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Knife River Corp balance sheet

At the end of fiscal 2025, Knife River Corp had total assets of $3.65bn, total liabilities of $2.01bn and shareholders' equity of $1.64bn. It held $73.8m in cash against $1.17bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents14102192377441
Receivables—210267267278468
Inventory—323320380436507
Total current assets—6099149889611,272
Goodwill276275274297520584
Total assets2,1822,2942,6002,8513,6504,178
Accounts payable—87108141146228
Deferred revenue (current)324051423427
Total current liabilities—517347370378477
Short-term debt—07101217
Long-term debt—06756671,1541,600
Total debt016826771,1661,617
Total liabilities—1,2661,3341,3752,0092,572
Shareholders' equity9531,0291,2661,4761,6411,606
Shares outstanding——57m57m57m57m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Knife River Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Knife River Corp.