US Stock MarketDetailed Quotes

Kirby (KEX)

Watchlist
  • 129.300
  • -1.410-1.08%
Trading Jan 23 11:58 ET
7.01BMarket Cap24.03P/E (TTM)

Kirby (KEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.89%47.03M
27.72%68.38M
-32.09%51.08M
128.52%74.44M
128.52%74.44M
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
-59.57%32.58M
-Cash and cash equivalents
-29.89%47.03M
27.72%68.38M
-32.09%51.08M
128.52%74.44M
128.52%74.44M
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
-59.57%32.58M
Receivables
4.99%619.97M
4.79%626.45M
--553.62M
-7.25%536.75M
-7.25%536.75M
3.86%590.49M
6.80%597.83M
----
-3.22%578.72M
-3.22%578.72M
-Accounts receivable
-3.40%524.07M
2.56%564.23M
-4.45%505.62M
-6.99%489.86M
-6.99%489.86M
5.42%542.53M
5.85%550.16M
0.50%529.14M
8.95%526.69M
8.95%526.69M
-Other receivables
99.93%95.9M
30.54%62.22M
--48M
-9.87%46.89M
-9.87%46.89M
-11.07%47.97M
19.13%47.67M
----
-54.59%52.03M
-54.59%52.03M
Inventory
-2.34%423.98M
-4.28%426.27M
-2.71%434.71M
-13.31%393.9M
-13.31%393.9M
-14.12%434.15M
-11.74%445.3M
-5.98%446.8M
-1.62%454.39M
-1.62%454.39M
Other current assets
-5.17%68.86M
-8.60%63.93M
-91.37%62.88M
-8.65%63.47M
-8.65%63.47M
-8.52%72.62M
3.18%69.95M
1,067.36%728.68M
-2.65%69.48M
-2.65%69.48M
Total current assets
-0.39%1.16B
1.58%1.19B
-6.23%1.1B
-5.87%1.07B
-5.87%1.07B
-2.61%1.16B
-0.17%1.17B
-2.07%1.18B
-6.32%1.14B
-6.32%1.14B
Non current assets
Net PPE
3.73%4.3B
3.86%4.29B
--4.31B
4.20%4.18B
4.20%4.18B
5.38%4.15B
7.33%4.13B
----
5.95%4.01B
5.95%4.01B
-Gross PPE
5.35%6.54B
5.47%6.48B
--6.47B
5.12%6.28B
5.12%6.28B
5.86%6.21B
7.25%6.15B
----
6.59%5.98B
6.59%5.98B
-Accumulated depreciation
-8.63%-2.24B
-8.77%-2.19B
---2.16B
-7.00%-2.1B
-7.00%-2.1B
-6.86%-2.06B
-7.08%-2.02B
----
-7.93%-1.96B
-7.93%-1.96B
Goodwill and other intangible assets
-1.17%469.7M
-1.16%471.87M
--471.02M
-1.77%473.15M
-1.77%473.15M
-1.76%475.28M
-1.75%477.42M
----
-1.74%481.68M
-1.74%481.68M
-Goodwill
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
0.00%438.75M
-Other intangible assets
-15.27%30.96M
-14.34%33.12M
--32.28M
-19.85%34.41M
-19.85%34.41M
-18.91%36.54M
-18.06%38.67M
----
-16.59%42.93M
-16.59%42.93M
Investments and advances
----
----
----
12.58%2.9M
12.58%2.9M
----
----
----
18.65%2.58M
18.65%2.58M
Other non current assets
58.71%130.55M
46.88%130.97M
-97.09%134.1M
40.15%125.38M
40.15%125.38M
24.10%82.26M
28.22%89.17M
6,924.20%4.6B
42.43%89.46M
42.43%89.46M
Total non current assets
4.19%4.9B
4.16%4.89B
6.78%4.91B
4.28%4.78B
4.28%4.78B
