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Kirby Corporation KEX Balance Sheet Statement

FY'25FY'24FY'23FY'22
$78.78M+5.8%$74.44M+129%$32.58M-59.6%$80.58M+131%
$473.5M-3.3%$489.86M-7.0%$526.69M+9.0%$483.41M+15.7%
$398.03M+1.0%$393.9M-13.3%$454.39M-1.6%$461.85M+39.4%
$1.08B+0.9%$1.07B-5.9%$1.14B-6.3%$1.21B+20.7%
$4.1B+1.9%$4.02B+4.2%$3.86B+6.3%$3.63B-1.2%
$438.75M0.0%$438.75M0.0%$438.75M0.0%$438.75M0.0%
$30.17M-12.3%$34.41M-19.8%$42.93M-16.6%$51.46M-14.3%
$6.01B+2.7%$5.85B+2.3%$5.72B+3.0%$5.55B+2.9%
$218.61M-13.0%$251.35M-6.7%$269.38M-3.1%$278.08M+39.7%
$202.16M+14.1%$177.22M+31.7%$134.58M+12.8%$119.31M+63.9%
$706.52M-3.8%$734.75M+8.7%$675.8M+5.2%$642.2M+18.1%
$911.92M+5.2%$866.72M-14.1%$1.01B-6.3%$1.08B-7.3%
$1.92B+8.8%$1.76B-5.1%$1.86B-0.4%$1.87B-5.0%
120M+1,733%6.5M0.0%6.5M0.0%6.5M0.0%
$3.33B+11.9%$2.98B+10.7%$2.69B+9.0%$2.47B+5.2%
$3.38B+0.9%$3.35B+5.2%$3.19B+4.7%$3.04B+5.4%
$6.01B+2.7%$5.85B+2.3%$5.72B+3.0%$5.55B+2.9%

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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.