Knowles KN Balance Sheet (2013-2026)

NYSE KN
$34.00 -0.79 (-2.27%)
As of: Aug 20, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
140.00M68.90M50.70M47.70M41.50M48.20M52.00M54.40M75.10M87.30M122.10M84.00M92.60M130.10M101.90M103.20M92.50M54.20M41.00M49.60M
Cash & Current Investments (Quarter)
140.00M68.90M50.70M47.70M41.50M48.20M52.00M54.40M75.10M87.30M122.10M84.00M92.60M130.10M101.90M103.20M92.50M54.20M41.00M49.60M
Receivables - Net (Quarter)
129.80M146.60M143.10M127.80M128.70M134.70M109.50M118.00M119.00M90.70M130.80M136.10M105.70M105.00M106.90M101.10M107.70M91.70M109.20M116.50M
Receivables (Quarter)
129.80M146.60M143.10M127.80M128.70M134.70M109.50M118.00M119.00M90.70M130.80M136.10M105.70M105.00M106.90M101.10M107.70M91.70M109.20M116.50M
Inventory (Quarter)
155.70M153.10M177.00M188.80M194.60M169.50M208.60M191.90M184.10M127.00M203.40M190.10M124.90M118.00M120.00M119.70M123.90M124.60M136.20M147.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.90M11.70M13.10M14.40M12.40M10.00M12.90M11.60M9.60M6.90M11.60M12.70M9.80M8.30M9.10M10.80M10.10M9.80M11.00M11.10M
Current Assets (Quarter)
435.40M380.30M383.90M378.70M377.20M362.40M383.00M375.90M387.80M428.80M467.90M422.90M436.00M361.40M337.90M334.80M334.20M291.40M297.40M324.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
190.60M200.80M191.70M182.20M164.40M161.80M158.50M149.90M144.60M143.00M166.30M159.40M134.40M130.10M129.00M127.20M130.90M140.20M144.70M145.30M
Long-Term Investments (Quarter)
6.20M77.20M77.20M77.20M77.20M83.40M83.40M83.40M
Goodwill (Quarter)
941.30M941.30M942.00M702.10M702.10M200.90M471.00M471.00M471.00M270.50M540.50M291.20M270.40M269.80M269.80M270.10M270.20M270.30M270.30M270.40M
Intangibles (Quarter)
101.70M97.30M94.20M91.20M88.10M85.10M82.20M79.30M78.30M175.60M183.00M177.30M162.30M157.40M153.40M149.30M145.30M141.10M137.10M133.10M
Goodwill & Intangibles (Quarter)
1,043.00M1,038.60M1,036.20M793.30M790.20M286.00M553.20M550.30M549.30M446.10M723.50M468.50M432.70M427.20M423.20M419.40M415.50M411.40M407.40M403.50M
Other Non-Current Assets (Quarter)
37.20M94.50M91.00M89.50M91.30M91.00M88.50M88.40M89.80M435.00M114.40M116.70M147.80M113.70M110.00M109.90M110.70M105.60M101.70M101.00M
Non-Current Assets (Quarter)
1,287.80M1,351.30M1,334.80M1,079.70M1,059.50M821.50M812.50M800.10M794.40M1,034.00M1,015.50M755.20M735.30M756.80M759.20M753.50M754.00M759.70M756.50M751.70M
Assets (Quarter)
1,723.20M1,731.60M1,718.70M1,458.40M1,436.70M1,183.90M1,195.50M1,176.00M1,182.20M1,462.80M1,483.40M1,178.10M1,171.30M1,118.20M1,097.10M1,088.30M1,088.20M1,051.10M1,053.90M1,076.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
72.90M90.90M81.30M64.40M58.30M41.40M70.70M48.50M52.30M35.90M67.80M52.50M34.20M58.50M39.60M38.80M41.20M42.90M44.50M48.30M
Payables (Quarter)
72.90M90.90M81.30M64.40M58.30M41.40M70.70M48.50M52.30M35.90M67.80M52.50M34.20M58.50M39.60M38.80M41.20M42.90M44.50M48.30M