4.88%4.71B
6.66%4.7B
5.17%4.6B
5.62%4.59B
5.62%4.59B
Total assets
3.28%6.06B
3.65%6.08B
4.13%6.01B
2.27%5.85B
2.27%5.85B
3.31%5.87B
5.23%5.87B
3.61%5.78B
3.01%5.72B
3.01%5.72B
Liabilities
Current liabilities
Payables
-17.47%223.28M
-9.45%250.83M
--294.09M
3.37%312.63M
3.37%312.63M
3.91%270.55M
-0.90%277.01M
----
-1.99%302.42M
-1.99%302.42M
-accounts payable
-10.53%222.69M
-6.28%250.06M
9.02%272.16M
-6.69%251.35M
-6.69%251.35M
-3.57%248.9M
-4.54%266.82M
-10.35%249.64M
-3.13%269.38M
-3.13%269.38M
-Total tax payable
-97.29%587K
-92.37%778K
--21.93M
85.44%61.27M
85.44%61.27M
863.42%21.65M
--10.19M
----
8.36%33.04M
8.36%33.04M
Current accrued expenses
1.09%219.58M
-3.67%203.52M
-2.26%190.41M
3.39%132.66M
3.39%132.66M
9.08%217.21M
2.93%211.28M
11.97%194.82M
8.07%128.32M
8.07%128.32M
Current debt and capital lease obligation
22.87%51.61M
4.84%44.42M
--42.75M
6.15%43.95M
6.15%43.95M
0.53%42M
4.41%42.37M
----
4.21%41.41M
4.21%41.41M
-Current debt
-10.90%7.28M
-28.28%6.43M
--7.34M
1.96%8.23M
1.96%8.23M
-14.93%8.17M
20.45%8.97M
----
145.08%8.07M
145.08%8.07M
-Current capital lease obligation
31.03%44.32M
13.73%37.99M
8.64%35.42M
7.16%35.73M
7.16%35.73M
5.15%33.83M
0.80%33.4M
-0.86%32.6M
-8.52%33.34M
-8.52%33.34M
Current deferred liabilities
12.54%189.31M
17.35%180.68M
--171.33M
31.68%177.22M
31.68%177.22M
25.00%168.22M
17.58%153.96M
----
12.80%134.58M
12.80%134.58M
Current liabilities
-2.04%683.77M
-0.75%679.46M
7.41%698.58M
8.72%734.75M
8.72%734.75M
9.77%697.98M
4.32%684.62M
5.79%650.39M
5.23%675.8M
5.23%675.8M
Non current liabilities
Long term debt and capital lease obligation
7.29%1.2B
5.92%1.25B
--1.24B
-11.54%1.01B
-11.54%1.01B
-6.77%1.12B
4.41%1.18B
----
-5.84%1.15B
-5.84%1.15B
-Long term debt
7.34%1.04B
6.95%1.11B
--1.09B
-14.06%866.72M
-14.06%866.72M
-8.30%970.42M
4.86%1.04B
----
-6.30%1.01B
-6.30%1.01B
-Long term capital lease obligation
7.00%159.26M
-1.49%142.11M
6.77%146.25M
6.74%148.17M
6.74%148.17M
4.64%148.84M
1.25%144.25M
-6.46%136.98M
-2.34%138.81M
-2.34%138.81M
Non current deferred liabilities
9.48%805.01M
3.66%747.06M
--741.42M
6.16%739.47M
6.16%739.47M
9.30%735.29M
9.77%720.68M
----
11.29%696.56M
11.29%696.56M
Other non current liabilities
-27.00%10.65M
-30.43%10.12M
-99.50%9.57M
-39.44%9.59M
-39.44%9.59M
-7.38%14.59M
-6.27%14.55M
13,267.20%1.91B
-31.79%15.83M
-31.79%15.83M
Total non current liabilities
7.89%2.02B
4.80%2.01B
4.17%1.99B
-5.15%1.76B
-5.15%1.76B
-1.05%1.87B
6.27%1.92B
1.81%1.91B
-0.42%1.86B
-0.42%1.86B
Total liabilities
