MDU Resources Group Balance Sheet
NYSE: MDUIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MDU Resources Group financial position
At the end of fiscal 2025, MDU Resources Group reported total assets of $7.62 billion, up 8.3% from a year earlier against total liabilities of $4.85 billion. Shareholders' equity stood at $2.77 billion, or 36.4% of assets. The company held $28.2 million in cash and equivalents against $2.68 billion of debt, a net debt position of $2.65 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
MDU Resources Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.21M | 66.90M | 60.47M | 70.43M | 54.16M | 59.55M | 66.46M | 53.95M | 34.60M | 46.11M |
| Short-Term Investments | — | — | 0 | 0 | — | — | — | — | — | — |
| Receivables | 258.63M | 274.30M | 250.15M | 1.06B | 946.74M | 873.99M | 836.61M | 722.95M | 727.03M | 630.24M |
| Inventory | 39.05M | 44.94M | 44.68M | 64.25M | 335.61M | 291.17M | 278.41M | 287.31M | 226.58M | 238.27M |
| Total Current Assets | 572.44M | 666.26M | 1.36B | 2.01B | 1.55B | 1.34B | 1.30B | 1.18B | 1.07B | 977.48M |
| Property, Plant & Equipment | 5.96B | 5.34B | 5.00B | 4.78B | 4.51B | 5.17B | 4.92B | 4.58B | 4.08B | 3.93B |
| Goodwill | 345.74M | 345.74M | 345.74M | 488.96M | 765.39M | 714.96M | 681.36M | 664.92M | 631.79M | 631.79M |
| Intangible Assets | — | — | 2.00M | 4.10M | 22.58M | 25.50M | 15.25M | 10.81M | 3.84M | 5.92M |
| Long-Term Investments | 121.18M | 115.46M | 112.47M | 128.83M | 175.48M | 165.02M | 148.66M | 138.62M | 137.61M | 125.87M |
| Total Assets | 7.62B | 7.04B | 7.83B | 9.66B | 8.91B | 8.05B | 7.68B | 6.99B | 6.33B | 6.28B |
| Accounts Payable | 148.97M | 150.07M | 159.97M | 525.56M | 478.93M | 426.26M | 403.39M | 358.50M | 312.33M | 279.96M |
| Short-Term Debt | 144.70M | 161.70M | 156.32M | 86.32M | 148.05M | 51.55M | 16.54M | 251.85M | 148.50M | 43.60M |
| Total Current Liabilities | 685.22M | 678.60M | 1.08B | 1.48B | 1.09B | 963.52M | 866.43M | 986.05M | 812.86M | 669.66M |
| Long-Term Debt | 2.53B | 2.13B | 2.10B | 2.32B | 2.59B | 2.21B | 2.23B | 1.86B | 1.57B | 1.75B |
| Total Liabilities | 4.85B | 4.35B | 4.93B | 6.07B | 5.53B | 4.97B | 4.84B | 4.42B | 3.91B | 3.97B |
| Shareholders' Equity | 2.77B | 2.69B | 2.91B | 3.59B | 3.38B | 3.08B | 2.85B | 2.57B | 2.43B | 2.32B |
| Retained Earnings | 1.11B | 1.03B | 1.25B | 1.95B | 1.76B | 1.56B | 1.34B | 1.16B | 1.04B | 912.28M |
| Total Debt | 2.68B | 2.29B | 2.26B | 2.40B | 2.74B | 2.26B | 2.24B | 2.11B | 1.71B | 1.79B |
| Net Cash (Debt) | -2.65B | -2.23B | -2.20B | -2.33B | -2.69B | -2.20B | -2.18B | -2.05B | -1.68B | -1.74B |
This table shows 10 annual periods of MDU Resources Group's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MDU's reporting calendar. What is a balance sheet?