Knowles Corporation (KN)

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15.78

0.13 (0.83%)

At close: Apr 25, 2025, 10:22 AM

Knowles Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	130.1M	92.6M	84M	122.1M	87.3M	75.1M	54.4M	52M	48.2M	41.5M	47.7M	50.7M	68.9M	140M	94.2M	181.6M	147.8M	139.1M	168.3M	147.8M	78.4M	69.7M	53.6M	41.3M	73.5M	68.6M	50.8M	62.7M	111.7M	57.7M	48.6M	63.3M	66.2M	60M	47.2M	44.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-800K	-700K	-700K	-900K	-900K	n/a	6.3M	n/a	n/a	-600K	6.4M	-2M	-2M	-2M	n/a	-1.7M	-2.2M	-2.2M	-2.2M	-2.1M	-2.1M	-2.1M	n/a	n/a	n/a	n/a	n/a	-22.3M	-22.3M	-20.3M	-21.7M	-21.8M	-21.7M	-19.2M
Other Long-Term Assets	113.7M	160.4M	116.7M	114.1M	115.4M	89.8M	88.4M	88.5M	9.9M	90.8M	89M	91M	7M	37.2M	36.5M	34.2M	31.8M	27.8M	25.5M	24.5M	24.5M	24.2M	25.2M	25.3M	26.6M	34.3M	34.9M	37.3M	33.5M	23.8M	23.2M	27.2M	26.8M	35.8M	95.9M	85.2M
Receivables	105M	105.7M	136.1M	130.8M	135.3M	119M	118M	109.5M	134.7M	128.7M	127.8M	143.1M	146.6M	129.8M	116.8M	114.7M	131.4M	125.2M	101.6M	120.6M	159.6M	162.4M	135.8M	130.5M	140.3M	148.4M	130.1M	125.6M	137.7M	152.4M	129.7M	131.7M	145.1M	150.9M	123.2M	127M
Inventory	118M	124.9M	190.1M	203.4M	196.4M	184.1M	191.9M	208.6M	169.5M	194.6M	188.8M	177M	153.1M	155.7M	162.4M	142.3M	130.1M	160.1M	162.5M	161.2M	141.8M	151.2M	159.7M	159.3M	140.1M	154.1M	160.6M	144M	125.6M	148.3M	142.7M	117.5M	108.2M	125.9M	139M	127.2M
Other Current Assets	8.3M	112.8M	12.7M	n/a	9.8M	9.6M	11.6M	12.9M	10M	12.4M	14.4M	13.1M	1M	9.9M	11.6M	12M	10.3M	10.5M	10.6M	13.4M	8.6M	11M	13.8M	13.8M	400K	12.2M	10M	11M	10.6M	12.7M	13.8M	11.8M	10.6M	12.1M	900K	2.4M
Total Current Assets	361.4M	436M	422.9M	467.9M	428.8M	387.8M	375.9M	383M	362.4M	377.2M	378.7M	383.9M	380.3M	435.4M	385M	450.6M	419.6M	434.9M	443M	443M	388.4M	394.3M	362.9M	344.9M	365M	383.3M	364.8M	356.2M	394.9M	371.1M	334.8M	324.3M	330.1M	348.9M	324M	313.9M
Property-Plant & Equipment	138.7M	142.2M	170M	177.6M	188.5M	155.3M	161.4M	170.8M	174.4M	178M	196.9M	207.6M	218.2M	207.6M	213M	205.1M	214.8M	213.2M	224.1M	231M	240.1M	243.1M	250M	255.4M	211.7M	201.3M	205.1M	203.4M	183M	193.8M	191.5M	195M	186.2M	199.7M	208.6M	212.4M
Goodwill & Intangibles	427.2M	432.7M	468.5M	723.8M	730.1M	549.3M	550.3M	553.2M	556.1M	790.2M	793.3M	1.04B	1.04B	1.04B	1.05B	985.4M	988.7M	991.8M	995.1M	998.3M	1B	945.9M	947.7M	949.4M	944.6M	946.2M	947.9M	949.4M	938.4M	965.2M	967M	983.8M	972M	997.4M	999.2M	1.03B
Total Long-Term Assets	756.8M	735.3M	755.2M	1.02B	1.03B	794.4M	800.1M	812.5M	821.5M	1.06B	1.08B	1.33B	1.35B	1.29B	1.3B	1.22B	1.24B	1.23B	1.24B	1.25B	1.27B	1.21B	1.22B	1.23B	1.18B	1.18B	1.19B	1.19B	1.15B	1.18B	1.18B	1.21B	1.19B	1.23B	1.3B	1.32B
Total Assets	1.12B	1.17B	1.18B	1.48B	1.46B	1.18B	1.18B	1.2B	1.18B	1.44B	1.46B	1.72B	1.73B	1.72B	1.68B	1.68B	1.65B	1.67B	1.69B	1.7B	1.65B	1.61B	1.59B	1.57B	1.55B	1.57B	1.55B	1.55B	1.55B	1.55B	1.52B	1.53B	1.52B	1.58B	1.63B	1.64B
Account Payables	58.5M	34.2M	52.5M	67.8M	51.3M	52.3M	48.5M	70.7M	41.4M	58.3M	64.4M	81.3M	90.9M	72.9M	72.7M	81M	70.3M	68.9M	75M	79.5M	87.7M	73.9M	65.2M	71.7M	77.2M	82.7M	89.9M	86.7M	85.6M	75.3M	79M	72.4M	71.8M	73.2M	74.8M	79.5M
