Balance Sheet

Assets

+8%

+1%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1	4	1	18	3	5	9	98	196	16	11	4	24	6	6	20	8	25	80	35	81	33	74	79
Cash Equivalents	1	4	1	18	3	5	9	98	196	16	11	4	24	6	6	20	8	25	80	35	81	33	74	79
Total Receivables	86	98	106	127	184	184	200	140	168	335	356	355	533	393	393	559	522	483	600	568	598	579	537	543
Accounts Receivables	80	81	99	118	163	176	187	133	146	303	313	312	417	291	297	452	418	379	315	418	483	527	490	473
Other Receivables	6	17	7	8	21	8	13	7	22	32	43	43	116	103	95	106	104	104	285	150	115	52	47	70
Inventory	16	14	15	19	42	53	49	40	39	130	177	136	192	185	185	316	507	351	310	331	462	454	394	398
Other Current Assets	17	16	17	23	22	25	22	23	24	48	52	50	54	57	49	63	59	58	58	70	71	69	63	58
Total Current Assets	120	132	140	186	250	267	280	300	426	529	596	544	803	641	633	957	1 097	918	1 048	1 004	1 212	1 135	1 069	1 078
PP&E Net	487	537	574	642	767	906	991	1 085	1 118	1 822	2 315	2 371	2 590	2 779	2 921	2 959	3 540	3 937	4 091	3 846	3 788	4 013	4 182	4 291
PP&E Gross	487	537	574	642	767	906	991	1 085	1 118	1 822	2 315	2 371	2 590	2 779	2 921	2 959	3 540	3 937	4 091	3 846	3 788	4 013	4 182	4 291
Accumulated Depreciation	311	354	406	459	514	584	665	687	744	796	904	1 005	1 128	1 281	1 408	1 402	1 472	1 547	1 698	1 714	1 819	1 963	2 100	2 295
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233	224	211	69	60	52	43	34	30
Goodwill	157	157	161	161	223	229	231	229	229	484	596	591	591	587	598	935	954	954	658	439	439	439	439	439
Long-Term Investments	10	9	12	12	2	2	2	3	3	4	2	2	3	0	0	2	3	2	3	2	2	3	3	3
Other Long-Term Assets	19	21	18	24	29	26	23	19	19	122	144	174	155	146	137	41	55	58	55	48	63	89	125	167
Other Assets	157	157	161	161	223	229	231	229	229	484	596	591	591	587	598	935	954	954	658	439	439	439	439	439
Total Assets	792 N/A	855 +8%	905 +6%	1 026 +13%	1 271 +24%	1 431 +13%	1 526 +7%	1 636 +7%	1 795 +10%	2 960 +65%	3 653 +23%	3 683 +1%	4 142 +12%	4 152 +0%	4 290 +3%	5 127 +20%	5 872 +15%	6 079 +4%	5 924 -3%	5 399 -9%	5 555 +3%	5 722 +3%	5 852 +2%	6 008 +3%
Liabilities
Accounts Payable	38	42	42	69	88	101	78	52	71	159	157	177	222	133	135	222	278	207	163	199	278	269	251	219
Accrued Liabilities	47	51	52	62	70	73	82	68	74	117	113	129	201	184	185	210	247	264	258	270	241	262	273	278
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	1	0	1	1	1	0	0	39	65	0	117	0	0	0	0	0	0	2	3	8	8	7
Other Current Liabilities	6	6	9	9	8	16	12	18	15	44	21	40	54	45	39	49	83	44	46	73	120	136	203	202
Total Current Liabilities	91	99	104	140	167	191	173	137	160	359	355	346	594	362	358	480	608	514	466	544	642	676	735	707
Long-Term Debt	266	255	217	200	310	296	246	200	200	763	1 070	749	600	775	723	992	1 410	1 370	1 469	1 161	1 076	1 009	867	912
Deferred Income Tax	86	106	123	127	126	131	146	200	232	292	426	544	596	670	706	469	543	588	607	574	626	697	739	826
Minority Interest	3	3	3	3	3	3	4	4	3	12	12	12	11	10	4	3	3	3	3	3	2	1	1	2
Other Liabilities	23	20	21	18	34	39	68	42	44	92	95	21	87	67	90	72	95	235	295	231	165	155	158	180
Total Liabilities	468 N/A	483 +3%	469 -3%	488 +4%	639 +31%	661 +3%	636 -4%	584 -8%	639 +9%	1 518 +138%	1 958 +29%	1 672 -15%	1 888 +13%	1 884 0%	1 881 0%	2 017 +7%	2 658 +32%	2 711 +2%	2 840 +5%	2 513 -12%	2 512 0%	2 537 +1%	2 500 -1%	2 628 +5%
Equity
Common Stock	3	3	3	3	6	6	6	6	6	6	6	6	6	6	6	7	7	7	7	7	7	7	7	7
Retained Earnings	270	311	360	429	524	648	804	930	1 047	1 230	1 439	1 692	1 974	2 201	2 342	2 647	2 724	2 866	2 593	2 346	2 469	2 692	2 978	3 333
Additional Paid In Capital	177	179	185	205	208	212	226	230	237	357	398	411	429	435	433	803	823	836	845	855	859	864	869	873
Treasury Stock	118	113	105	92	83	73	91	83	100	94	87	81	94	328	320	313	307	302	299	295	309	412	573	919
Other Equity	8	7	8	7	23	23	55	31	34	56	61	17	61	45	51	32	34	38	62	26	17	35	71	86
Total Equity	323 N/A	372 +15%	435 +17%	538 +24%	632 +18%	770 +22%	890 +16%	1 053 +18%	1 156 +10%	1 443 +25%	1 695 +18%	2 011 +19%	2 254 +12%	2 269 +1%	2 409 +6%	3 111 +29%	3 213 +3%	3 369 +5%	3 084 -8%	2 886 -6%	3 043 +5%	3 185 +5%	3 352 +5%	3 381 +1%
Total Liabilities & Equity	792 N/A	855 +8%	905 +6%	1 026 +13%	1 271 +24%	1 431 +13%	1 526 +7%	1 636 +7%	1 795 +10%	2 960 +65%	3 653 +23%	3 683 +1%	4 142 +12%	4 152 +0%	4 290 +3%	5 127 +20%	5 872 +15%	6 079 +4%	5 924 -3%	5 399 -9%	5 555 +3%	5 722 +3%	5 852 +2%	6 008 +3%
Shares Outstanding
Common Shares Outstanding	48	49	50	52	53	54	54	54	54	56	57	57	57	54	54	60	60	60	60	60	60	59	57	54

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Kirby Corp
NYSE:KEX

Balance Sheet

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Kirby Corp

Balance Sheet
Kirby Corp

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Kirby Corp NYSE:KEX

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Balance Sheet Decomposition Kirby Corp

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Kirby Corp
NYSE:KEX

Balance Sheet Decomposition
Kirby Corp

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Kirby Corp