KEX — Kirby Balance Sheet

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IndustrialsBalancedLarge CapContrarian

Annual balance sheet for Kirby, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	80.3	34.8	80.6	32.6	74.4
Net Total Accounts Receivable
Net Total Receivables	600	568	598	579	537
Total Inventory
Prepaid Expenses
Total Current Assets	1,048	1,004	1,212	1,135	1,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,091	3,846	3,788	4,013	4,182
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,924	5,399	5,555	5,722	5,852
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	466	544	642	676	735
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,840	2,513	2,512	2,537	2,500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,084	2,886	3,043	3,185	3,352
Total Liabilities & Shareholders' Equity	5,924	5,399	5,555	5,722	5,852
Total Common Shares Outstanding