US Stock MarketDetailed Quotes

Kirby (KEX)

Watchlist
  • 140.320
  • +0.760+0.54%
Close Jun 11 16:00 ET
  • 141.112
  • +0.792+0.56%
Pre 08:51 ET
7.51BMarket Cap21.59P/E (TTM)

Kirby (KEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.58%58.01M
5.82%78.78M
5.82%78.78M
-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
-Cash and cash equivalents
13.58%58.01M
5.82%78.78M
5.82%78.78M
-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
Receivables
8.98%603.31M
1.19%543.12M
1.19%543.12M
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
-Accounts receivable
6.08%536.35M
-3.34%473.5M
-3.34%473.5M
-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
-Other receivables
39.50%66.96M
48.49%69.62M
48.49%69.62M
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
Inventory
-3.83%418.08M
1.05%398.03M
1.05%398.03M
-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
Other current assets
-0.23%62.73M
-8.72%57.94M
-8.72%57.94M
-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
Total current assets
3.62%1.14B
0.87%1.08B
0.87%1.08B
-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
Non current assets
Net PPE
0.82%4.34B
2.62%4.29B
2.62%4.29B
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
-Gross PPE
3.59%6.7B
4.84%6.59B
4.84%6.59B
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
-Accumulated depreciation
-9.12%-2.36B
-9.27%-2.29B
-9.27%-2.29B
-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
Goodwill and other intangible assets
-0.91%466.72M
-0.90%468.91M
-0.90%468.91M
-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
-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
-13.32%27.98M
-12.33%30.17M
-12.33%30.17M
-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
Investments and advances
----
9.93%3.19M
9.93%3.19M
----
----
----
12.58%2.9M
12.58%2.9M
----
----
Other non current assets
25.11%167.76M
33.00%166.76M
33.00%166.76M
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
Total non current assets
1.32%4.98B
3.07%4.93B
3.07%4.93B
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
Total assets
1.74%6.12B
2.67%6.01B
2.67%6.01B
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
Liabilities
Current liabilities
Payables
-10.53%263.11M
-19.85%250.58M
-19.85%250.58M
-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
-accounts payable
-3.33%263.11M
-13.03%218.61M
-13.03%218.61M
-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
-Total tax payable
----
-47.84%31.96M
-47.84%31.96M
-97.29%587K
-92.37%778K
--21.93M
85.44%61.27M
85.44%61.27M
863.42%21.65M
--10.19M
Current accrued expenses
5.48%200.85M
1.72%134.94M
1.72%134.94M
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
Current debt and capital lease obligation
13.00%48.31M
20.86%53.12M
20.86%53.12M
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
-Current debt
-16.97%6.09M
-10.56%7.36M
-10.56%7.36M
-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
-Current capital lease obligation
19.21%42.22M
28.10%45.77M
28.10%45.77M
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
Current deferred liabilities
19.76%205.19M
14.08%202.16M
14.08%202.16M
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
Current liabilities
2.70%717.46M
-3.84%706.52M
-3.84%706.52M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.13%1.14B
6.59%1.08B
6.59%1.08B
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
-Long term debt
-10.42%977.29M
5.22%911.92M
5.22%911.92M
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
-Long term capital lease obligation
9.01%159.42M
14.63%169.85M
14.63%169.85M
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
