Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
30.02
-0.31 (-1.02%)
Apr 29, 2026, 1:14 PM EDT - Market open
Knowles Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41 | 54.2 | 130.1 | 87.3 | 48.2 | 68.9 | Upgrade
|
| Cash & Short-Term Investments | 41 | 54.2 | 130.1 | 87.3 | 48.2 | 68.9 | Upgrade
|
| Cash Growth | -59.76% | -58.34% | 49.03% | 81.12% | -30.04% | -53.38% | Upgrade
|
| Receivables | 109.2 | 102.8 | 105 | 90.7 | 134.7 | 146.6 | Upgrade
|
| Inventory | 136.2 | 124.6 | 118 | 127 | 169.5 | 153.1 | Upgrade
|
| Prepaid Expenses | 11 | 8 | 8.1 | 6.6 | 8.3 | 10.7 | Upgrade
|
| Other Current Assets | - | 1.8 | 0.2 | 117.2 | 1.7 | 1 | Upgrade
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| Total Current Assets | 297.4 | 291.4 | 361.4 | 428.8 | 362.4 | 380.3 | Upgrade
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| Property, Plant & Equipment | 164 | 159.3 | 138.7 | 156.1 | 174.4 | 218.2 | Upgrade
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| Long-Term Investments | 83.4 | 92.2 | 84.6 | 6.2 | 5 | 6.4 | Upgrade
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| Goodwill | 270.3 | 270.3 | 269.8 | 270.5 | 471 | 941.3 | Upgrade
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| Other Intangible Assets | 137.1 | 141.1 | 157.4 | 175.6 | 85.1 | 97.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 82.4 | 91.7 | 99.6 | 74.8 | 78.7 | Upgrade
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| Other Long-Term Assets | 101.7 | 14.4 | 14.6 | 326 | 11.2 | 9.4 | Upgrade
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| Total Assets | 1,054 | 1,051 | 1,118 | 1,463 | 1,184 | 1,732 | Upgrade
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| Accounts Payable | 44.5 | 42.9 | 58.5 | 35.9 | 41.4 | 90.9 | Upgrade
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| Accrued Expenses | 40.8 | 43.5 | 39.3 | 36.2 | 39.1 | 58.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 68.5 | 47.1 | - | - | Upgrade
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| Current Portion of Leases | 4.6 | 4.5 | 4.3 | 6.7 | 10.9 | 14.1 | Upgrade
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| Current Income Taxes Payable | 1 | 1 | 3.7 | 2.8 | 2.5 | 1.7 | Upgrade
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| Current Unearned Revenue | - | 1.2 | 1.7 | - | - | - | Upgrade
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| Other Current Liabilities | - | 12.8 | 21.6 | 35.9 | 5.2 | 1.1 | Upgrade
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| Total Current Liabilities | 90.9 | 105.9 | 197.6 | 164.6 | 99.1 | 166.2 | Upgrade
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| Long-Term Debt | 131 | 114 | 134 | 224.1 | 45 | 70 | Upgrade
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| Long-Term Leases | 15.6 | 16.4 | 6.2 | 8.8 | 8.6 | 18.3 | Upgrade
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| Long-Term Unearned Revenue | - | 19.8 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.1 | 1.1 | 1.1 | 0.7 | 0.9 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 35.1 | 18.1 | 23.3 | 30.5 | 37.4 | 17 | Upgrade
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| Total Liabilities | 273.7 | 275.3 | 362.2 | 428.7 | 191 | 272.1 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,739 | 1,740 | 1,712 | 1,690 | 1,666 | 1,639 | Upgrade
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| Retained Earnings | -559.7 | -569.4 | -613.6 | -375.8 | -448.2 | -18.1 | Upgrade
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| Treasury Stock | -278.2 | -270.7 | -205.2 | -151.2 | -103.3 | -62.4 | Upgrade
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| Comprehensive Income & Other | -121.7 | -124.7 | -138.1 | -129.8 | -122.1 | -100.4 | Upgrade
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| Shareholders' Equity | 780.2 | 775.8 | 756 | 1,034 | 992.9 | 1,460 | Upgrade
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| Total Liabilities & Equity | 1,054 | 1,051 | 1,118 | 1,463 | 1,184 | 1,732 | Upgrade
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| Total Debt | 151.2 | 134.9 | 213 | 286.7 | 64.5 | 102.4 | Upgrade
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| Net Cash (Debt) | -110.2 | -80.7 | -82.9 | -199.4 | -16.3 | -33.5 | Upgrade
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| Net Cash Per Share | -1.25 | -0.92 | -0.92 | -2.18 | -0.18 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 85.56 | 84.91 | 87.66 | 89.63 | 91.23 | 91.81 | Upgrade
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| Total Common Shares Outstanding | 85.56 | 84.89 | 87.36 | 89.09 | 91.08 | 91.89 | Upgrade
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| Working Capital | 206.5 | 185.5 | 163.8 | 264.2 | 263.3 | 214.1 | Upgrade
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| Book Value Per Share | 9.12 | 9.14 | 8.65 | 11.61 | 10.90 | 15.88 | Upgrade
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| Tangible Book Value | 372.8 | 364.4 | 328.8 | 588 | 436.8 | 420.9 | Upgrade
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| Tangible Book Value Per Share | 4.36 | 4.29 | 3.76 | 6.60 | 4.80 | 4.58 | Upgrade
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| Land | - | 14.1 | 14.1 | 14.3 | 12.5 | 12.9 | Upgrade
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| Buildings | - | 99.1 | 117.2 | 113.5 | 114.6 | 119.3 | Upgrade
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| Machinery | - | 294.4 | 276.7 | 256.8 | 531.2 | 575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.