K
Knife River Corp
NYSE:KNF
Knife River Corp
NYSE:KNF
Price:
78.47
USD
0.28%
Market Closed
Market Cap:
$4.4B
Balance Sheet
Balance Sheet Decomposition
Knife River Corp
Knife River Corp
Balance Sheet Decomposition is not available for
Knife River Corp
Knife River Corp
Balance Sheet
Knife River Corp
Knife River Corp
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
14
|
10
|
262
|
281
|
123
|
|
| Cash Equivalents |
14
|
10
|
262
|
281
|
123
|
|
| Total Receivables |
219
|
257
|
294
|
299
|
356
|
|
| Accounts Receivables |
185
|
212
|
257
|
266
|
356
|
|
| Other Receivables |
33
|
45
|
37
|
33
|
0
|
|
| Inventory |
291
|
323
|
320
|
380
|
436
|
|
| Other Current Assets |
19
|
18
|
38
|
28
|
46
|
|
| Total Current Assets |
543
|
609
|
914
|
988
|
961
|
|
| PP&E Net |
1 300
|
1 361
|
1 360
|
1 491
|
2 082
|
|
| PP&E Gross |
1 300
|
1 361
|
1 360
|
1 491
|
2 082
|
|
| Accumulated Depreciation |
1 097
|
1 174
|
1 265
|
1 364
|
1 480
|
|
| Intangible Assets |
16
|
13
|
11
|
29
|
33
|
|
| Goodwill |
276
|
275
|
274
|
297
|
520
|
|
| Long-Term Investments |
38
|
37
|
41
|
46
|
55
|
|
| Other Long-Term Assets |
8
|
0
|
0
|
0
|
0
|
|
| Other Assets |
276
|
275
|
274
|
297
|
520
|
|
| Total Assets |
2 182
N/A
|
2 294
+5%
|
2 600
+13%
|
2 851
+10%
|
3 650
+28%
|
|
| Liabilities | ||||||
| Accounts Payable |
83
|
87
|
108
|
141
|
146
|
|
| Accrued Liabilities |
116
|
131
|
181
|
168
|
187
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
108
|
238
|
7
|
10
|
12
|
|
| Other Current Liabilities |
51
|
60
|
51
|
50
|
34
|
|
| Total Current Liabilities |
357
|
517
|
347
|
370
|
378
|
|
| Long-Term Debt |
576
|
447
|
675
|
667
|
1 154
|
|
| Deferred Income Tax |
169
|
176
|
175
|
175
|
288
|
|
| Other Liabilities |
127
|
126
|
137
|
163
|
189
|
|
| Total Liabilities |
1 229
N/A
|
1 266
+3%
|
1 334
+5%
|
1 375
+3%
|
2 009
+46%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
430
|
495
|
666
|
868
|
1 025
|
|
| Additional Paid In Capital |
550
|
549
|
615
|
621
|
630
|
|
| Treasury Stock |
0
|
0
|
4
|
4
|
4
|
|
| Other Equity |
28
|
16
|
11
|
9
|
10
|
|
| Total Equity |
953
N/A
|
1 029
+8%
|
1 266
+23%
|
1 476
+17%
|
1 641
+11%
|
|
| Total Liabilities & Equity |
2 182
N/A
|
2 294
+5%
|
2 600
+13%
|
2 851
+10%
|
3 650
+28%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
|
Switch to:
Switch to:
See Also
Discover More
