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%
Accounts Receivable	102.8	105	90.7	134.7	146.6
Inventory	124.6	118	127	169.5	153.1
Other Current Assets	9.8	8.3	123.8	10	11.7
Total Current Assets	291.4	361.4	428.8	362.4	380.3
Net Property, Plant & Equipment	159.3	138.7	156.1	174.4	218.2
Other Intangible Assets	141.1	157.4	175.6	85.1	97.3
Goodwill	270.3	269.8	270.5	471	941.3
Long-Term Investments	83.4	77.2	-	-	-
Other Long-Term Assets	105.6	113.7	431.8	91	94.5
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	58.9	66.7	50	49.3	63.9
Current Portion of Long-Term Debt	-	68.5	47.1	-	-
Current Portion of Leases	4.1	3.9	5.1	8.4	11.4
Other Current Liabilities	-	-	26.5	-	-
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	16.1	5.8	8.2	7.2	14.7
Other Long-Term Liabilities	39.3	24.8	31.8	39.7	21.2
Total Long-Term Liabilities	169.4	164.6	264.1	91.9	105.9
Total Liabilities	275.3	362.2	428.7	191	272.1
Common Stock	1	1	1	1	1
Treasury Stock	-270.7	-205.2	-151.2	-103.3	-62.4
Additional Paid-in Capital	1,740	1,712	1,690	1,666	1,639
Accumulated Other Comprehensive Income	-124.7	-138.1	-129.8	-122.1	-100.4
Retained Earnings	-569.4	-613.6	-375.8	-448.2	-18.1
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	134.2	212.2	284.5	60.6	96.1
Net Cash (Debt)	-80	-82.1	-197.2	-12.4	-27.2
Net Cash Per Share	-0.91	-0.91	-2.15	-0.13	-0.29
Book Value	775.8	756	1,034	992.9	1,460
Book Value Per Share	8.82	8.39	11.29	10.70	15.41
Tangible Book Value	364.4	328.8	588	436.8	420.9
Tangible Book Value Per Share	4.14	3.65	6.42	4.71	4.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q