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    • Kirby Corporation logo

    Kirby Corporation

    KEX | NYSE
    Chart Builder DCF Calculator
    $141.83
    -$2.10 (-1.46%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 80.58M Q4 2022
    Low 25.1M Q2 2022
    5Y CAGR -6.78%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 26, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		38.29M 38.96M 58.01M 78.78M 47.03M 68.38M 51.08M 74.44M 67.07M 53.54M 75.22M 32.58M 42.12M 36.6M 26.7M 80.58M 36.99M 25.1M 32.4M 34.81M 54.38M 53.05M 52.33M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 2.54M 3.63M 3.19M 2.84M 2.94M 3.2M 2.9M 2.61M 2.39M 2.86M 2.58M 2.33M 2.11M 2.36M 2.17M 1.94M 1.73M 1.55M 2.13M 1.99M 1.86M 1.72M
    Other Long-Term Assets
    		n/a 166.67M 164.13M 166.76M 127.71M 128.03M 130.9M 125.38M 79.65M 86.78M 85.23M 89.46M 63.95M 67.43M 63.14M 62.81M 41.2M 44.04M 43.93M 48M 43.45M 52.9M 49.94M
    Receivables
    		n/a 724.3M 603.31M 543.12M 619.97M 626.45M 553.62M 536.75M 590.49M 597.83M 585.09M 578.72M 568.57M 559.75M 636.03M 597.96M 616.02M 572.61M 546.58M 567.92M 540.39M 517.85M 519.02M
    Inventory
    		n/a 415.94M 418.08M 398.03M 423.98M 426.27M 434.71M 393.9M 434.15M 445.3M 446.8M 454.39M 505.51M 504.51M 475.22M 461.85M 392.47M 370.39M 360.46M 331.35M 308.82M 325.55M 326.48M
    Other Current Assets
    		n/a n/a 62.73M 57.94M 68.86M 63.93M 62.88M 63.47M 72.62M 69.95M 68.37M 69.48M 79.38M 67.79M 62.42M 71.37M 80.9M 84.16M 75.9M n/a 75M 66.7M 60.69M
    Total Current Assets
    		38.29M 1.24B 1.14B 1.08B 1.16B 1.19B 1.1B 1.07B 1.16B 1.17B 1.18B 1.14B 1.2B 1.17B 1.2B 1.21B 1.13B 1.05B 1.02B 1B 978.59M 963.14M 958.52M
    Property-Plant & Equipment
    		n/a 4.35B 4.34B 4.29B 4.3B 4.29B 4.31B 4.18B 4.15B 4.13B 4.03B 4.01B 3.94B 3.85B 3.82B 3.79B 3.79B 3.81B 3.83B 3.85B 3.86B 4.03B 4.05B
    Goodwill & Intangibles
    		n/a 465.09M 466.72M 468.91M 469.7M 471.87M 471.02M 473.15M 475.28M 477.42M 479.55M 481.68M 483.81M 485.94M 488.07M 490.21M 492.36M 494.52M 496.68M 498.82M 500.98M 722.2M 724.45M
    Total Long-Term Assets
    		n/a 4.98B 4.98B 4.96B 4.9B 4.89B 4.91B 4.78B 4.71B 4.7B 4.6B 4.59B 4.49B 4.41B 4.37B 4.34B 4.33B 4.35B 4.37B 4.4B 4.41B 4.8B 4.83B
    Total Assets
    		38.29M 6.22B 6.12B 6.04B 6.06B 6.08B 6.01B 5.85B 5.87B 5.87B 5.78B 5.72B 5.68B 5.57B 5.57B 5.55B 5.46B 5.41B 5.38B 5.4B 5.39B 5.77B 5.79B
    Account Payables
    		n/a 249.75M 263.11M 218.61M 222.69M 250.06M 272.16M 251.35M 248.9M 266.82M 249.64M 269.38M 258.13M 279.52M 278.47M 278.08M 241.62M 234.64M 218.91M 199.09M 181.31M 188.72M 175.89M
    Deferred Revenue
