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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $205.19M+19.8% | $202.16M+14.1% | $189.31M+12.5% | $180.68M+17.4% | $171.33M+11.7% | ||
| $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% | ||
| $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% | ||
| $3.41B+11.8% | $3.33B+11.9% | $3.24B+10.4% | $3.15B+10.6% | $3.05B+10.6% | ||
| $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% |
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.
