Knowles Corporation
KN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $87 | $48 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $91 | $135 | $147 |
| Inventory | $118 | $127 | $170 | $153 |
| Other Curr. Assets | $8 | $124 | $10 | $12 |
| Total Curr. Assets | $361 | $429 | $362 | $380 |
| Property Plant & Equip (Net) | $139 | $156 | $174 | $218 |
| Goodwill | $270 | $271 | $471 | $941 |
| Intangibles | $157 | $176 | $85 | $97 |
| Long-Term Investments | $85 | $6 | $6 | $0 |
| Tax Assets | $92 | $100 | $75 | $81 |
| Other NC Assets | $15 | $326 | $10 | $16 |
| Total NC Assets | $757 | $1,034 | $822 | $1,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,118 | $1,463 | $1,184 | $1,732 |
| Liabilities | – | – | – | – |
| Payables | $59 | $36 | $41 | $91 |
| Short-Term Debt | $73 | $54 | $11 | $14 |
| Tax Payable | $4 | $3 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $72 | $44 | $60 |
| Total Curr. Liab. | $198 | $165 | $99 | $166 |
| LT Debt | $140 | $233 | $54 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $6 |
| Other NC Liab. | $21 | $28 | $35 | $15 |
| Total NC Liab. | $165 | $264 | $92 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $9 | $9 | $18 |
| Total Liabilities | $362 | $429 | $191 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$614 | -$376 | -$448 | -$18 |
| AOCI | -$138 | -$130 | -$122 | -$100 |
| Other Equity | $1,507 | $1,539 | $1,562 | $1,577 |
| Total Equity | $756 | $1,034 | $993 | $1,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,118 | $1,463 | $1,184 | $1,735 |
| Net Debt | $83 | $199 | $16 | $34 |