# KIRBY CORPORATION (KEX) FY2026 Q2 Balance Sheet

- Company: KIRBY CORPORATION (KEX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001193125-26-334946
- Page: https://plicit.ai/financials/kex/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/kex-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.