KNF - Company ID 0001955520
The table below shows Knife River Corp's balance sheet line items across its last 3 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 |
|---|---|---|---|
| Cash & equivalents | $73.82M | $236.80M | $219.30M |
| Short-term investments | - | - | - |
| Receivables | - | - | - |
| Inventory | $435.71M | $380.34M | $319.62M |
| Total current assets | $960.92M | $987.67M | $913.54M |
| Property, plant & equipment | $2.03B | $1.44B | $1.32B |
| Goodwill | $519.67M | $297.23M | $274.48M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $3.65B |
| $2.85B |
| $2.60B |
| Accounts payable | $145.58M | $140.83M | $107.66M |
| Total current liabilities | $377.99M | $370.04M | $347.27M |
| Long-term debt | $1.15B | $666.91M | $674.58M |
| Total liabilities | $2.01B | $1.38B | $1.33B |
| Retained earnings | $1.02B | $867.55M | $665.87M |
| Total equity | $1.64B | $1.48B | $1.27B |