Non current deferred liabilities
12.68%835.4M
11.75%826.37M
11.75%826.37M
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
Other non current liabilities
35.43%12.95M
10.33%10.58M
10.33%10.58M
-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
Total non current liabilities
-0.16%1.99B
8.77%1.92B
8.77%1.92B
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
Total liabilities
0.58%2.7B
5.06%2.63B
5.06%2.63B
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
Shareholders'equity
Share capital
0.00%6.55M
0.00%6.55M
0.00%6.55M
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
-common stock
0.00%6.55M
0.00%6.55M
0.00%6.55M
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
Retained earnings
11.78%3.41B
11.90%3.33B
11.90%3.33B
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
Paid-in capital
0.61%870.28M
0.52%873.25M
0.52%873.25M
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
Less: Treasury stock
43.51%960.83M
60.29%918.57M
60.29%918.57M
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
Gains losses not affecting retained earnings
20.81%84.12M
21.28%86.34M
21.28%86.34M
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
Total stockholders'equity
2.65%3.41B
0.86%3.38B
0.86%3.38B
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
Noncontrolling interests
40.20%2.41M
58.95%2.28M
58.95%2.28M
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
Total equity
2.67%3.42B
0.88%3.38B
0.88%3.38B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.58%58.01M5.82%78.78M5.82%78.78M-29.89%47.03M27.72%68.38M-32.09%51.08M128.52%74.44M128.52%74.44M59.26%67.07M46.27%53.54M
-Cash and cash equivalents 13.58%58.01M5.82%78.78M5.82%78.78M-29.89%47.03M27.72%68.38M-32.09%51.08M128.52%74.44M128.52%74.44M59.26%67.07M46.27%53.54M
Receivables 8.98%603.31M1.19%543.12M1.19%543.12M4.99%619.97M4.79%626.45M--553.62M-7.25%536.75M-7.25%536.75M3.86%590.49M6.80%597.83M
-Accounts receivable 6.08%536.35M-3.34%473.5M-3.34%473.5M-3.40%524.07M2.56%564.23M-4.45%505.62M-6.99%489.86M-6.99%489.86M5.42%542.53M5.85%550.16M
-Other receivables 39.50%66.96M48.49%69.62M48.49%69.62M99.93%95.9M30.54%62.22M--48M-9.87%46.89M-9.87%46.89M-11.07%47.97M19.13%47.67M
Inventory -3.83%418.08M1.05%398.03M1.05%398.03M-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
Other current assets -0.23%62.73M-8.72%57.94M-8.72%57.94M-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%69.95M
Total current assets 3.62%1.14B0.87%1.08B0.87%1.08B-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
Non current assets
Net PPE 0.82%4.34B2.62%4.29B2.62%4.29B3.73%4.3B3.86%4.29B--4.31B4.20%4.18B4.20%4.18B5.38%4.15B7.33%4.13B
-Gross PPE 3.59%6.7B4.84%6.59B4.84%6.59B5.35%6.54B5.47%6.48B--6.47B5.12%6.28B5.12%6.28B5.86%6.21B7.25%6.15B
-Accumulated depreciation -9.12%-2.36B-9.27%-2.29B-9.27%-2.29B-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
Goodwill and other intangible assets -0.91%466.72M-0.90%468.91M-0.90%468.91M-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
-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 -13.32%27.98M-12.33%30.17M-12.33%30.17M-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
Investments and advances ----9.93%3.19M9.93%3.19M------------12.58%2.9M12.58%2.9M--------
Other non current assets 25.11%167.76M33.00%166.76M33.00%166.76M58.71%130.55M46.88%130.97M-97.09%134.1M40.15%125.38M40.15%125.38M24.10%82.26M28.22%89.17M
Total non current assets 1.32%4.98B3.07%4.93B3.07%4.93B4.19%4.9B4.16%4.89B6.78%4.91B4.28%4.78B4.28%4.78B4.88%4.71B6.66%4.7B
Total assets 1.74%6.12B2.67%6.01B2.67%6.01B3.28%6.06B3.65%6.08B4.13%6.01B2.27%5.85B2.27%5.85B3.31%5.87B5.23%5.87B
