Watchlist Price Alert

Knowles Corporation (KN)

NYSE: KN · Real-Time Price · USD

17.04

0.04 (0.24%)

At close: May 15, 2025, 3:59 PM

16.77

-1.58%

After-hours: May 15, 2025, 04:08 PM EDT

Knowles Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	130.1M	87.3M	48.2M	68.9M	147.8M	78.4M	73.5M	111.7M	66.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	77.2M	n/a	6.3M	-600K	-2M	-2.2M	-2.1M	-56M	-21.7M
Other Long-Term Assets	113.7M	114.7M	83.8M	94.5M	31.8M	24.5M	26.6M	33.5M	26.8M
Receivables	105M	135.3M	134.7M	146.6M	131.4M	159.6M	140.3M	137.7M	126.4M
Inventory	118M	196.4M	169.5M	153.1M	130.1M	141.8M	140.1M	125.6M	108.2M
Other Current Assets	8.3M	9.8M	10M	11.7M	10.3M	8.6M	11.1M	10.6M	n/a
Total Current Assets	361.4M	428.8M	362.4M	380.3M	419.6M	388.4M	365M	394.9M	330.1M
Property-Plant & Equipment	138.7M	188.5M	174.4M	218.2M	214.8M	240.1M	211.7M	183M	186.2M
Goodwill & Intangibles	427.2M	730.1M	556.1M	1.04B	988.7M	1B	944.6M	938.4M	972M
Total Long-Term Assets	756.8M	1.03B	821.5M	1.35B	1.24B	1.27B	1.18B	1.15B	1.19B
Total Assets	1.12B	1.46B	1.18B	1.73B	1.65B	1.65B	1.55B	1.55B	1.52B
Account Payables	58.5M	51.3M	41.4M	90.9M	70.3M	87.7M	77.2M	85.6M	65.5M
Deferred Revenue	n/a	n/a	900K	58.9M	47.4M	49.9M	54.3M	53.7M	52.7M
Short-Term Debt	68.5M	47.1M	n/a	n/a	165.1M	n/a	n/a	n/a	9.7M
Other Current Liabilities	47.1M	23.4M	7.7M	2.8M	5.5M	8.5M	6.3M	13.5M	57.7M
Total Current Liabilities	197.6M	164.6M	99.1M	166.2M	297.3M	151.5M	141.8M	151.6M	149M
Long-Term Debt	134M	224.1M	45M	70M	n/a	156.8M	158.1M	192.6M	288.5M
Other Long-Term Liabilities	29.5M	28.8M	35.8M	17.6M	29.9M	25.8M	26.3M	61.2M	29.4M
Total Long-Term Liabilities	164.6M	264.1M	91.9M	105.9M	54.1M	214.6M	194.5M	266.1M	357.6M
Total Liabilities	362.2M	428.7M	191M	272.1M	351.4M	366.1M	336.3M	417.7M	506.6M
Total Debt	213M	286.7M	60.6M	96.1M	194M	191.2M	158.1M	192.6M	298.2M
Common Stock	1M	1M	1M	1M	900K	900K	900K	900K	900K
Retained Earnings	-613.6M	-375.8M	-448.2M	-18.1M	-168.5M	-175.1M	-224.2M	-291.9M	-360.1M
Comprehensive Income	-138.1M	-129.8M	-122.1M	-100.4M	-100.5M	-112M	-111M	-100M	-132.1M
Shareholders Equity	756M	1.03B	992.9M	1.46B	1.3B	1.29B	1.21B	1.13B	1.01B
Total Investments	77.2M	-700K	6.3M	-600K	-2M	-2.2M	-2.1M	-56M	-21.7M