Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	123.40	281.13	262.32	10.09	13.85	0.00
Cash and cash equivalents	123.40	281.13	262.32	10.09	13.85
Short-term investments
Accounts receivable, net	278.10	267.24	266.79	226.21	196.70
Inventories	435.70	380.34	319.62	323.28	291.45
Other current assets	123.70	58.96	64.82	48.99	40.64
Total current assets	960.90	987.67	913.54	608.57	542.63
Total non-current assets +	2,689.20	1,863.53	1,686.27	1,685.75	1,639.19
Property, plant and equipment, net	2,081.50	1,491.08	1,359.75	1,361.09	1,300.44
Goodwill	519.70	297.23	274.48	274.54	276.43
Intangible assets	32.70	29.41	10.82	13.43	16.23
Long-term investments	55.32	45.82	41.22	43.00	38.48
Other non-current assets
Total assets	3,650.10	2,851.20	2,599.81	2,294.32	2,181.82

Total current liabilities +	378.00	370.04	347.27	516.89	357.20
Accounts payable	145.60	140.83	107.66	87.37	82.60
Short-term debt	27.60	25.32	20.03	251.42	123.23
Current portion of long-term debt	11.71	10.48	7.08	0.21	108.23
Deferred revenue
Other current liabilities	193.50	153.47	158.91	138.26	119.02
Total non-current liabilities +	1,631.20	1,005.08	986.53	748.84	871.78
Long-term debt	1,153.80	666.91	674.58	879.21	576.16
Capital lease obligations	52.59	49.38	44.71	45.87	50.13
Other non-current liabilities	152.79	128.91	105.65	104.61	91.96
Total liabilities	2,009.20	1,375.12	1,333.80	1,265.73	1,228.98

Total stockholders' equity +	1,640.90	1,476.09	1,266.01	1,028.59	952.84
Common stock and paid-in capital	616.30	608.54	600.14	533.93	522.40	0.00
Retained earnings	1,024.60	867.55	665.87	494.66	430.45
Common shares outstanding	57	57	57	57	57	57

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	75.50	123.40	81.10	26.61	86.12	281.10	267.44	15.47	170.66	262.32	116.16	68.49	7.22	10.09	0.00	0.00	13.85
Cash and cash equivalents	75.50	123.40	81.10	26.61	86.12	281.13	267.44	15.47	170.66	262.32	116.16	68.49	7.22	10.09			-13.85
Short-term investments						-0.03											27.70
Accounts receivable, net	227.30	278.10	584.65	428.10	238.07	267.24	449.19	422.94	183.71	266.79	491.87	418.62	222.42	226.21
Inventories	480.50	435.70	436.54	479.52	467.05	380.34	347.30	385.38	375.78	319.62	314.71	374.38	373.22	323.28
Other current assets	159.00	123.70	33.03	169.05	155.47	58.96	95.71	125.90	87.61	64.82	88.64	96.84	36.30	48.99
Total current assets	942.30	960.90	1,135.31	1,103.28	946.70	987.67	1,159.64	949.69	817.76	913.54	1,011.38	958.33	639.16	608.57			13.85
Total non-current assets +	2,875.60	2,689.20	2,568.01	2,528.18	2,334.00	1,863.53	1,724.48	1,733.18	1,695.88	1,686.27	1,669.51	1,684.57	1,687.61	1,685.75			-13.85
Property, plant and equipment, net		2,081.50	2,011.39	1,973.33	1,790.03	1,491.08	1,393.59				1,343.84	1,311.47	1,361.36	1,361.09
Goodwill	573.10	519.70	469.38	464.13	449.55	297.23	275.26	275.21	274.48	274.48	274.48	274.48	274.54	274.54
Intangible assets	38.20	32.70	33.42	38.15	41.97	29.41	9.85	10.14	10.28	10.82	11.46	12.11	12.76	13.43
Long-term investments	56.33	55.32	53.82	52.57	52.45	45.82	45.78	44.62	44.69	41.22	39.72	40.60	38.95	43.00
Other non-current assets
Total assets	3,817.90	3,650.10	3,703.32	3,631.46	3,280.71	2,851.20	2,884.12	2,682.86	2,513.64	2,599.81	2,680.88	2,642.90	2,326.77	2,294.32

Total current liabilities +	352.30	378.00	474.44	397.21	322.07	370.04	426.10	378.31	297.23	347.27	424.97	384.36	473.16	516.89
Accounts payable	131.40	145.60	211.16	172.20	111.96	140.83	180.57	164.19	97.38	107.66	148.98	174.60	80.38	87.37
Short-term debt	27.30	27.60	26.53	26.09	25.18	25.32	22.34	20.69	20.35	20.03	20.78	21.15	251.19	251.42
Current portion of long-term debt	11.71	11.71	11.78	11.78	11.78	10.48	8.79	7.07	7.07	7.08	7.08	7.10	238.21	0.21
Deferred revenue
Other current liabilities	179.30	193.50	193.92	144.65	128.72	153.47	162.42	132.71	128.65	158.91	143.14	114.14	104.21	138.26
Total non-current liabilities +	1,906.20	1,631.20	1,621.68	1,773.14	1,551.06	1,005.08	1,009.08	1,005.85	997.79	986.53	1,012.90	1,163.69	878.85	748.84
Long-term debt	1,421.62	1,153.80	1,175.97	1,341.17	1,160.39	666.91	669.67	672.47	673.54	674.58	675.65	832.05	578.42	879.21
Capital lease obligations	49.65	52.59	49.95	49.11	46.52	49.38	47.43	47.82	45.83	44.71	44.31	46.00	43.99	45.87
Other non-current liabilities	158.34	152.79	146.32	139.69	135.97	128.91	117.61	119.98	117.57	105.65	132.65	161.14	94.34	104.61
Total liabilities	2,258.50	2,009.20	2,096.12	2,170.35	1,873.12	1,375.12	1,435.19	1,384.16	1,295.02	1,333.80	1,437.86	1,548.05	1,352.00	1,265.73

Total stockholders' equity +	1,559.40	1,640.90	1,607.20	1,461.12	1,407.58	1,476.09	1,448.93	1,298.71	1,218.63	1,266.01	1,243.02	1,094.85	974.77	1,028.59			952.84
Common stock and paid-in capital	614.00	616.30	614.61	611.68	608.75	608.54	604.66	602.54	600.38	600.14	597.83	596.32	533.09	533.93	0.00	0.00	952.84
Retained earnings	945.40	1,024.60	992.59	849.44	798.84	867.55	844.27	696.17	618.25	665.87	645.19	498.53	441.68	494.66
Common shares outstanding	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57

Balance Sheet - Knife River Corp (KNF)

Balance Sheet - Knife River Corp (KNF)