KEX — Kirby Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	34.8	80.6	32.6	74.4	78.8
Net Total Accounts Receivable
Net Total Receivables	568	598	579	537	543
Total Inventory
Prepaid Expenses
Total Current Assets	1,004	1,212	1,135	1,069	1,078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,846	3,788	4,013	4,182	4,291
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,399	5,555	5,722	5,852	6,008
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	544	642	676	735	707
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,513	2,512	2,537	2,500	2,628
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,886	3,043	3,185	3,352	3,381
Total Liabilities & Shareholders' Equity	5,399	5,555	5,722	5,852	6,008
Total Common Shares Outstanding