KIRBY CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.0M | $58.0M | $78.8M | $47.0M | $68.4M | $51.1M | $74.4M | $67.1M |
| Accounts Receivable | $641.6M | $536.4M | $473.5M | $524.1M | $564.2M | $505.6M | $489.9M | $542.5M |
| Inventory | $415.9M | $418.1M | $398.0M | $424.0M | $426.3M | $434.7M | $393.9M | $434.2M |
| Total Current Assets | $1.24B | $1.14B | $1.08B | $1.16B | $1.19B | $1.10B | $1.07B | $1.16B |
| Property, Plant & Equipment | $4.18B | $4.16B | $4.10B | $4.12B | $4.14B | $4.15B | $4.02B | $3.99B |
| Goodwill | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M |
| Intangible Assets (Excl. Goodwill) | $26.3M | $28.0M | $30.2M | $31.0M | $33.1M | $32.3M | $34.4M | $36.5M |
| Total Assets | $6.22B | $6.12B | $6.01B | $6.06B | $6.08B | $6.01B | $5.85B | $5.87B |
| Liabilities | ||||||||
| Accounts Payable | $249.7M | $263.1M | $218.6M | $222.7M | $250.1M | $272.2M | $251.4M | $248.9M |
| Total Current Liabilities | $736.1M | $717.5M | $706.5M | $683.8M | $679.5M | $698.6M | $734.8M | $698.0M |
| Long-Term Debt | $1.03B | $977.3M | $911.9M | $1.04B | $1.11B | $1.09B | $866.7M | $970.4M |
| Total Liabilities | $2.78B | $2.70B | $2.63B | $2.70B | $2.69B | $2.69B | $2.50B | $2.57B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.50B | $3.41B | $3.33B | $3.24B | $3.15B | $3.05B | $2.98B | $2.94B |
| Total Stockholders' Equity | $3.44B | $3.41B | $3.38B | $3.36B | $3.39B | $3.33B | $3.35B | $3.30B |