Knowles Corporation (KN)
NYSE: KN · Real-Time Price · USD
39.11
+0.54 (1.40%)
Aug 12, 2026, 2:51 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 49.6 | 54.2 | 130.1 | 87.3 | 48.2 | 68.9 |
Cash & Short-Term Investments | 49.6 | 54.2 | 130.1 | 87.3 | 48.2 | 68.9 |
Cash Growth | -51.94% | -58.34% | 49.03% | 81.12% | -30.04% | -53.38% |
Accounts Receivable | 116.5 | 102.8 | 105 | 90.7 | 134.7 | 146.6 |
Inventory | 147.1 | 124.6 | 118 | 127 | 169.5 | 153.1 |
Other Current Assets | 11.1 | 9.8 | 8.3 | 123.8 | 10 | 11.7 |
Total Current Assets | 324.3 | 291.4 | 361.4 | 428.8 | 362.4 | 380.3 |
Net Property, Plant & Equipment | 163.8 | 159.3 | 138.7 | 156.1 | 174.4 | 218.2 |
Other Intangible Assets | 133.1 | 141.1 | 157.4 | 175.6 | 85.1 | 97.3 |
Goodwill | 270.4 | 270.3 | 269.8 | 270.5 | 471 | 941.3 |
Long-Term Investments | 83.4 | 83.4 | 77.2 | - | - | - |
Other Long-Term Assets | 101 | 105.6 | 113.7 | 431.8 | 91 | 94.5 |
Total Assets | 1,076 | 1,051 | 1,118 | 1,463 | 1,184 | 1,732 |
Accounts Payable | 48.3 | 42.9 | 58.5 | 35.9 | 41.4 | 90.9 |
Accrued Expenses | 48.5 | 58.9 | 66.7 | 50 | 49.3 | 63.9 |
Current Portion of Long-Term Debt | - | - | 68.5 | 47.1 | - | - |
Current Portion of Leases | 4.5 | 4.1 | 3.9 | 5.1 | 8.4 | 11.4 |
Other Current Liabilities | - | - | - | 26.5 | - | - |
Total Current Liabilities | 101.3 | 105.9 | 197.6 | 164.6 | 99.1 | 166.2 |
Long-Term Debt | 131 | 114 | 134 | 224.1 | 45 | 70 |
Long-Term Leases | 14.7 | 16.1 | 5.8 | 8.2 | 7.2 | 14.7 |
Other Long-Term Liabilities | 33.5 | 39.3 | 24.8 | 31.8 | 39.7 | 21.2 |
Total Long-Term Liabilities | 179.2 | 169.4 | 164.6 | 264.1 | 91.9 | 105.9 |
Total Liabilities | 280.5 | 275.3 | 362.2 | 428.7 | 191 | 272.1 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -293.2 | -270.7 | -205.2 | -151.2 | -103.3 | -62.4 |
Additional Paid-in Capital | 1,747 | 1,740 | 1,712 | 1,690 | 1,666 | 1,639 |
Accumulated Other Comprehensive Income | -119.2 | -124.7 | -138.1 | -129.8 | -122.1 | -100.4 |
Retained Earnings | -540.3 | -569.4 | -613.6 | -375.8 | -448.2 | -18.1 |
Shareholders' Equity | 795.5 | 775.8 | 756 | 1,034 | 992.9 | 1,460 |
Total Liabilities & Equity | 1,076 | 1,051 | 1,118 | 1,463 | 1,184 | 1,732 |
Total Debt | 150.2 | 134.2 | 212.2 | 284.5 | 60.6 | 96.1 |
Net Cash (Debt) | -100.6 | -80 | -82.1 | -197.2 | -12.4 | -27.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.15 | -0.91 | -0.91 | -2.15 | -0.13 | -0.29 |
Book Value | 795.5 | 775.8 | 756 | 1,034 | 992.9 | 1,460 |
Book Value Per Share | 9.08 | 8.82 | 8.39 | 11.29 | 10.70 | 15.41 |
Tangible Book Value | 392 | 364.4 | 328.8 | 588 | 436.8 | 420.9 |
Tangible Book Value Per Share | 4.47 | 4.14 | 3.65 | 6.42 | 4.71 | 4.44 |