KNX 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	302.8	365.95	465.82	382.56	348.24
Short-Term Investments	-	-	0.53	7.18	5.87
Cash & Short-Term Investments	302.8	365.95	466.35	389.74	354.11
Cash Growth	-17.26%	-21.53%	19.66%	10.06%	72.71%
Accounts Receivable	305.32	803.7	888.6	842.29	911.34
Other Receivables	55.54	44.5	78.06	74.83	23.85
Total Trade Receivables	360.86	848.19	966.66	917.13	935.18
Other Current Assets	36.89	28.52	276	186.71	124.99
Total Current Assets	887.53	1,449	1,709	1,494	1,414
Net Property, Plant & Equipment	5,032	5,076	5,101	4,027	3,703
Other Intangible Assets	1,936	2,057	2,059	1,777	1,831
Goodwill	3,935	3,962	3,849	3,519	3,515
Other Long-Term Assets	165.17	154.38	152.85	134.79	192.13
Total Assets	11,955	12,699	12,871	10,952	10,656
Accounts Payable	200.84	329.7	355.17	220.85	224.84
Accrued Expenses	261.55	258.98	385.23	252.91	345.62
Current Portion of Long-Term Debt	194.41	288.43	459.76	71.47	262.42
Current Portion of Leases	127.54	120.72	144.92	36.96	35.32
Other Current Liabilities	246.88	708.94	480.2	311.82	206.61
Total Current Liabilities	1,031	1,707	1,825	894.01	1,075
Long-Term Debt	1,654	1,677	1,817	1,486	1,576
Long-Term Leases	709.83	731.85	778.56	494.37	363.78
Other Long-Term Liabilities	1,469	1,466	1,346	1,122	1,097
Total Long-Term Liabilities	3,832	3,875	3,941	3,102	3,037
Total Liabilities	4,864	5,582	5,767	3,996	4,112
Common Stock	1.62	1.62	1.61	1.61	1.66
Additional Paid-in Capital	4,481	4,447	4,427	4,392	4,351
Accumulated Other Comprehensive Income	-0.72	-0.44	-0.83	-2.44	-0.56
Retained Earnings	2,601	2,661	2,660	2,554	2,181
Total Common Shareholders' Equity	7,082	7,109	7,087	6,945	6,533
Minority Interest	9.41	7.84	16.69	10.28	10.3
Shareholders' Equity	7,092	7,117	7,104	6,955	6,543
Total Liabilities & Equity	11,955	12,699	12,871	10,952	10,656
Total Debt	2,686	2,818	3,200	2,089	2,238
Net Cash (Debt)	-2,383	-2,452	-2,733	-1,699	-1,883
Net Cash Per Share	-14.65	-15.12	-16.89	-10.41	-11.27
Book Value	7,082	7,109	7,087	6,945	6,533
Book Value Per Share	43.55	43.84	43.80	42.55	39.11
Tangible Book Value	1,212	1,090	1,180	1,649	1,187
Tangible Book Value Per Share	7.45	6.72	7.29	10.10	7.11

Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q