5.19%2.7B
3.34%2.69B
-53.48%2.69B
-1.45%2.5B
-1.45%2.5B
1.68%2.57B
5.75%2.6B
132.00%5.78B
1.03%2.54B
1.03%2.54B
Shareholders'equity
Share capital
0.00%6.55M
0.00%6.55M
--6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
----
0.00%6.55M
0.00%6.55M
-common stock
0.00%6.55M
0.00%6.55M
--6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
0.00%6.55M
----
0.00%6.55M
0.00%6.55M
Retained earnings
10.41%3.24B
10.65%3.15B
10.60%3.05B
10.65%2.98B
10.65%2.98B
11.63%2.94B
10.86%2.85B
10.05%2.76B
9.03%2.69B
9.03%2.69B
Paid-in capital
0.53%870.52M
0.57%867.14M
0.68%865.01M
0.56%868.76M
0.56%868.76M
0.47%865.97M
0.50%862.26M
0.29%859.15M
0.54%863.96M
0.54%863.96M
Less: Treasury stock
51.94%821.01M
43.40%699.87M
49.98%669.51M
39.18%573.06M
39.18%573.06M
49.93%540.37M
43.69%488.06M
45.53%446.39M
33.43%411.75M
33.43%411.75M
Gains losses not affecting retained earnings
84.84%63.99M
86.80%65.61M
--69.63M
103.37%71.19M
103.37%71.19M
81.46%34.62M
84.90%35.12M
----
107.71%35.01M
107.71%35.01M
Other equity interest
----
----
----
----
----
----
----
--453.92M
----
----
Total stockholders'equity
1.78%3.36B
3.88%3.39B
3.43%3.33B
5.22%3.35B
5.22%3.35B
4.61%3.3B
4.85%3.26B
4.31%3.22B
4.68%3.19B
4.68%3.19B
Noncontrolling interests
60.59%2.06M
49.06%1.82M
57.27%1.72M
15.17%1.44M
15.17%1.44M
7.90%1.28M
-43.60%1.22M
-50.63%1.09M
-45.61%1.25M
-45.61%1.25M
Total equity
1.81%3.36B
3.90%3.39B
--3.33B
5.23%3.35B
5.23%3.35B
4.61%3.3B
4.81%3.26B
----
4.65%3.19B
4.65%3.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.89%47.03M27.72%68.38M-32.09%51.08M128.52%74.44M128.52%74.44M59.26%67.07M46.27%53.54M181.72%75.22M-59.57%32.58M-59.57%32.58M
-Cash and cash equivalents -29.89%47.03M27.72%68.38M-32.09%51.08M128.52%74.44M128.52%74.44M59.26%67.07M46.27%53.54M181.72%75.22M-59.57%32.58M-59.57%32.58M
Receivables 4.99%619.97M4.79%626.45M--553.62M-7.25%536.75M-7.25%536.75M3.86%590.49M6.80%597.83M-----3.22%578.72M-3.22%578.72M
-Accounts receivable -3.40%524.07M2.56%564.23M-4.45%505.62M-6.99%489.86M-6.99%489.86M5.42%542.53M5.85%550.16M0.50%529.14M8.95%526.69M8.95%526.69M
-Other receivables 99.93%95.9M30.54%62.22M--48M-9.87%46.89M-9.87%46.89M-11.07%47.97M19.13%47.67M-----54.59%52.03M-54.59%52.03M
Inventory -2.34%423.98M-4.28%426.27M-2.71%434.71M-13.31%393.9M-13.31%393.9M-14.12%434.15M-11.74%445.3M-5.98%446.8M-1.62%454.39M-1.62%454.39M
Other current assets -5.17%68.86M-8.60%63.93M-91.37%62.88M-8.65%63.47M-8.65%63.47M-8.52%72.62M3.18%69.95M1,067.36%728.68M-2.65%69.48M-2.65%69.48M
