Kirby Corporation KEX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.01M+13.6% | $78.78M+5.8% | $47.03M-29.9% | $68.38M+27.7% | $51.08M-32.1% | ||
| $536.35M+6.1% | $473.5M-3.3% | $524.07M-3.4% | $564.23M+2.6% | $505.62M-4.4% | ||
| $418.08M-3.8% | $398.03M+1.0% | $423.98M-2.3% | $426.27M-4.3% | $434.71M-2.7% | ||
| $65.76M-19.1% | $57.29M-12.4% | $83.56M+24.2% | $92.07M+28.1% | $81.29M-9.8% | ||
| $352.32M-0.3% | $340.74M+3.7% | $340.42M-7.2% | $334.2M-10.5% | $353.42M-0.9% | ||
| $62.73M-0.2% | $57.94M-8.7% | $68.86M-5.2% | $63.93M-8.6% | $62.88M-8.0% | ||
| $1.14B+3.6% | $1.08B+0.9% | $1.16B-0.4% | $1.19B+1.6% | $1.1B-6.2% | ||
| $4.16B+0.3% | $4.1B+1.9% | $4.12B+3.4% | $4.14B+4.0% | $4.15B+6.8% | ||
| $2.36B+9.1% | $2.29B+9.3% | $2.24B+8.6% | $2.19B+8.8% | $2.16B+8.2% | ||
| 4.7%+0.1% | 4.7%-15,898,999,995% | 4.7%+0.1% | 4.6%0.0% | 4.6%+0.1% | ||
| $438.75M0.0% | $438.75M0.0% | $438.75M0.0% | $438.75M0.0% | $438.75M0.0% | ||
| $27.98M-13.3% | $30.17M-12.3% | $30.96M-15.3% | $33.12M-14.3% | $32.28M-20.9% | ||
| $835.4M+12.7% | $826.37M+11.8% | $805.01M+9.5% | $747.06M+3.7% | $741.42M+5.0% | ||
| $167.76M+25.1% | $169.94M+35.5% | $130.55M+58.7% | $130.97M+46.9% | $134.1M+52.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.12B+1.7% | $6.01B+2.7% | $6.06B+3.3% | $6.08B+3.6% | $6.01B+4.1% | ||
| $263.11M-3.3% | $218.61M-13.0% | $222.69M-10.5% | $250.06M-6.3% | $272.16M+9.0% | ||
| $200.85M+5.5% | $232.62M+241% | $219.58M+1.1% | $203.52M-3.7% | $190.41M-2.3% | ||
| $205.19M+19.8% | $202.16M+14.1% | $189.31M+12.5% | $180.68M+17.4% | $171.33M+11.7% | ||
| $42.22M+19.2% | $45.77M+28.1% | $44.32M+31.0% | $37.99M+13.7% | $35.42M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| $717.46M+2.7% | $706.52M-3.8% | $683.77M-2.0% | $679.46M-0.8% | $698.58M+7.4% | ||
| $977.29M-10.4% | $911.92M+5.2% | $1.04B+7.3% | $1.11B+6.9% | $1.09B+3.7% | ||
| $159.42M+9.0% | $169.85M+14.6% | $159.26M+7.0% | $142.11M-1.5% | $146.25M+6.8% | ||
| $201.64M+11.0% | $215.62M+17.3% | $203.58M+11.5% | $180.09M+1.4% | $181.67M+7.1% | ||
| $12.95M+35.4% | $10.58M+10.3% | $10.65M-27.0% | $10.12M-30.4% | $9.57M-32.0% | ||
| $1.99B-0.2% | $1.92B+8.8% | $2.02B+7.9% | $2.01B+4.8% | $1.99B+4.2% | ||
| 120M0.0% | 120M+1,733% | 120M0.0% | 120M0.0% | 120M0.0% | ||
| $870.28M+0.6% | $873.25M+0.5% | $870.52M+0.5% | $867.14M+0.6% | $865.01M+0.7% | ||
| $3.41B+11.8% | $3.33B+11.9% | $3.24B+10.4% | $3.15B+10.6% | $3.05B+10.6% | ||
| $84.12M+20.8% | $86.34M+21.3% | $63.99M+84.8% | $65.61M+86.8% | $69.63M+101% | ||
| $960.83M+43.5% | $918.57M+60.3% | $821.01M+51.9% | $699.87M+43.4% | $669.51M+50.0% | ||
| $2.41M+40.2% | $2.28M+59.0% | $2.06M+60.6% | $1.82M+49.1% | $1.72M+57.3% | ||
| $3.41B+2.7% | $3.38B+0.9% | $3.36B+1.8% | $3.39B+3.9% | $3.33B+3.4% | ||
| $6.12B+1.7% | $6.01B+2.7% | $6.06B+3.3% | $6.08B+3.6% | $6.01B+4.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $66.96M+39.5% | $69.62M+48.5% | $95.9M+99.9% | $62.22M+30.5% | $48M-14.2% | ||
| $167.76M+25.1% | $169.94M+35.5% | $130.55M+58.7% | $130.97M+46.9% | $134.1M+52.2% | ||
| $179.66M+13.8% | $193.28M+21.6% | $181.41M+11.0% | $157.04M-0.6% | $157.9M+5.7% | ||
| $27.98M-13.3% | $30.17M-12.3% | $30.96M-15.3% | $33.12M-14.3% | $32.28M-20.9% | ||
| —— | —— | —— | —— | —— | ||
| $179.66M+13.8% | $193.28M+21.6% | $181.41M+11.0% | $157.04M-0.6% | $157.9M+5.7% | ||
