M+7.9% | $203.52M+6.9% | $190.41M+179% | ||
| $205.19M+1.5% | $202.16M+6.8% | $189.31M+4.8% | $180.68M+5.5% | $171.33M-3.3% | ||
| $42.22M-7.7% | $45.77M+3.3% | $44.32M+16.7% | $37.99M+7.3% | $35.42M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $717.46M+1.5% | $706.52M+3.3% | $683.77M+0.6% | $679.46M-2.7% | $698.58M-4.9% | ||
| $977.29M+7.2% | $911.92M-12.5% | $1.04B-6.3% | $1.11B+1.9% | $1.09B+25.9% | ||
| $159.42M-6.1% | $169.85M+6.7% | $159.26M+12.1% | $142.11M-2.8% | $146.25M-1.3% | ||
| $201.64M-6.5% | $215.62M+5.9% | $203.58M+13.0% | $180.09M-0.9% | $181.67M-1.2% | ||
| $12.95M+22.5% | $10.58M-0.7% | $10.65M+5.2% | $10.12M+5.8% | $9.57M-0.2% | ||
| $1.99B+3.5% | $1.92B-4.9% | $2.02B+0.3% | $2.01B+1.1% | $1.99B+12.7% | ||
| 120M0.0% | 120M0.0% | 120M0.0% | 120M0.0% | 120M+1,733% | ||
| $870.28M-0.3% | $873.25M+0.3% | $870.52M+0.4% | $867.14M+0.2% | $865.01M-0.4% | ||
| $3.41B+2.4% | $3.33B+2.8% | $3.24B+2.9% | $3.15B+3.1% | $3.05B+2.6% | ||
| $84.12M-2.6% | $86.34M+34.9% | $63.99M-2.5% | $65.61M-5.8% | $69.63M-2.2% | ||
| $960.83M+4.6% | $918.57M+11.9% | $821.01M+17.3% | $699.87M+4.5% | $669.51M+16.8% | ||
| $2.41M+5.7% | $2.28M+10.6% | $2.06M+13.3% | $1.82M+5.9% | $1.72M+19.8% | ||
| $3.41B+1.0% | $3.38B+0.6% | $3.36B-0.8% | $3.39B+1.9% | $3.33B-0.8% | ||
| $6.12B+1.9% | $6.01B-0.9% | $6.06B-0.3% | $6.08B+1.1% | $6.01B+2.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $66.96M-3.8% | $69.62M-27.4% | $95.9M+54.1% | $62.22M+29.6% | $48M+2.4% | ||
| $167.76M-1.3% | $169.94M+30.2% | $130.55M-0.3% | $130.97M-2.3% | $134.1M+6.9% | ||
| $179.66M-7.0% | $193.28M+6.5% | $181.41M+15.5% | $157.04M-0.5% | $157.9M-0.7% | ||
| $27.98M-7.3% | $30.17M-2.6% | $30.96M-6.5% | $33.12M+2.6% | $32.28M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| $179.66M-7.0% | $193.28M+6.5% | $181.41M+15.5% | $157.04M-0.5% | $157.9M-0.7% | ||
| $167.76M-1.3% | $169.94M+30.2% | $130.55M-0.3% | $130.97M-2.3% | $134.1M+6.9% | ||
| $6.52B+2.0% | $6.39B+0.5% | $6.36B+0.5% | $6.33B+0.3% | $6.31B+3.1% | ||
| $179.66M-7.0% | $193.28M+6.5% | $181.41M+15.5% | $157.04M-0.5% | $157.9M-0.7% | ||
| $167.76M-1.3% | $169.94M+30.2% | $130.55M-0.3% | $130.97M-2.3% | $134.1M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $200.85M-13.7% | $232.62M+5.9% | $219.58M+7.9% | $203.52M+6.9% | $190.41M-19.6% | ||
| $200.85M-13.7% | $232.62M+5.9% | $219.58M+7.9% | $203.52M+6.9% | $190.41M-19.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.56M-29.0% | $54.28M+311% | $13.2M-43.1% | $23.18M-28.4% | $32.36M-23.3% | ||
| $31.83M-4.3% | $33.25M-18.9% | $40.98M+26.1% | $32.51M+4.0% | $31.25M+3.2% | ||
| $15.29M+5.3% | $14.52M-7.6% | $15.71M+10.6% | $14.2M+5.3% | $13.48M+8.0% | ||
| $31.83M-4.3% | $33.25M-18.9% | $40.98M+26.1% | $32.51M+4.0% | $31.25M+3.2% | ||
| $19.6M+4.0% | $18.86M-37.3% | $30.06M+22.4% | $24.56M+2.9% | $23.87M+4.4% | ||
| $15.29M+5.3% | $14.52M-7.6% | $15.71M+10.6% | $14.2M+5.3% | $13.48M+8.0% | ||
| $41.83M-5.5% | $44.25M-13.1% | $50.94M+21.3% | $41.99M+7.3% | $39.14M+2.7% | ||
