KIRBY CORPORATION (KEX) FY2026 Q2 Balance Sheet

KIRBY CORPORATION (KEX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

6,220,267,000 US dollars

Current assets

1,239,593,000 US dollars

Non-current assets

4,980,674,000 US dollars

Liabilities (calculated)

2,775,273,000 US dollars

Current liabilities

736,053,000 US dollars

Non-current liabilities

2,039,220,000 US dollars

Equity

3,444,994,000 US dollars

Noncontrolling interest

2,479,000 US dollars. Included in consolidated equity; this amount is not added again.

Property and equipment

6,595,273,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Accumulated depreciation

negative 2,417,817,000 US dollars. Part of Property and equipment - net, drawn as one net amount.

Trade - less allowance for doubtful accounts

641,608,000 US dollars

Inventories - net

415,941,000 US dollars

Other

82,690,000 US dollars

Prepaid expenses and other current assets

60,399,000 US dollars

Cash and cash equivalents

38,955,000 US dollars

Property and equipment - net

4,177,456,000 US dollars

Goodwill

438,748,000 US dollars

Other assets

169,201,000 US dollars

Operating lease right-of-use assets

168,927,000 US dollars

Other intangibles, net

26,342,000 US dollars

Accounts payable

249,745,000 US dollars

Deferred revenues

229,631,000 US dollars

Accrued liabilities

212,121,000 US dollars

Current portion of operating lease liabilities

38,606,000 US dollars

Bank notes payable

5,950,000 US dollars

Long-term debt, net - less current portion

1,031,398,000 US dollars

Deferred income taxes

842,577,000 US dollars

Operating lease liabilities - less current portion

151,073,000 US dollars

Other long-term liabilities

14,172,000 US dollars

Contingencies and commitments

0 US dollars

Retained earnings

3,503,867,000 US dollars

Additional paid-in capital

871,657,000 US dollars

Accumulated other comprehensive income - net

80,674,000 US dollars

Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares

6,547,000 US dollars

Noncontrolling interests

2,479,000 US dollars

Treasury stock - at cost, 12.4 million shares at June 30, 2026 and 11.7 million at December 31, 2025

negative 1,020,230,000 US dollars

Gross equity (calculated)

4,465,224,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.