Knowles Corporation
KN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $103 | $102 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $101 | $107 | $105 |
| Inventory | $124 | $120 | $120 | $118 |
| Other Curr. Assets | $10 | $11 | $9 | $8 |
| Total Curr. Assets | $334 | $335 | $338 | $361 |
| Property Plant & Equip (Net) | $151 | $147 | $149 | $139 |
| Goodwill | $270 | $270 | $270 | $270 |
| Intangibles | $145 | $149 | $153 | $157 |
| Long-Term Investments | $77 | $77 | $77 | $85 |
| Tax Assets | $0 | $0 | $0 | $92 |
| Other NC Assets | $111 | $110 | $110 | $15 |
| Total NC Assets | $754 | $754 | $759 | $757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,088 | $1,088 | $1,097 | $1,118 |
| Liabilities | – | – | – | – |
| Payables | $41 | $39 | $40 | $59 |
| Short-Term Debt | $76 | $75 | $74 | $73 |
| Tax Payable | $7 | $3 | $1 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $51 | $53 | $63 |
| Total Curr. Liab. | $176 | $167 | $168 | $198 |
| LT Debt | $121 | $136 | $136 | $140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $4 |
| Other NC Liab. | $38 | $38 | $36 | $21 |
| Total NC Liab. | $160 | $175 | $174 | $165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $17 | $17 | $6 |
| Total Liabilities | $336 | $342 | $341 | $362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$590 | -$608 | -$616 | -$614 |
| AOCI | -$129 | -$129 | -$135 | -$138 |
| Other Equity | $1,470 | $1,482 | $1,506 | $1,507 |
| Total Equity | $752 | $746 | $756 | $756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,088 | $1,088 | $1,097 | $1,118 |
| Net Debt | $105 | $108 | $108 | $83 |