| $247.02M-6.0% | $262.71M+6.9% | $245.82M+13.9% | $215.9M-1.4% | $218.87M-1.7% | ||
| $45.37M-3.7% | $47.09M+11.5% | $42.23M+18.0% | $35.81M-3.7% | $37.2M-3.7% | ||
| $2.71M-12.0% | $3.08M-8.7% | $3.37M-8.2% | $3.67M-7.6% | $3.97M+21.0% | ||
| $19.6M+4.0% | $18.86M-37.3% | $30.06M+22.4% | $24.56M+2.9% | $23.87M+4.4% | ||
| $15.29M+5.3% | $14.52M-7.6% | $15.71M+10.6% | $14.2M+5.3% | $13.48M+8.0% | ||
| $956.08M+5.7% | $904.67M-11.7% | $1.03B-6.6% | $1.1B+3.2% | $1.06B+27.2% | ||
| $1.18B+4.6% | $1.13B-9.4% | $1.25B-3.6% | $1.29B+1.5% | $1.27B+21.1% | ||
| $986.09M+6.9% | $922.36M-12.3% | $1.05B-6.2% | $1.12B+1.7% | $1.1B+25.5% | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| 65.5M0.0% | 65.5M0.0% | 65.5M0.0% | 65.5M0.0% | 65.5M0.0% | ||
| $870.28M-0.3% | $873.25M+0.3% | $870.52M+0.4% | $867.14M+0.2% | $865.01M-0.4% | ||
| $6.55M0.0% | $6.55M0.0% | $6.55M0.0% | $6.55M0.0% | $6.55M0.0% | ||
| $960.83M+4.6% | $918.57M+11.9% | $821.01M+17.3% | $699.87M+4.5% | $669.51M+16.8% | ||
| $6.52B+2.0% | $6.39B+0.5% | $6.36B+0.5% | $6.33B+0.3% | $6.31B+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | ||
| $120M0.0% | $120M0.0% | $120M0.0% | $120M0.0% | $120M0.0% | ||
| $65.5M0.0% | $65.5M0.0% | $65.5M0.0% | $65.5M0.0% | $65.5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $986.09M+6.9% | $922.36M-12.3% | $1.05B-6.2% | $1.12B+1.7% | $1.1B+25.5% | ||
| $956.08M+5.7% | $904.67M-11.7% | $1.03B-6.6% | $1.1B+3.2% | $1.06B+27.2% | ||
| $2.71M-12.0% | $3.08M-8.7% | $3.37M-8.2% | $3.67M-7.6% | $3.97M+21.0% | ||
| $835.4M+1.1% | $826.37M+2.7% | $805.01M+7.8% | $747.06M+0.8% | $741.42M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $247.02M-6.0% | $262.71M+6.9% | $245.82M+13.9% | $215.9M-1.4% | $218.87M-1.7% | ||
| $99.91M+2.4% | $97.57M+2.8% | $94.93M+19.5% | $79.45M+0.9% | $78.77M+2.8% | ||
| $45.37M-3.7% | $47.09M+11.5% | $42.23M+18.0% | $35.81M-3.7% | $37.2M-3.7% | ||
| $2.41M+5.7% | $2.28M+10.6% | $2.06M+13.3% | $1.82M+5.9% | $1.72M+19.8% | ||
| $6.09M-17.2% | $7.36M+1.0% | $7.28M+13.2% | $6.43M-12.3% | $7.34M-10.8% | ||
| $0.050.0% | $0.050.0% | $0.05+2.2% | $0.050.0% | $0.050.0% | ||
| —— | —— | —— | —— | —— | ||
| $66.96M-3.8% | $69.62M-27.4% | $95.9M+54.1% | $62.22M+29.6% | $48M+2.4% | ||
| $12M+2.6% | $11.7M+9.3% | $10.7M+13.8% | $9.4M+3.3% | $9.1M+11.0% | ||
| $38.56M-29.0% | $54.28M+311% | $13.2M-43.1% | $23.18M-28.4% | $32.36M-23.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kirby Corporation's total assets?
- Kirby Corporation (KEX) holds $6.1B in total assets, up 1.7% year over year.
- How much debt does Kirby Corporation have?
- Kirby Corporation carries $1.2B in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 0.35.
- How much cash does Kirby Corporation have?
- Kirby Corporation holds $58.0M in cash and equivalents.
- Can Kirby Corporation cover its short-term obligations?
- Its current ratio is 1.59 — current assets exceed current liabilities.
- Where does Kirby Corporation's balance sheet data come from?
- Every line is extracted from Kirby Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
