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	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
Cash & Equivalents	41	54.2	130.1	87.3	48.2	68.9
Cash & Short-Term Investments	41	54.2	130.1	87.3	48.2	68.9
Cash Growth	-59.76%	-58.34%	49.03%	81.12%	-30.04%	-53.38%
Accounts Receivable	109.2	102.8	105	90.7	134.7	146.6
Inventory	136.2	124.6	118	127	169.5	153.1
Other Current Assets	11	9.8	8.3	123.8	10	11.7
Total Current Assets	297.4	291.4	361.4	428.8	362.4	380.3
Net Property, Plant & Equipment	164	159.3	138.7	156.1	174.4	218.2
Other Intangible Assets	137.1	141.1	157.4	175.6	85.1	97.3
Goodwill	270.3	270.3	269.8	270.5	471	941.3
Long-Term Investments	83.4	83.4	77.2	-	-	-
Other Long-Term Assets	101.7	105.6	113.7	431.8	91	94.5
Total Assets	1,054	1,051	1,118	1,463	1,184	1,732
Accounts Payable	44.5	42.9	58.5	35.9	41.4	90.9
Accrued Expenses	41.8	58.9	66.7	50	49.3	63.9
Current Portion of Long-Term Debt	-	-	68.5	47.1	-	-
Current Portion of Leases	4.6	4.1	3.9	5.1	8.4	11.4
Other Current Liabilities	-	-	-	26.5	-	-
Total Current Liabilities	90.9	105.9	197.6	164.6	99.1	166.2
Long-Term Debt	131	114	134	224.1	45	70
Long-Term Leases	15.6	16.1	5.8	8.2	7.2	14.7
Other Long-Term Liabilities	36.2	39.3	24.8	31.8	39.7	21.2
Total Long-Term Liabilities	182.8	169.4	164.6	264.1	91.9	105.9
Total Liabilities	273.7	275.3	362.2	428.7	191	272.1
Common Stock	1	1	1	1	1	1
Treasury Stock	-278.2	-270.7	-205.2	-151.2	-103.3	-62.4
Additional Paid-in Capital	1,739	1,740	1,712	1,690	1,666	1,639
Accumulated Other Comprehensive Income	-121.7	-124.7	-138.1	-129.8	-122.1	-100.4
Retained Earnings	-559.7	-569.4	-613.6	-375.8	-448.2	-18.1
Shareholders' Equity	780.2	775.8	756	1,034	992.9	1,460
Total Liabilities & Equity	1,054	1,051	1,118	1,463	1,184	1,732
Total Debt	151.2	134.2	212.2	284.5	60.6	96.1
Net Cash (Debt)	-110.2	-80	-82.1	-197.2	-12.4	-27.2
Net Cash Per Share	-1.26	-0.91	-0.91	-2.15	-0.13	-0.29
Book Value	780.2	775.8	756	1,034	992.9	1,460
Book Value Per Share	8.91	8.82	8.39	11.29	10.70	15.41
Tangible Book Value	372.8	364.4	328.8	588	436.8	420.9
Tangible Book Value Per Share	4.26	4.14	3.65	6.42	4.71	4.44

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q