KIRBY CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $78.8M | $74.4M | $32.6M | $80.6M | $34.8M | $80.3M | $24.7M | $7.8M |
| Accounts Receivable | $473.5M | $489.9M | $526.7M | $483.4M | $418.0M | $315.3M | $379.2M | $417.6M |
| Inventory | $398.0M | $393.9M | $454.4M | $461.8M | $331.4M | $309.7M | $351.4M | $507.4M |
| Total Current Assets | $1.08B | $1.07B | $1.14B | $1.21B | $1.00B | $1.05B | $917.6M | $1.10B |
| Property, Plant & Equipment | $4.10B | $4.02B | $3.86B | $3.63B | $3.68B | $3.92B | $3.78B | $3.54B |
| Goodwill | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $657.8M | $953.8M | $953.8M |
| Intangible Assets (Excl. Goodwill) | $30.2M | $34.4M | $42.9M | $51.5M | $60.1M | $69.0M | $210.7M | $224.2M |
| Total Assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B |
| Liabilities | ||||||||
| Accounts Payable | $218.6M | $251.4M | $269.4M | $278.1M | $199.1M | $162.5M | $206.8M | $278.1M |
| Total Current Liabilities | $706.5M | $734.8M | $675.8M | $642.2M | $543.8M | $466.0M | $514.1M | $607.8M |
| Long-Term Debt | $911.9M | $866.7M | $1.01B | $1.08B | $1.16B | $1.47B | $1.37B | $1.41B |
| Total Liabilities | $2.63B | $2.50B | $2.54B | $2.51B | $2.51B | $2.84B | $2.71B | $2.66B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.33B | $2.98B | $2.69B | $2.47B | $2.35B | $2.59B | $2.87B | $2.72B |
| Total Stockholders' Equity | $3.38B | $3.35B | $3.19B | $3.04B | $2.89B | $3.08B | $3.37B | $3.21B |