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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $205.19M+1.5% | $202.16M+6.8% | $189.31M+4.8% | $180.68M+5.5% | $171.33M-3.3% | ||
| $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% | ||
| $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% | ||
| $3.41B+2.4% | $3.33B+2.8% | $3.24B+2.9% | $3.15B+3.1% | $3.05B+2.6% | ||
| $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% |
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.
