KNF — Knife River Balance Sheet

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Basic MaterialsBalancedLarge CapNeutral

Annual balance sheet for Knife River, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.8	10.1	262	281	123
Net Total Accounts Receivable
Net Total Receivables	219	257	294	299	356
Total Inventory
Prepaid Expenses
Total Current Assets	543	609	914	988	961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,300	1,361	1,360	1,491	2,082
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,182	2,294	2,600	2,851	3,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	357	517	347	370	378
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,229	1,266	1,334	1,375	2,009
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	953	1,029	1,266	1,476	1,641
Total Liabilities & Shareholders' Equity	2,182	2,294	2,600	2,851	3,650
Total Common Shares Outstanding