Knowles Corporation
KN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,500 | $103,200 | $101,900 | $130,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,700 | $101,100 | $106,900 | $105,000 |
| Inventory | $123,900 | $119,700 | $120,000 | $118,000 |
| Other Curr. Assets | $10,100 | $10,800 | $9,100 | $8,300 |
| Total Curr. Assets | $334,200 | $334,800 | $337,900 | $361,400 |
| Property Plant & Equip (Net) | $150,600 | $147,000 | $148,800 | $138,700 |
| Goodwill | $270,200 | $270,100 | $269,800 | $269,800 |
| Intangibles | $145,300 | $149,300 | $153,400 | $157,400 |
| Long-Term Investments | $77,200 | $77,200 | $77,200 | $84,600 |
| Tax Assets | $0 | $0 | $0 | $91,700 |
| Other NC Assets | $110,700 | $109,900 | $110,000 | $14,600 |
| Total NC Assets | $754,000 | $753,500 | $759,200 | $756,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,088,200 | $1,088,300 | $1,097,100 | $1,118,200 |
| Liabilities | – | – | – | – |
| Payables | $41,200 | $38,800 | $39,600 | $58,500 |
| Short-Term Debt | $76,100 | $74,700 | $73,500 | $72,800 |
| Tax Payable | $7,100 | $2,900 | $1,100 | $3,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,600 | $50,800 | $53,400 | $62,600 |
| Total Curr. Liab. | $176,000 | $167,200 | $167,600 | $197,600 |
| LT Debt | $120,900 | $136,200 | $136,300 | $140,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,100 | $1,100 | $1,100 | $3,600 |
| Other NC Liab. | $38,400 | $37,700 | $36,300 | $20,800 |
| Total NC Liab. | $160,400 | $175,000 | $173,700 | $164,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,900 | $17,200 | $17,300 | $6,200 |
| Total Liabilities | $336,400 | $342,200 | $341,300 | $362,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$590,400 | -$607,800 | -$615,600 | -$613,600 |
| AOCI | -$129,200 | -$128,800 | -$135,400 | -$138,100 |
| Other Equity | $1,470,400 | $1,481,700 | $1,505,800 | $1,506,700 |
| Total Equity | $751,800 | $746,100 | $755,800 | $756,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,088,200 | $1,088,300 | $1,097,100 | $1,118,200 |
| Net Debt | $104,500 | $107,700 | $107,900 | $82,900 |