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KIRBY CORP (KEX) Balance sheet

Market cap

$7.8B

P/E ratio

23.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	196	16	11	4	24	6	6	20	8	25	80	35	81	33	74	79
Total cash & short-term investments	196	16	11	4	24	6	6	20	8	25	80	35	81	33	74	79
Accounts receivable, net	146	303	313	312	417	291	297	452	418	379	315	418	483	527	490	473
Inventories	-	130	177	136	192	185	185	316	507	351	310	331	462	454	394	398
Total current assets	426	529	596	544	803	641	647	957	1,096	918	1,048	1,004	1,212	1,135	1,069	1,078
Property, plant and equipment, net	1,118	1,822	2,315	2,371	2,589	2,779	2,921	2,959	3,540	3,777	3,917	3,679	3,633	3,861	4,023	4,098
Total assets	1,795	2,960	3,653	3,683	4,142	4,156	4,303	5,127	5,872	6,079	5,924	5,399	5,555	5,722	5,852	6,008
Accounts payable	71	159	157	177	222	133	135	222	278	207	163	199	278	269	251	219
Long-term debt, current	0	39	65	-	117	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	160	359	355	346	594	362	358	480	608	514	466	544	642	676	735	707
Long-term debt, non-current	200	763	1,070	749	600	779	723	992	1,410	1,370	1,469	1,161	1,076	1,009	867	912
Total non-current liabilities	476	1,147	1,591	1,314	1,283	1,515	1,532	1,533	2,048	2,193	2,371	1,967	1,868	1,860	1,764	1,919
Retained earnings	1,047	1,230	1,439	1,692	1,974	2,201	2,342	2,647	2,724	2,866	2,593	2,346	2,469	2,692	2,978	3,333
Stockholders' equity	1,159	1,454	1,707	2,022	2,265	2,279	2,413	3,114	3,216	3,372	3,088	2,889	3,045	3,187	3,353	3,383
Working capital	-