Accumulated Expenses (Quarter)
36.80M42.80M24.40M24.50M24.80M26.90M21.10M23.90M26.90M25.00M25.30M32.20M27.00M29.40M18.30M23.10M26.30M29.70M19.30M24.60M
Other Accumulated Expenses (Quarter)
20.70M19.40M23.70M23.30M27.50M19.90M24.40M29.90M22.80M22.20M22.70M22.00M18.50M33.60M35.10M27.70M25.30M28.20M21.50M22.00M
Short term Debt (Quarter)
171.80M47.10M48.00M48.80M49.50M68.50M69.80M71.00M72.30M
Current Leases (Quarter)
10.90M11.40M9.80M9.90M9.50M8.40M7.40M6.10M4.70M5.10M4.50M4.10M2.30M3.90M3.70M3.70M3.80M4.10M4.60M4.50M
Current Taxes (Quarter)
0.40M4.20M3.80M27.00M11.20M2.50M1.70M0.30M2.80M2.00M19.30M16.40M3.70M1.10M2.90M7.10M1.00M1.00M1.90M
Total Current Liabilities (Quarter)
313.50M166.20M143.00M149.10M131.30M99.10M125.30M108.40M107.00M164.60M170.30M178.90M185.90M197.60M167.60M167.20M176.00M105.90M90.90M101.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
171.80M70.00M70.00M73.00M78.00M45.00M45.00M45.00M45.00M271.20M293.20M261.20M225.00M202.50M188.80M190.00M176.30M114.00M131.00M131.00M
Liabilities from Discontinued Operations (Quarter)
28.30M40.20M
Non-Current Deferred Tax Liability (Quarter)
2.00M2.10M0.60M0.50M0.50M2.20M0.90M0.90M0.90M4.00M0.70M0.80M0.80M260.20M1.10M1.10M1.10M1.10M1.10M1.10M
Operating Leases (Quarter)
15.80M14.70M12.50M10.10M8.40M7.20M6.90M6.30M6.20M8.20M7.30M6.90M5.50M5.80M17.30M17.20M16.90M16.10M15.60M14.70M
Other Non-Current Liabilities (Quarter)
25.80M20.60M18.50M22.10M38.30M38.80M30.00M28.90M29.80M29.30M26.00M26.10M24.00M23.70M36.30M37.70M38.40M38.20M35.10M32.40M
Total Non-Current Liabilities (Quarter)
1,697.40M-20.60M1,700.20M1,436.30M1,398.40M-38.80M1,165.50M1,147.10M1,152.40M1,433.50M1,457.40M1,152.00M1,147.30M1,094.50M1,060.80M1,050.60M1,049.80M1,012.90M1,018.80M1,043.60M
Total Liabilities (Quarter)
1,723.20M1,718.70M1,458.40M1,436.70M1,195.50M1,176.00M1,182.20M1,462.80M1,483.40M1,178.10M1,171.30M1,118.20M1,097.10M1,088.30M1,088.20M1,051.10M1,053.90M1,076.00M
Shareholder's Equity
Total Debt (Quarter)
343.60M70.00M70.00M73.00M78.00M45.00M45.00M45.00M45.00M318.30M341.20M310.00M274.50M271.00M258.60M261.00M248.60M114.00M131.00M131.00M
Common Equity (Quarter)
1,366.10M1,459.50M1,474.10M1,203.60M1,180.20M992.90M1,034.10M1,034.10M993.30M1,689.90M756.00M753.00M777.40M1,711.90M755.80M746.10M751.80M775.80M780.20M795.50M
Liabilities and Shareholders Equity (Quarter)
1,723.20M1,731.60M1,718.70M1,458.40M1,436.70M1,183.90M1,195.50M1,176.00M1,182.20M1,462.80M1,483.40M1,178.10M1,171.30M1,118.20M1,097.10M1,088.30M1,088.20M1,051.10M1,053.90M1,076.00M
Treasury Shares (Quarter)
-2.09M-3.22M-3.33M-4.26M-5.35M-5.35M-5.79M-6.09M-6.98M-8.20M-8.20M-9.64M-9.89M-11.19M-11.49M-13.37M14.31M14.76M-15.04M15.46M
Retained Earnings (Quarter)
-108.10M-100.40M-102.80M-120.70M-135.30M-122.10M-118.10M-134.80M-136.40M-129.80M-133.40M-137.40M-117.70M-138.10M-135.40M-128.80M1,731.10M1,739.60M1,738.80M1,747.20M