KEX
Kirby Corporation
NYSE: KEX · INDUSTRIALS · MARINE SHIPPING
$152.59
+1.09% today
Updated 2026-04-29
Market cap
$8.18B
P/E ratio
24.11
P/S ratio
2.43x
EPS (TTM)
$6.33
Dividend yield
—
52W range
$80 – $155
Volume
0.7M
Kirby Corporation (KEX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.27B | $1.43B | $1.53B | $1.64B | $1.79B | $2.96B | $3.65B | $3.68B | $4.14B | $4.16B | $4.30B | $5.13B | $5.87B | $6.08B | $5.92B | $5.40B | $5.55B | $5.72B | $5.85B | — |
| Cash & equivalents | $2.65M | $5.12M | $8.65M | $97.84M | $195.60M | $16.25M | $11.06M | $4.02M | $24.30M | $5.88M | $5.63M | $20.10M | $7.80M | $24.74M | $80.34M | $34.81M | $80.58M | $32.58M | $74.44M | — |
| Current assets | $249.59M | $267.34M | $279.51M | $300.10M | $425.92M | $529.33M | $596.26M | $544.01M | $803.15M | $640.78M | $646.55M | $957.08M | $1.10B | $917.58M | $1.05B | $1.00B | $1.21B | $1.14B | $1.07B | — |
| Total liabilities | $660.72M | $688.17M | $682.79M | $579.87M | $635.80M | $1.51B | $1.95B | $1.66B | $1.88B | $1.88B | $1.89B | $2.01B | $2.66B | $2.71B | $2.84B | $2.51B | $2.51B | $2.54B | $2.50B | — |
| Current liabilities | $166.87M | $191.42M | $173.07M | $137.10M | $160.26M | $358.80M | $355.02M | $345.99M | $594.03M | $361.92M | $358.34M | $480.31M | $607.78M | $514.12M | $466.03M | $543.77M | $642.20M | $675.79M | $734.75M | — |
| Long-term debt | $309.52M | $296.01M | $246.06M | $200.20M | $200.01M | $763.00M | $1.07B | $749.15M | $600.00M | $774.85M | $722.80M | $992.40M | $1.41B | $1.37B | $1.47B | $1.16B | $1.08B | $1.01B | $866.72M | — |
| Shareholder equity | $632.00M | $769.83M | $890.05M | $1.05B | $1.16B | $1.44B | $1.69B | $2.01B | $2.25B | $2.27B | $2.41B | $3.11B | $3.21B | $3.37B | $3.08B | $2.89B | $3.04B | $3.19B | $3.35B | — |
| Retained earnings | $524.35M | $647.69M | $804.42M | $930.37M | $1.05B | $1.23B | $1.44B | $1.69B | $1.97B | $2.20B | $2.34B | $2.65B | $2.72B | $2.87B | $2.59B | $2.35B | $2.47B | $2.69B | $2.98B | — |
| Accounts receivable | $183.66M | $183.59M | $200.19M | $140.04M | $167.97M | $335.15M | $356.26M | $354.60M | $532.92M | $393.37M | $392.50M | $558.45M | $521.88M | $483.35M | $600.18M | $567.92M | $597.96M | $578.72M | $536.75M | — |
| Inventory | $41.78M | $53.38M | $48.52M | $39.79M | $38.82M | $130.13M | $177.40M | $135.89M | $192.35M | $184.51M | $185.40M | $315.73M | $507.44M | $351.40M | $309.68M | $331.35M | $461.85M | $454.39M | $393.90M | — |
| Goodwill | $223.43M | $229.29M | $230.77M | $228.87M | $228.87M | $483.47M | $596.03M | $591.40M | $591.40M | $586.72M | $598.13M | $935.13M | $953.83M | $953.83M | $657.80M | $438.75M | $438.75M | $438.75M | $438.75M | — |