Total current assets -0.39%1.16B1.58%1.19B-6.23%1.1B-5.87%1.07B-5.87%1.07B-2.61%1.16B-0.17%1.17B-2.07%1.18B-6.32%1.14B-6.32%1.14B
Non current assets
Net PPE 3.73%4.3B3.86%4.29B--4.31B4.20%4.18B4.20%4.18B5.38%4.15B7.33%4.13B----5.95%4.01B5.95%4.01B
-Gross PPE 5.35%6.54B5.47%6.48B--6.47B5.12%6.28B5.12%6.28B5.86%6.21B7.25%6.15B----6.59%5.98B6.59%5.98B
-Accumulated depreciation -8.63%-2.24B-8.77%-2.19B---2.16B-7.00%-2.1B-7.00%-2.1B-6.86%-2.06B-7.08%-2.02B-----7.93%-1.96B-7.93%-1.96B
Goodwill and other intangible assets -1.17%469.7M-1.16%471.87M--471.02M-1.77%473.15M-1.77%473.15M-1.76%475.28M-1.75%477.42M-----1.74%481.68M-1.74%481.68M
-Goodwill 0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M0.00%438.75M
-Other intangible assets -15.27%30.96M-14.34%33.12M--32.28M-19.85%34.41M-19.85%34.41M-18.91%36.54M-18.06%38.67M-----16.59%42.93M-16.59%42.93M
Investments and advances ------------12.58%2.9M12.58%2.9M------------18.65%2.58M18.65%2.58M
Other non current assets 58.71%130.55M46.88%130.97M-97.09%134.1M40.15%125.38M40.15%125.38M24.10%82.26M28.22%89.17M6,924.20%4.6B42.43%89.46M42.43%89.46M
Total non current assets 4.19%4.9B4.16%4.89B6.78%4.91B4.28%4.78B4.28%4.78B4.88%4.71B6.66%4.7B5.17%4.6B5.62%4.59B5.62%4.59B
Total assets 3.28%6.06B3.65%6.08B4.13%6.01B2.27%5.85B2.27%5.85B3.31%5.87B5.23%5.87B3.61%5.78B3.01%5.72B3.01%5.72B
Liabilities
Current liabilities
Payables -17.47%223.28M-9.45%250.83M--294.09M3.37%312.63M3.37%312.63M3.91%270.55M-0.90%277.01M-----1.99%302.42M-1.99%302.42M
-accounts payable -10.53%222.69M-6.28%250.06M9.02%272.16M-6.69%251.35M-6.69%251.35M-3.57%248.9M-4.54%266.82M-10.35%249.64M-3.13%269.38M-3.13%269.38M
-Total tax payable -97.29%587K-92.37%778K--21.93M85.44%61.27M85.44%61.27M863.42%21.65M--10.19M----8.36%33.04M8.36%33.04M
Current accrued expenses 1.09%219.58M-3.67%203.52M-2.26%190.41M3.39%132.66M3.39%132.66M9.08%217.21M2.93%211.28M11.97%194.82M8.07%128.32M8.07%128.32M
Current debt and capital lease obligation 22.87%51.61M4.84%44.42M--42.75M6.15%43.95M6.15%43.95M0.53%42M4.41%42.37M----4.21%41.41M4.21%41.41M
-Current debt -10.90%7.28M-28.28%6.43M--7.34M1.96%8.23M1.96%8.23M-14.93%8.17M20.45%8.97M----145.08%8.07M145.08%8.07M
-Current capital lease obligation 31.03%44.32M13.73%37.99M8.64%35.42M7.16%35.73M7.16%35.73M5.15%33.83M0.80%33.4M-0.86%32.6M-8.52%33.34M-8.52%33.34M
Current deferred liabilities 12.54%189.31M17.35%180.68M--171.33M31.68%177.22M31.68%177.22M25.00%168.22M17.58%153.96M----12.80%134.58M12.80%134.58M
