Knife Riv Quarterly Balance Sheet
NYSE: KNFIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Knife Riv financial position
As of Jun 30, 2026, Knife Riv reported total assets of $4.18 billion, up 15.0% from a year earlier against total liabilities of $2.57 billion. Shareholders' equity stood at $1.61 billion, or 38.4% of assets. The company held $40.7 million in cash and equivalents against $1.62 billion of debt, a net debt position of $1.58 billion.
The current ratio (current assets divided by current liabilities) was 2.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
Knife Riv balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.69M | 13.35M | 73.82M | 30.70M | 26.61M | 86.12M | 236.80M | 220.37M | 15.47M | 128.36M | 219.32M | 84.01M |
| Receivables | 468.41M | 227.28M | 278.03M | 516.76M | 428.10M | 238.07M | 267.24M | 449.19M | 422.94M | 183.71M | 266.79M | 491.87M |
| Inventory | 507.32M | 480.53M | 435.71M | 436.54M | 479.52M | 467.05M | 380.34M | 347.30M | 385.38M | 375.78M | 319.62M | 314.71M |
| Total Current Assets | 1.27B | 942.31M | 960.92M | 1.14B | 1.10B | 946.70M | 987.67M | 1.16B | 949.69M | 817.76M | 913.54M | 1.01B |
| Property, Plant & Equipment | 2.18B | 2.16B | 2.03B | 1.96B | 1.92B | 1.74B | 1.44B | 1.35B | 1.36B | 1.32B | 1.32B | 1.30B |
| Goodwill | 584.00M | 573.09M | 519.67M | 469.38M | 464.13M | 449.55M | 297.23M | 275.26M | 275.21M | 274.48M | 274.48M | 274.48M |
| Intangible Assets | 33.67M | 38.14M | 32.68M | 33.42M | 38.15M | 41.97M | 29.41M | 9.85M | 10.14M | 10.28M | 10.82M | 11.46M |
| Total Assets | 4.18B | 3.82B | 3.65B | 3.70B | 3.63B | 3.28B | 2.85B | 2.88B | 2.68B | 2.51B | 2.60B | 2.68B |
| Accounts Payable | 227.94M | 131.35M | 145.58M | 211.16M | 172.20M | 111.96M | 140.83M | 180.57M | 164.19M | 97.38M | 107.66M | 148.98M |
| Short-Term Debt | 17.22M | 11.71M | 11.71M | 11.78M | 11.78M | 11.78M | 10.47M | 8.79M | 7.07M | 7.07M | 7.08M | 7.08M |
| Total Current Liabilities | 477.24M | 352.29M | 377.99M | 474.44M | 397.21M | 322.07M | 370.04M | 426.10M | 378.31M | 297.23M | 347.27M | 424.97M |
| Long-Term Debt | 1.60B | 1.42B | 1.15B | 1.18B | 1.34B | 1.16B | 666.91M | 669.67M | 672.47M | 673.54M | 674.58M | 675.65M |
| Total Liabilities | 2.57B | 2.26B | 2.01B | 2.10B | 2.17B | 1.87B | 1.38B | 1.44B | 1.38B | 1.30B | 1.33B | 1.44B |
| Shareholders' Equity | 1.61B | 1.56B | 1.64B | 1.61B | 1.46B | 1.41B | 1.48B | 1.45B | 1.30B | 1.22B | 1.27B | 1.24B |
| Retained Earnings | 989.33M | 945.44M | 1.02B | 992.59M | 849.44M | 798.84M | 867.55M | 844.27M | 696.17M | 618.25M | 665.87M | 645.18M |
| Total Debt | 1.62B | 1.43B | 1.17B | 1.19B | 1.35B | 1.17B | 677.39M | 678.46M | 679.54M | 680.61M | 681.66M | 682.73M |
| Net Cash (Debt) | -1.58B | -1.42B | -1.09B | -1.16B | -1.33B | -1.09B | -440.59M | -458.10M | -664.07M | -552.25M | -462.33M | -598.73M |
| Shares Outstanding | 56.76M | 56.75M | 56.66M | 56.66M | 56.66M | 56.65M | 56.61M | 56.61M | 56.61M | 56.61M | 56.58M | 56.57M |
This table shows 12 quarterly periods of Knife Riv's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KNF's reporting calendar. What is a balance sheet?