Knife River Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.65B
Liabilities Breakdown FY2025
Total Liabilities: $2.01B
Asset Breakdown
Total Assets: $3.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.8M | 2.0% |
| Accounts Receivable | $278.0M | 7.6% |
| Inventory | $435.7M | 11.9% |
| Property, Plant & Equipment | $2.03B | 55.6% |
| Goodwill | $519.7M | 14.2% |
| Intangible Assets | $32.7M | 0.9% |
| Other Assets | $281.3M | 7.7% |
Liabilities Breakdown
Total Liabilities: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $145.6M | 7.2% |
| Long-Term Debt | $1.15B | 57.4% |
| Other Liabilities | $709.8M | 35.3% |