Knowles Corporation

KN · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$130,100$87,300$48,200$68,900
Short-Term Investments$0$0$0$0
Receivables$105,000$90,700$134,700$146,600
Inventory$118,000$127,000$169,500$153,100
Other Curr. Assets$8,300$123,800$10,000$11,700
Total Curr. Assets$361,400$428,800$362,400$380,300
Property Plant & Equip (Net)$138,700$156,100$174,400$218,200
Goodwill$269,800$270,500$471,000$941,300
Intangibles$157,400$175,600$85,100$97,300
Long-Term Investments$84,600$6,200$6,300$0
Tax Assets$91,700$99,600$74,800$81,100
Other NC Assets$14,600$326,000$9,900$16,400
Total NC Assets$756,800$1,034,000$821,500$1,354,300
Other Assets$0$0$0$0
Total Assets$1,118,200$1,462,800$1,183,900$1,731,600
Liabilities––––
Payables$58,500$35,900$41,400$90,900
Short-Term Debt$72,800$53,800$10,900$14,100
Tax Payable$3,700$3,100$2,500$1,700
Deferred Revenue$0$0$0$0
Other Curr. Liab.$62,600$71,800$44,300$59,500
Total Curr. Liab.$197,600$164,600$99,100$166,200
LT Debt$140,200$232,900$53,600$88,300
Deferred Rev, NC$0$200$0$0
Deferred Tax Liab, NC$3,600$3,000$3,400$5,600
Other NC Liab.$20,800$28,000$34,900$15,000
Total NC Liab.$164,600$264,100$91,900$108,900
Other Liabilities$0$0$0$0
Cap. Leases$6,200$8,800$8,600$18,300
Total Liabilities$362,200$428,700$191,000$275,100
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,000$1,000$1,000$1,000
Retained Earnings-$613,600-$375,800-$448,200-$18,100
AOCI-$138,100-$129,800-$122,100-$100,400
Other Equity$1,506,700$1,538,700$1,562,200$1,577,000
Total Equity$756,000$1,034,100$992,900$1,459,500
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,118,200$1,462,800$1,183,900$1,734,600
Net Debt$82,900$199,400$16,300$33,500