Knowles Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	54.2	130.1	87.3	48.2	68.9
Cash & Short-Term Investments	54.2	130.1	87.3	48.2	68.9
Cash Growth	-58.34%	49.03%	81.12%	-30.04%	-53.38%
Receivables	102.8	105	90.7	134.7	146.6
Inventory	124.6	118	127	169.5	153.1
Prepaid Expenses	8	8.1	6.6	8.3	10.7
Other Current Assets	1.8	0.2	117.2	1.7	1
Total Current Assets	291.4	361.4	428.8	362.4	380.3
Property, Plant & Equipment	159.3	138.7	156.1	174.4	218.2
Long-Term Investments	92.2	84.6	6.2	5	6.4
Goodwill	270.3	269.8	270.5	471	941.3
Other Intangible Assets	141.1	157.4	175.6	85.1	97.3
Long-Term Deferred Tax Assets	82.4	91.7	99.6	74.8	78.7
Other Long-Term Assets	14.4	14.6	326	11.2	9.4
Total Assets	1,051	1,118	1,463	1,184	1,732
Accounts Payable	42.9	58.5	35.9	41.4	90.9
Accrued Expenses	43.5	39.3	36.2	39.1	58.4
Current Portion of Long-Term Debt	-	68.5	47.1	-	-
Current Portion of Leases	4.5	4.3	6.7	10.9	14.1
Current Income Taxes Payable	1	3.7	2.8	2.5	1.7
Current Unearned Revenue	1.2	1.7	-	-	-
Other Current Liabilities	12.8	21.6	35.9	5.2	1.1
Total Current Liabilities	105.9	197.6	164.6	99.1	166.2
Long-Term Debt	114	134	224.1	45	70
Long-Term Leases	16.4	6.2	8.8	8.6	18.3
Long-Term Unearned Revenue	19.8	-	-	-	-
Long-Term Deferred Tax Liabilities	1.1	1.1	0.7	0.9	0.6
Other Long-Term Liabilities	18.1	23.3	30.5	37.4	17
Total Liabilities	275.3	362.2	428.7	191	272.1
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,740	1,712	1,690	1,666	1,639
Retained Earnings	-569.4	-613.6	-375.8	-448.2	-18.1
Treasury Stock	-270.7	-205.2	-151.2	-103.3	-62.4
Comprehensive Income & Other	-124.7	-138.1	-129.8	-122.1	-100.4
Shareholders' Equity	775.8	756	1,034	992.9	1,460
Total Liabilities & Equity	1,051	1,118	1,463	1,184	1,732
Total Debt	134.9	213	286.7	64.5	102.4
Net Cash (Debt)	-80.7	-82.9	-199.4	-16.3	-33.5
Net Cash Per Share	-0.92	-0.92	-2.18	-0.18	-0.35
Filing Date Shares Outstanding	84.91	87.66	89.63	91.23	91.81
Total Common Shares Outstanding	84.89	87.36	89.09	91.08	91.89
Working Capital	185.5	163.8	264.2	263.3	214.1
Book Value Per Share	9.14	8.65	11.61	10.90	15.88
Tangible Book Value	364.4	328.8	588	436.8	420.9
Tangible Book Value Per Share	4.29	3.76	6.60	4.80	4.58
Land	14.1	14.1	14.3	12.5	12.9
Buildings	99.1	117.2	113.5	114.6	119.3
Machinery	294.4	276.7	256.8	531.2	575

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q