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Knowles Corporation (KN)

NYSE: KN · Real-Time Price · USD

20.18

-0.47 (-2.28%)

At close: Aug 15, 2025, 12:49 PM

Knowles Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	130.1M	87.3M	48.2M	68.9M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	77.2M	n/a	6.3M	-600K
Other Long-Term Assets	113.7M	114.7M	83.8M	94.5M
Receivables	105M	135.3M	134.7M	146.6M
Inventory	118M	196.4M	169.5M	153.1M
Other Current Assets	8.3M	9.8M	10M	11.7M
Total Current Assets	361.4M	428.8M	362.4M	380.3M
Property-Plant & Equipment	138.7M	188.5M	174.4M	218.2M
Goodwill & Intangibles	427.2M	730.1M	556.1M	1.04B
Total Long-Term Assets	756.8M	1.03B	821.5M	1.35B
Total Assets	1.12B	1.46B	1.18B	1.73B
Account Payables	58.5M	51.3M	41.4M	90.9M
Deferred Revenue	n/a	n/a	900K	58.9M
Short-Term Debt	68.5M	47.1M	n/a	n/a
Other Current Liabilities	33.2M	23.4M	7.7M	2.8M
Total Current Liabilities	197.6M	164.6M	99.1M	166.2M
Long-Term Debt	134M	224.1M	45M	70M
Other Long-Term Liabilities	23.3M	28.8M	35.8M	17.6M
Total Long-Term Liabilities	164.6M	264.1M	91.9M	105.9M
Total Liabilities	362.2M	428.7M	191M	272.1M
Total Debt	213M	286.7M	60.6M	96.1M
Common Stock	1M	1M	1M	1M
Retained Earnings	-613.6M	-375.8M	-448.2M	-18.1M
Comprehensive Income	-138.1M	-129.8M	-122.1M	-100.4M
Shareholders Equity	756M	1.03B	992.9M	1.46B
Total Investments	77.2M	-700K	6.3M	-600K