Deferred Revenue	n/a	8.5M	19.3M	2M	3.1M	300K	n/a	n/a	900K	500K	500K	n/a	2M	n/a	n/a	n/a	2M	n/a	n/a	n/a	49.9M	n/a	n/a	n/a	54.3M	n/a	n/a	n/a	53.7M	n/a	n/a	n/a	52.7M	n/a	n/a	n/a
Short-Term Debt	72.4M	49.5M	52.9M	48M	47.1M	4.7M	6.1M	n/a	n/a	9.5M	9.9M	9.8M	n/a	182.7M	180.6M	177.3M	165.1M	10M	109.8M	9.5M	n/a	n/a	n/a	8.9M	n/a	n/a	n/a	n/a	n/a	13.3M	13.3M	13.2M	9.7M	6.1M	2.6M	29.5M
Other Current Liabilities	41.2M	65M	47.4M	8M	13M	22.2M	23.8M	21.1M	7.7M	29.2M	41.6M	18.4M	2.8M	25.9M	19.1M	14.7M	5.5M	25.3M	17.5M	17.5M	8.5M	8.6M	6.4M	17.6M	6.3M	25.3M	21.3M	25.6M	13.5M	10.4M	29.6M	17M	23.6M	10.4M	28.4M	12.1M
Total Current Liabilities	197.6M	185.9M	178.9M	170.3M	164.6M	107M	108.4M	125.3M	99.1M	131.3M	149.1M	143M	166.2M	313.5M	301.8M	302.2M	297.3M	138M	231.8M	132.9M	151.5M	139.3M	127.5M	127.4M	141.8M	147.5M	142.4M	139.2M	151.6M	155.4M	156.8M	147.6M	149M	141.3M	140.1M	169.9M
Long-Term Debt	139.8M	175.5M	212.4M	245.2M	224.1M	45M	45M	45M	45M	78M	73M	70M	70M	n/a	n/a	n/a	n/a	213M	160.9M	258.8M	156.8M	154.8M	171.9M	170M	158.1M	187.9M	196.1M	194.3M	192.6M	297.9M	284.8M	286.6M	288.5M	345.5M	392.2M	371.7M
Other Long-Term Liabilities	23.7M	26.2M	26.1M	26M	26.5M	29.8M	28.9M	30M	35.8M	38.3M	22.1M	18.5M	17.6M	25.8M	27.9M	30.8M	29.9M	29.9M	26.6M	25.1M	25.8M	26.9M	19.9M	28.9M	26.3M	104.8M	71.6M	72M	61.2M	41.4M	42.7M	48.4M	34.2M	46.5M	92.8M	97.7M
Total Long-Term Liabilities	164.6M	208M	246.2M	279.2M	264.1M	81.9M	81.1M	82.8M	91.9M	125.2M	105.7M	101.6M	105.9M	43.6M	48M	49.4M	54.1M	265.1M	212.1M	310.1M	214.6M	210.9M	231.1M	231.1M	194.5M	292.7M	267.7M	266.3M	266.1M	361.6M	349.8M	355.3M	357.6M	413.8M	485M	469.4M
Total Liabilities	362.2M	393.9M	425.1M	449.5M	428.7M	188.9M	189.5M	208.1M	191M	256.5M	254.8M	244.6M	272.1M	357.1M	349.8M	351.6M	351.4M	403.1M	443.9M	443M	366.1M	350.2M	358.6M	358.5M	336.3M	440.2M	410.1M	405.5M	417.7M	517M	506.6M	502.9M	506.6M	555.1M	625.1M	639.3M
Total Debt	212.2M	232.8M	272.2M	305M	284.5M	55.9M	57.4M	59.3M	60.6M	95.9M	93M	92.3M	96.1M	198.5M	198.7M	193.9M	194M	243.5M	293.1M	292.3M	191.2M	191.1M	210.4M	209M	170.6M	187.9M	196.1M	194.3M	192.6M	311.2M	298.1M	299.8M	298.2M	351.6M	394.8M	401.2M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	-613.6M	-632.1M	-632.6M	-373.3M	-375.8M	-423.2M	-439.8M	-453.4M	-448.2M	-240.2M	-242.9M	n/a	-18.1M	-110.7M	-138.4M	-156M	-168.5M	-198.1M	-203.7M	-184.2M	-175.1M	-195.6M	-221M	-226.9M	-224.2M	-303.8M	-287.6M	-292.2M	-291.9M	-377.4M	-393.1M	-363.4M	-360.1M	-379.4M	-371.8M	-347.2M
Comprehensive Income	-138.1M	-117.7M	-137.4M	-133.4M	-129.8M	-136.4M	-134.8M	-118.1M	-122.1M	-135.3M	-120.7M	-102.8M	-100.4M	-108.1M	-104.4M	-105.7M	-100.5M	-106M	-116.4M	-120.7M	-112M	-114.6M	-108.9M	-106.2M	-111M	-112.1M	-104.3M	-94.8M	-100M	-103.4M	-108.7M	-115.4M	-132.1M	-89.5M	-116.6M	-110.7M
Shareholders Equity	756M	777.4M	753M	1.03B	1.03B	993.3M	986.5M	987.4M	992.9M	1.18B	1.2B	1.47B	1.46B	1.37B	1.33B	1.32B	1.3B	1.26B	1.24B	1.25B	1.29B	1.26B	1.23B	1.22B	1.21B	1.12B	1.14B	1.14B	1.13B	1.04B	1.01B	1.03B	1.01B	1.03B	1B	997.5M
Total Investments	77.2M	-800K	-800K	-700K	-700K	-900K	-900K	n/a	6.3M	n/a	n/a	-600K	6.4M	-2M	-2M	-2M	n/a	-1.7M	-2.2M	-2.2M	-2.2M	-2.1M	-2.1M	-2.1M	n/a	n/a	n/a	n/a	n/a	-22.3M	-22.3M	-20.3M	-21.7M	-21.8M	-21.7M	-19.2M