Liabilities
Current liabilities
Payables -10.53%263.11M-19.85%250.58M-19.85%250.58M-17.47%223.28M-9.45%250.83M--294.09M3.37%312.63M3.37%312.63M3.91%270.55M-0.90%277.01M
-accounts payable -3.33%263.11M-13.03%218.61M-13.03%218.61M-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
-Total tax payable -----47.84%31.96M-47.84%31.96M-97.29%587K-92.37%778K--21.93M85.44%61.27M85.44%61.27M863.42%21.65M--10.19M
Current accrued expenses 5.48%200.85M1.72%134.94M1.72%134.94M1.09%219.58M-3.67%203.52M-2.26%190.41M3.39%132.66M3.39%132.66M9.08%217.21M2.93%211.28M
Current debt and capital lease obligation 13.00%48.31M20.86%53.12M20.86%53.12M22.87%51.61M4.84%44.42M--42.75M6.15%43.95M6.15%43.95M0.53%42M4.41%42.37M
-Current debt -16.97%6.09M-10.56%7.36M-10.56%7.36M-10.90%7.28M-28.28%6.43M--7.34M1.96%8.23M1.96%8.23M-14.93%8.17M20.45%8.97M
-Current capital lease obligation 19.21%42.22M28.10%45.77M28.10%45.77M31.03%44.32M13.73%37.99M8.64%35.42M7.16%35.73M7.16%35.73M5.15%33.83M0.80%33.4M
Current deferred liabilities 19.76%205.19M14.08%202.16M14.08%202.16M12.54%189.31M17.35%180.68M--171.33M31.68%177.22M31.68%177.22M25.00%168.22M17.58%153.96M
Current liabilities 2.70%717.46M-3.84%706.52M-3.84%706.52M-2.04%683.77M-0.75%679.46M7.41%698.58M8.72%734.75M8.72%734.75M9.77%697.98M4.32%684.62M
Non current liabilities
Long term debt and capital lease obligation -8.13%1.14B6.59%1.08B6.59%1.08B7.29%1.2B5.92%1.25B--1.24B-11.54%1.01B-11.54%1.01B-6.77%1.12B4.41%1.18B
-Long term debt -10.42%977.29M5.22%911.92M5.22%911.92M7.34%1.04B6.95%1.11B--1.09B-14.06%866.72M-14.06%866.72M-8.30%970.42M4.86%1.04B
-Long term capital lease obligation 9.01%159.42M14.63%169.85M14.63%169.85M7.00%159.26M-1.49%142.11M6.77%146.25M6.74%148.17M6.74%148.17M4.64%148.84M1.25%144.25M
Non current deferred liabilities 12.68%835.4M11.75%826.37M11.75%826.37M9.48%805.01M3.66%747.06M--741.42M6.16%739.47M6.16%739.47M9.30%735.29M9.77%720.68M
Other non current liabilities 35.43%12.95M10.33%10.58M10.33%10.58M-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
Total non current liabilities -0.16%1.99B8.77%1.92B8.77%1.92B7.89%2.02B4.80%2.01B4.17%1.99B-5.15%1.76B-5.15%1.76B-1.05%1.87B6.27%1.92B
Total liabilities 0.58%2.7B5.06%2.63B5.06%2.63B5.19%2.7B3.34%2.69B-53.48%2.69B-1.45%2.5B-1.45%2.5B1.68%2.57B5.75%2.6B
Shareholders'equity
Share capital 0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M--6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M
-common stock 0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M--6.55M0.00%6.55M0.00%6.55M0.00%6.55M0.00%6.55M
Retained earnings 11.78%3.41B11.90%3.33B11.90%3.33B10.41%3.24B10.65%3.15B10.60%3.05B10.65%2.98B10.65%2.98B11.63%2.94B10.86%2.85B
Paid-in capital 0.61%870.28M0.52%873.25M0.52%873.25M0.53%870.52M0.57%867.14M0.68%865.01M0.56%868.76M0.56%868.76M0.47%865.97M0.50%862.26M
Less: Treasury stock 43.51%960.83M60.29%918.57M60.29%918.57M51.94%821.01M43.40%699.87M49.98%669.51M39.18%573.06M39.18%573.06M49.93%540.37M43.69%488.06M
Gains losses not affecting retained earnings 20.81%84.12M21.28%86.34M21.28%86.34M84.84%63.99M86.80%65.61M--69.63M103.37%71.19M103.37%71.19M81.46%34.62M84.90%35.12M
Total stockholders'equity 2.65%3.41B0.86%3.38B0.86%3.38B1.78%3.36B3.88%3.39B3.43%3.33B5.22%3.35B5.22%3.35B4.61%3.3B4.85%3.26B
Noncontrolling interests 40.20%2.41M58.95%2.28M58.95%2.28M60.59%2.06M49.06%1.82M57.27%1.72M15.17%1.44M15.17%1.44M7.90%1.28M-43.60%1.22M
Total equity 2.67%3.42B0.88%3.38B0.88%3.38B1.81%3.36B3.90%3.39B--3.33B5.23%3.35B5.23%3.35B4.61%3.3B4.81%3.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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