    		n/a 229.63M 205.19M 202.16M 189.31M 180.68M 171.33M 177.22M 168.22M 153.96M 153.44M 134.58M 134.58M 130.94M 124.36M 119.31M 82.12M 69.67M 68.98M 72.77M 67.21M 44.02M 45.42M
    Short-Term Debt
    		n/a 5.95M 48.31M 53.12M 7.28M 6.43M 7.34M 8.23M 8.17M 8.97M 8.64M 8.07M 41.78M 40.58M 36.87M 3.29M 37.09M 38.87M 37.55M 1.93M 34.8M 33.38M 33.16M
    Other Current Liabilities
    		n/a n/a 200.85M 166.9M n/a n/a n/a 68.3M n/a n/a 11.25M 102.12M 199.12M 205.25M 173.99M 148.9M 209.72M 198.19M 188.3M 196.75M 228.38M 231.6M 198.49M
    Total Current Liabilities
    		n/a 736.05M 717.46M 706.52M 683.77M 679.46M 698.58M 734.75M 697.98M 684.62M 650.39M 675.8M 635.85M 656.3M 614.79M 642.2M 570.56M 541.37M 513.84M 543.77M 512.2M 498.22M 453.44M
    Long-Term Debt
    		n/a 1.03B 977.29M 1.08B 1.04B 1.11B 1.09B 866.72M 970.42M 1.04B 1.05B 1.01B 1.06B 990.95M 1.08B 1.08B 1.11B 1.13B 1.15B 1.16B 1.21B 1.27B 1.35B
    Other Long-Term Liabilities
    		n/a 14.17M 12.95M -159.28M 10.65M 10.12M 9.57M 9.59M 14.59M 14.55M 14.07M 15.83M 15.75M 15.52M 14.28M 23.21M 46.72M 60.96M 69.17M 71.25M 119.74M 123.86M 129.3M
    Total Long-Term Liabilities
    		n/a 2.04B 1.99B 1.95B 2.02B 2.01B 1.99B 1.76B 1.87B 1.92B 1.91B 1.86B 1.89B 1.81B 1.87B 1.87B 1.91B 1.93B 1.96B 1.97B 2.03B 2.16B 2.25B
    Total Liabilities
    		-3.41B 2.78B 2.7B 2.65B 2.7B 2.69B 2.69B 2.5B 2.57B 2.6B 2.56B 2.54B 2.52B 2.46B 2.49B 2.51B 2.48B 2.48B 2.47B 2.51B 2.54B 2.66B 2.7B
    Total Debt
    		n/a 1.23B 1.19B 1.3B 1.25B 1.3B 1.28B 1.06B 1.16B 1.23B 1.23B 1.19B 1.24B 1.17B 1.26B 1.26B 1.3B 1.32B 1.35B 1.36B 1.39B 1.46B 1.54B
    Book Value
    		3.44B 3.44B 3.42B 3.38B 3.36B 3.39B 3.33B 3.35B 3.3B 3.26B 3.22B 3.19B 3.16B 3.11B 3.09B 3.05B 2.98B 2.93B 2.91B 2.89B 2.85B 3.11B 3.09B
    Book Value Per Share
    		64.94 64.16 63.26 62.01 60.09 60.07 58.06 57.96 56.78 55.68 54.69 53.71 52.86 51.81 51.19 50.57 49.44 48.45 48.16 47.90 47.39 51.52 51.47
    Common Stock
    		n/a 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M 6.55M
    Retained Earnings
    		n/a 3.5B 3.41B 3.33B 3.24B 3.15B 3.05B 2.98B 2.94B 2.85B 2.76B 2.69B 2.63B 2.57B 2.51B 2.47B 2.43B 2.39B 2.36B 2.35B 2.34B 2.6B 2.59B
    Comprehensive Income
    		n/a 80.67M 84.12M 86.34M 63.99M 65.61M 69.63M 71.19M 34.62M 35.12M 34.61M 35.01M 19.08M 19M 17.02M 16.85M -13.46M -21.96M -25.48M -25.97M -54.66M -57.68M -61.2M
    Shareholders Equity
    		3.44B 3.44B 3.41B 3.38B 3.36B 3.39B 3.33B 3.35B 3.3B 3.26B 3.22B 3.19B 3.16B 3.11B 3.08B 3.04B 2.97B 2.93B 2.91B 2.89B 2.84B 3.1B 3.09B
    Total Investments
    		n/a 2.54M 3.63M 3.19M 2.84M 2.94M 3.2M 2.9M 2.61M 2.39M 2.86M 2.58M 2.33M 2.11M 2.36M 2.17M 1.94M 1.73M 1.55M 2.13M 1.99M 1.86M 1.72M

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