Knowles Corporation (KN)
NYSE: KN
· Real-Time Price · USD
23.35
0.22 (0.95%)
At close: Sep 26, 2025, 3:59 PM
23.50
0.64%
After-hours: Sep 26, 2025, 06:20 PM EDT
Knowles Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 103.2M | 101.9M | 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 |
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 |
Long-Term Investments | n/a | 77.2M | 77.2M | n/a | -800K | -700K | -700K | -900K | -900K | n/a | 6.3M | n/a | n/a | -600K | 6.4M | -2M | -2M | -2M |
Other Long-Term Assets | 187.1M | 110M | 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 |
Receivables | 101.1M | 106.9M | 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 |
Inventory | 119.7M | 120M | 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 |
Other Current Assets | 10.8M | 9.1M | 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 |
Total Current Assets | 334.8M | 337.9M | 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 |
Property-Plant & Equipment | 147M | 148.8M | 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 |
Goodwill & Intangibles | 419.4M | 423.2M | 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 |
Total Long-Term Assets | 753.5M | 759.2M | 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 |
Total Assets | 1.09B | 1.1B | 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 |
Account Payables | 38.8M | 39.6M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 19.3M | 2M | 3.1M | 300K | n/a | n/a | 900K | 500K | 500K | n/a | 2M | n/a | n/a | n/a |
Short-Term Debt | 74.7M | 69.8M | 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 |
Other Current Liabilities | 50.8M | 53.4M | 36.9M | 56.5M | 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 |
Total Current Liabilities | 167.2M | 167.6M | 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 |
Long-Term Debt | 136.2M | 119M | 139.8M | 175.5M | 212.4M | 245.2M | 224.1M | 45M | 45M | 45M | 45M | 78M | 73M | 70M | 70M | n/a | n/a | n/a |
Other Long-Term Liabilities | 37.7M | 36.3M | 20.8M | 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 |
Total Long-Term Liabilities | 175M | 173.7M | 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 |
Total Liabilities | 342.2M | 341.3M | 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 |
Total Debt | 210.9M | 209.8M | 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 |
Book Value | 746.1M | 755.8M | 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 |
Book Value Per Share | 8.59 | 8.61 | 8.50 | 8.76 | 8.42 | 11.54 | 11.49 | 10.94 | 10.79 | 11.39 | 10.91 | 12.91 | 13.08 | 15.97 | 15.80 | 14.82 | 14.40 | 14.34 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 900K | 900K | 900K |
Retained Earnings | -607.8M | -615.6M | -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 |
Comprehensive Income | -128.8M | -135.4M | -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 |
Shareholders Equity | 746.1M | 755.8M | 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 |
Total Investments | n/a | 77.2M | 77.2M | -800K | -800K | -700K | -700K | -900K | -900K | n/a | 6.3M | n/a | n/a | -600K | 6.4M | -2M | -2M | -2M |