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Kirby Corporation KEX Total Liabilities & Equity

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Other financials

Income statement

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Revenue$922.4M+7.8%
Operating income$122.4M-7.2%
Net income$89.7M-4.8%
EPS (diluted)$1.670.0%

Balance sheet

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Cash & equivalents$39.0M-43.0%
Total debt$1.2B-5.4%
Total equity$3.4B+1.6%
Total assets$6.2B+2.3%

Cash flow

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Operating cash flow$72.3M-23.1%
CapEx$71.5M0.0%
Free cash flow$758.0K-96.6%

Valuation

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Market cap$7.02B+24.1%
Enterprise value$8.2B+19.2%
P/E19.8×+1.1×
P/S+0.3×

Profitability

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Operating margin14%+1.4pp
Net margin10.2%+0.9pp
FCF margin13.6%+5.7pp

Returns & leverage

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Return on equity10.4%+1.3pp
Debt / equity0.4×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Kirby Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334946
Line itemJune 30,2026December 31,2025
Additional paid-in capital871,657873,249
Accumulated other comprehensive income – net80,67486,342
Retained earnings3,503,8673,332,941
Treasury stock – at cost, 12.4 million shares at June 30, 2026 and 11.7 million at December 31, 2025(1,020,230)(918,567)
Total Kirby stockholders’ equity3,442,5153,380,512
Noncontrolling interests2,4792,281
Total equity3,444,9943,382,793
Total liabilities and equity$6,220,267$6,008,045

Item 1. Financial Statements

FAQ

What is Kirby Corporation's total liabilities & equity?
Kirby Corporation (KEX) reported total liabilities & equity of $6.22B in Q2 2026.
How has Kirby Corporation's total liabilities & equity changed year-over-year?
Kirby Corporation's total liabilities & equity increased by 2.3% year-over-year, from $6.08B to $6.22B.
What is the long-term trend for Kirby Corporation's total liabilities & equity?
Over 5 years (2020 to 2025), Kirby Corporation's total liabilities & equity has grown at a 0.3% compound annual growth rate (CAGR), from $5.92B to $6.01B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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