Current liabilities -2.04%683.77M-0.75%679.46M7.41%698.58M8.72%734.75M8.72%734.75M9.77%697.98M4.32%684.62M5.79%650.39M5.23%675.8M5.23%675.8M
Non current liabilities
Long term debt and capital lease obligation 7.29%1.2B5.92%1.25B--1.24B-11.54%1.01B-11.54%1.01B-6.77%1.12B4.41%1.18B-----5.84%1.15B-5.84%1.15B
-Long term debt 7.34%1.04B6.95%1.11B--1.09B-14.06%866.72M-14.06%866.72M-8.30%970.42M4.86%1.04B-----6.30%1.01B-6.30%1.01B
-Long term capital lease obligation 7.00%159.26M-1.49%142.11M6.77%146.25M6.74%148.17M6.74%148.17M4.64%148.84M1.25%144.25M-6.46%136.98M-2.34%138.81M-2.34%138.81M
Non current deferred liabilities 9.48%805.01M3.66%747.06M--741.42M6.16%739.47M6.16%739.47M9.30%735.29M9.77%720.68M----11.29%696.56M11.29%696.56M
Other non current liabilities -27.00%10.65M-30.43%10.12M-99.50%9.57M-39.44%9.59M-39.44%9.59M-7.38%14.59M-6.27%14.55M13,267.20%1.91B-31.79%15.83M-31.79%15.83M
Total non current liabilities 7.89%2.02B4.80%2.01B4.17%1.99B-5.15%1.76B-5.15%1.76B-1.05%1.87B6.27%1.92B1.81%1.91B-0.42%1.86B-0.42%1.86B
Total liabilities 5.19%2.7B3.34%2.69B-53.48%2.69B-1.45%2.5B-1.45%2.5B1.68%2.57B5.75%2.6B132.00%5.78B1.03%2.54B1.03%2.54B
Shareholders'equity
Share capital 0.00%6.55M0.00%6.55M--6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M----0.00%6.55M0.00%6.55M
-common stock 0.00%6.55M0.00%6.55M--6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M----0.00%6.55M0.00%6.55M
Retained earnings 10.41%3.24B10.65%3.15B10.60%3.05B10.65%2.98B10.65%2.98B11.63%2.94B10.86%2.85B10.05%2.76B9.03%2.69B9.03%2.69B
Paid-in capital 0.53%870.52M0.57%867.14M0.68%865.01M0.56%868.76M0.56%868.76M0.47%865.97M0.50%862.26M0.29%859.15M0.54%863.96M0.54%863.96M
Less: Treasury stock 51.94%821.01M43.40%699.87M49.98%669.51M39.18%573.06M39.18%573.06M49.93%540.37M43.69%488.06M45.53%446.39M33.43%411.75M33.43%411.75M
Gains losses not affecting retained earnings 84.84%63.99M86.80%65.61M--69.63M103.37%71.19M103.37%71.19M81.46%34.62M84.90%35.12M----107.71%35.01M107.71%35.01M
Other equity interest ------------------------------453.92M--------
Total stockholders'equity 1.78%3.36B3.88%3.39B3.43%3.33B5.22%3.35B5.22%3.35B4.61%3.3B4.85%3.26B4.31%3.22B4.68%3.19B4.68%3.19B
Noncontrolling interests 60.59%2.06M49.06%1.82M57.27%1.72M15.17%1.44M15.17%1.44M7.90%1.28M-43.60%1.22M-50.63%1.09M-45.61%1.25M-45.61%1.25M
Total equity 1.81%3.36B3.90%3.39B--3.33B5.23%3.35B5.23%3.35B4.61%3.3B4.81%3.26B----4.65%3.19B4.65%3.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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