Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
32.74
-0.29 (-0.88%)
At close: Nov 10, 2026, 4:00 PM EST
32.74
0.00 (0.00%)
After-hours: Nov 10, 2026, 6:30 PM EST
Knowles Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 46.6 | 54.2 | 130.1 | 87.3 | 48.2 | 68.9 |
Cash & Short-Term Investments | 46.6 | 54.2 | 130.1 | 87.3 | 48.2 | 68.9 |
Cash Growth | -49.62% | -58.34% | 49.03% | 81.12% | -30.04% | -53.38% |
Receivables | 122.5 | 102.8 | 105 | 90.7 | 134.7 | 146.6 |
Inventory | 150.3 | 124.6 | 118 | 127 | 169.5 | 153.1 |
Prepaid Expenses | 10.7 | 8 | 8.1 | 6.6 | 8.3 | 10.7 |
Other Current Assets | - | 1.8 | 0.2 | 117.2 | 1.7 | 1 |
Total Current Assets | 330.1 | 291.4 | 361.4 | 428.8 | 362.4 | 380.3 |
Property, Plant & Equipment | 163.5 | 159.3 | 138.7 | 156.1 | 174.4 | 218.2 |
Long-Term Investments | 83.4 | 92.2 | 84.6 | 6.2 | 5 | 6.4 |
Goodwill | 270.3 | 270.3 | 269.8 | 270.5 | 471 | 941.3 |
Other Intangible Assets | 129.1 | 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 | 98.8 | 14.4 | 14.6 | 326 | 11.2 | 9.4 |
Total Assets | 1,075 | 1,051 | 1,118 | 1,463 | 1,184 | 1,732 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 44.6 | 42.9 | 58.5 | 35.9 | 41.4 | 90.9 |
Accrued Expenses | 43.9 | 43.5 | 39.3 | 36.2 | 39.1 | 58.4 |
Current Portion of Long-Term Debt | - | - | 68.5 | 47.1 | - | - |
Current Portion of Leases | 4.4 | 4.5 | 4.3 | 6.7 | 10.9 | 14.1 |
Current Income Taxes Payable | 7.1 | 1 | 3.7 | 2.8 | 2.5 | 1.7 |
Current Unearned Revenue | 11.3 | 1.2 | 1.7 | - | - | - |
Other Current Liabilities | 1.1 | 12.8 | 21.6 | 35.9 | 5.2 | 1.1 |
Total Current Liabilities | 112.4 | 105.9 | 197.6 | 164.6 | 99.1 | 166.2 |
Long-Term Debt | 116 | 114 | 134 | 224.1 | 45 | 70 |
Long-Term Leases | 13.9 | 16.4 | 6.2 | 8.8 | 8.6 | 18.3 |
Long-Term Unearned Revenue | 16.9 | 19.8 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1.1 | 1.1 | 1.1 | 0.7 | 0.9 | 0.6 |
Other Long-Term Liabilities | 16.6 | 18.1 | 23.3 | 30.5 | 37.4 | 17 |
Total Liabilities | 276.9 | 275.3 | 362.2 | 428.7 | 191 | 272.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 1,754 | 1,740 | 1,712 | 1,690 | 1,666 | 1,639 |
Retained Earnings | -518.7 | -569.4 | -613.6 | -375.8 | -448.2 | -18.1 |
Treasury Stock | -318.4 | -270.7 | -205.2 | -151.2 | -103.3 | -62.4 |
Comprehensive Income & Other | -119.5 | -124.7 | -138.1 | -129.8 | -122.1 | -100.4 |
Shareholders' Equity | 798.3 | 775.8 | 756 | 1,034 | 992.9 | 1,460 |
Total Liabilities & Equity | 1,075 | 1,051 | 1,118 | 1,463 | 1,184 | 1,732 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 134.3 | 134.9 | 213 | 286.7 | 64.5 | 102.4 |
Net Cash (Debt) | -87.7 | -80.7 | -82.9 | -199.4 | -16.3 | -33.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.00 | -0.92 | -0.92 | -2.18 | -0.18 | -0.35 |
Filing Date Shares Outstanding | 84.72 | 84.91 | 87.66 | 89.63 | 91.23 | 91.81 |
Total Common Shares Outstanding | 99.65 | 84.89 | 87.36 | 89.09 | 91.08 | 91.89 |
Working Capital | 217.7 | 185.5 | 163.8 | 264.2 | 263.3 | 214.1 |
Book Value Per Share | 8.01 | 9.14 | 8.65 | 11.61 | 10.90 | 15.88 |
Tangible Book Value | 398.9 | 364.4 | 328.8 | 588 | 436.8 | 420.9 |
Tangible Book Value Per Share | 4.00 | 4.29 | 3.76 | 6.60 | 4.80 | 4.58 |
Land | 13.8 | 14.1 | 14.1 | 14.3 | 12.5 | 12.9 |
Buildings | 112.5 | 99.1 | 117.2 | 113.5 | 114.6 | 119.3 |
Machinery | 295.6 | 294.4 | 276.7 | 256.8 | 531.2 | 575 |