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Kirby Corp balance sheet

At the end of fiscal 2025, Kirby Corp had total assets of $6.01bn and shareholders' equity of $3.38bn. It held $78.8m in cash against $922m of debt: net debt of $844m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents981961611424662082580358133747939
Receivables133146303313312417291297452418379315418483527490473642
Inventory—39130177136192185185316507351310331462454394398416
Total current assets3004265295965448036416339571,0969181,0481,0041,2121,1351,0691,0781,240
Goodwill229229483596591591587598935954954658439439439439439439
Total assets1,6361,7952,9603,6533,6834,1384,1414,2905,1275,8726,0795,9245,3995,5555,7225,8526,0086,220
Accounts payable5271159157177222133135222278207163199278269251219250
Deferred revenue (current)12124017375141364880434573119135177202230
Total current liabilities137160359355346594362358480608514466544642676735707736
Short-term debt0039650117000—————————
Long-term debt2002007631,0707496007757239921,4101,3701,4691,1611,0761,0098679121,031
Total debt2002008021,1357497177797269961,4171,3751,4751,1671,0831,0228789221,041
Shareholders' equity1,0521,1561,4431,6952,0112,2542,2692,4093,1113,2133,3693,0842,8863,0433,1853,3523,3813,443
Net debt (negative = net cash)10257861,1247456927737209761,4101,3501,3951,1321,0039898048441,002

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kirby Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kirby Corp.