BKH - Company ID 0001130464
The table below shows BLACK HILLS CORP /SD/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.80M | $16.10M | $86.60M | $21.43M | $8.92M | $6.36M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $389.00M | $351.20M | $350.30M | $508.19M | $321.65M | $265.96M |
| Inventory | $172.40M | $153.90M | $160.90M | $207.42M | $150.98M | $117.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $995.90M |
| $742.30M |
| $826.60M |
| $1.07B |
| $808.13M |
| $493.29M |
| Property, plant & equipment | $8.23B | $7.63B | $7.12B | $6.80B | $6.45B | $6.02B |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B |
| Total assets | $10.87B | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B |
| Accounts payable | $311.70M | $229.10M | $186.40M | $310.02M | $217.76M | $183.34M |
| Total current liabilities | $740.00M | $763.40M | $1.19B | $1.67B | $901.71M | $696.53M |
| Long-term debt | $4.70B | $4.25B | $3.80B | $3.61B | $4.13B | $3.53B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.34B | $1.25B | $1.16B | $1.06B | $962.46M | $870.74M |
| Total equity | $3.82B | $3.50B | $3.22B | $2.99B | $2.79B | $2.56B |