Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
23.37
-0.04 (-0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
Knowles Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 92.5 | 130.1 | 87.3 | 48.2 | 68.9 | 147.8 | Upgrade
|
| Cash & Short-Term Investments | 92.5 | 130.1 | 87.3 | 48.2 | 68.9 | 147.8 | Upgrade
|
| Cash Growth | -0.11% | 49.03% | 81.12% | -30.04% | -53.38% | 88.52% | Upgrade
|
| Receivables | 107.7 | 105 | 90.7 | 134.7 | 146.6 | 131.4 | Upgrade
|
| Inventory | 123.9 | 118 | 127 | 169.5 | 153.1 | 130.1 | Upgrade
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| Prepaid Expenses | 10.1 | 8.1 | 6.6 | 8.3 | 10.7 | 7.8 | Upgrade
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| Other Current Assets | - | 0.2 | 117.2 | 1.7 | 1 | 2.5 | Upgrade
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| Total Current Assets | 334.2 | 361.4 | 428.8 | 362.4 | 380.3 | 419.6 | Upgrade
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| Property, Plant & Equipment | 150.6 | 138.7 | 156.1 | 174.4 | 218.2 | 214.8 | Upgrade
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| Long-Term Investments | 77.2 | 84.6 | 6.2 | 5 | 6.4 | - | Upgrade
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| Goodwill | 270.2 | 269.8 | 270.5 | 471 | 941.3 | 910 | Upgrade
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| Other Intangible Assets | 145.3 | 157.4 | 175.6 | 85.1 | 97.3 | 78.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 91.7 | 99.6 | 74.8 | 78.7 | 19.9 | Upgrade
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| Other Long-Term Assets | 110.7 | 14.6 | 326 | 11.2 | 9.4 | 11.9 | Upgrade
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| Total Assets | 1,088 | 1,118 | 1,463 | 1,184 | 1,732 | 1,655 | Upgrade
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| Accounts Payable | 41.2 | 58.5 | 35.9 | 41.4 | 90.9 | 70.3 | Upgrade
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| Accrued Expenses | 51.2 | 41 | 36.2 | 39.1 | 58.4 | 43.6 | Upgrade
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| Current Portion of Long-Term Debt | 72.3 | 68.5 | 47.1 | - | - | 165.1 | Upgrade
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| Current Portion of Leases | 4.2 | 4.3 | 6.7 | 10.9 | 14.1 | 12.8 | Upgrade
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| Current Income Taxes Payable | 7.1 | 3.7 | 2.8 | 2.5 | 1.7 | 2.7 | Upgrade
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| Other Current Liabilities | - | 21.6 | 35.9 | 5.2 | 1.1 | 2.8 | Upgrade
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| Total Current Liabilities | 176 | 197.6 | 164.6 | 99.1 | 166.2 | 297.3 | Upgrade
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| Long-Term Debt | 104 | 134 | 224.1 | 45 | 70 | - | Upgrade
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| Long-Term Leases | 17.3 | 6.2 | 8.8 | 8.6 | 18.3 | 24.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.1 | 1.1 | 0.7 | 0.9 | 0.6 | 2 | Upgrade
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| Other Long-Term Liabilities | 38 | 23.3 | 30.5 | 37.4 | 17 | 27.9 | Upgrade
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| Total Liabilities | 336.4 | 362.2 | 428.7 | 191 | 272.1 | 351.4 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 0.9 | Upgrade
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| Additional Paid-In Capital | 1,731 | 1,712 | 1,690 | 1,666 | 1,639 | 1,588 | Upgrade
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| Retained Earnings | -590.4 | -613.6 | -375.8 | -448.2 | -18.1 | -168.5 | Upgrade
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| Treasury Stock | -260.7 | -205.2 | -151.2 | -103.3 | -62.4 | -16.2 | Upgrade
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| Comprehensive Income & Other | -129.2 | -138.1 | -129.8 | -122.1 | -100.4 | -100.5 | Upgrade
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| Shareholders' Equity | 751.8 | 756 | 1,034 | 992.9 | 1,460 | 1,304 | Upgrade
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| Total Liabilities & Equity | 1,088 | 1,118 | 1,463 | 1,184 | 1,732 | 1,655 | Upgrade
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| Total Debt | 197.8 | 213 | 286.7 | 64.5 | 102.4 | 202.1 | Upgrade
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| Net Cash (Debt) | -105.3 | -82.9 | -199.4 | -16.3 | -33.5 | -54.3 | Upgrade
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| Net Cash Per Share | -1.19 | -0.92 | -2.18 | -0.18 | -0.35 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 85.15 | 87.66 | 89.63 | 91.23 | 91.81 | 91.73 | Upgrade
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| Total Common Shares Outstanding | 85.15 | 87.36 | 89.09 | 91.08 | 91.89 | 91.61 | Upgrade
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| Working Capital | 158.2 | 163.8 | 264.2 | 263.3 | 214.1 | 122.3 | Upgrade
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| Book Value Per Share | 8.83 | 8.65 | 11.61 | 10.90 | 15.88 | 14.23 | Upgrade
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| Tangible Book Value | 336.3 | 328.8 | 588 | 436.8 | 420.9 | 314.8 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 3.76 | 6.60 | 4.80 | 4.58 | 3.44 | Upgrade
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| Land | 14.1 | 14.1 | 14.3 | 12.5 | 12.9 | 8 | Upgrade
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| Buildings | 98.7 | 117.2 | 113.5 | 114.6 | 119.3 | 111.9 | Upgrade
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| Machinery | 281.3 | 276.7 | 256.8 | 531.2 | 575 | 562.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.