| $167.76M+25.1% | $169.94M+35.5% | $130.55M+58.7% | $130.97M+46.9% | $134.1M+52.2% | ||
| $6.52B+3.3% | $6.39B+4.4% | $6.36B+5.2% | $6.33B+5.6% | $6.31B+7.3% | ||
| $179.66M+13.8% | $193.28M+21.6% | $181.41M+11.0% | $157.04M-0.6% | $157.9M+5.7% | ||
| $167.76M+25.1% | $169.94M+35.5% | $130.55M+58.7% | $130.97M+46.9% | $134.1M+52.2% | ||
| —— | —— | —— | —— | —— | ||
| $200.85M+5.5% | $232.62M-1.8% | $219.58M+1.1% | $203.52M-3.7% | $190.41M-2.3% | ||
| $200.85M+5.5% | $232.62M-1.8% | $219.58M+1.1% | $203.52M-3.7% | $190.41M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.56M+19.2% | $54.28M+28.6% | $13.2M+25.8% | $23.18M+13.4% | $32.36M-4.8% | ||
| $31.83M+1.9% | $33.25M+9.9% | $40.98M+18.3% | $32.51M+2.0% | $31.25M+14.7% | ||
| $15.29M+13.4% | $14.52M+16.3% | $15.71M-30.6% | $14.2M-27.9% | $13.48M-30.9% | ||
| $31.83M+1.9% | $33.25M+9.9% | $40.98M+18.3% | $32.51M+2.0% | $31.25M+14.7% | ||
| $19.6M-17.9% | $18.86M-17.5% | $30.06M+5.4% | $24.56M-4.2% | $23.87M-1.2% | ||
| $15.29M+13.4% | $14.52M+16.3% | $15.71M-30.6% | $14.2M-27.9% | $13.48M-30.9% | ||
| $41.83M+6.9% | $44.25M+16.1% | $50.94M+33.5% | $41.99M+18.7% | $39.14M+30.5% | ||
| $247.02M+12.9% | $262.71M+18.0% | $245.82M+10.3% | $215.9M-0.7% | $218.87M+1.9% | ||
| $45.37M+22.0% | $47.09M+21.9% | $42.23M+5.3% | $35.81M-10.2% | $37.2M-17.6% | ||
| $2.71M-31.8% | $3.08M-6.2% | $3.37M-26.5% | $3.67M— | $3.97M— | ||
| $19.6M-17.9% | $18.86M-17.5% | $30.06M+5.4% | $24.56M-4.2% | $23.87M-1.2% | ||
| $15.29M+13.4% | $14.52M+16.3% | $15.71M-30.6% | $14.2M-27.9% | $13.48M-30.9% | ||
| $956.08M-10.1% | $904.67M+8.2% | $1.03B+7.7% | $1.1B+10.2% | $1.06B+5.7% | ||
| $1.18B-7.4% | $1.13B+7.3% | $1.25B+8.0% | $1.29B+6.1% | $1.27B+4.2% | ||
| $986.09M-10.5% | $922.36M+5.0% | $1.05B+7.0% | $1.12B+6.5% | $1.1B+3.4% | ||
| $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+0.6% | $873.25M+0.5% | $870.52M+0.5% | $867.14M+0.6% | $865.01M+0.7% | ||
| $6.55M0.0% | $6.55M0.0% | $6.55M0.0% | $6.55M0.0% | $6.55M0.0% | ||
| $960.83M+43.5% | $918.57M+60.3% | $821.01M+51.9% | $699.87M+43.4% | $669.51M+50.0% | ||
| $6.52B+3.3% | $6.39B+4.4% | $6.36B+5.2% | $6.33B+5.6% | $6.31B+7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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-10.5% | $922.36M+5.0% | $1.05B+7.0% | $1.12B+6.5% | $1.1B+3.4% | ||
| $956.08M-10.1% | $904.67M+8.2% | $1.03B+7.7% | $1.1B+10.2% | $1.06B+5.7% | ||
| $2.71M-31.8% | $3.08M-6.2% | $3.37M-26.5% | $3.67M-24.8% | $3.97M-23.4% | ||
| $835.4M+12.7% | $826.37M+11.8% | $805.01M+9.5% | $747.06M+3.7% | $741.42M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| $247.02M+12.9% | $262.71M+18.0% | $245.82M+10.3% | $215.9M-0.7% | $218.87M+1.9% | ||
| $99.91M+26.8% | $97.57M+27.3% | $94.93M+7.4% | $79.45M-6.0% | $78.77M-1.3% | ||
| $45.37M+22.0% | $47.09M+21.9% | $42.23M+5.3% | $35.81M-10.2% | $37.2M-17.6% | ||
| $2.41M+40.2% | $2.28M+59.0% | $2.06M+60.6% | $1.82M+49.1% | $1.72M+57.3% | ||
| $6.09M-17.0% | $7.36M-10.6% | $7.28M-10.9% | $6.43M-28.3% | $7.34M-15.1% | ||
| $0.05+2.2% | $0.05+2.2% | $0.05+2.2% | $0.050.0% | $0.05+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $66.96M+39.5% | $69.62M+48.5% | $95.9M+99.9% | $62.22M+30.5% | $48M-14.2% | ||
| $12M+31.9% | $11.7M+42.7% | $10.7M+35.4% | $9.4M+25.3% | $9.1M+26.4% | ||
| $38.56M+19.2% | $54.28M+28.6% | $13.2M+25.8% | $23.18M+13.4% | $32.36M-4.8% |
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.
