Knowles Balance Sheet (2013-2026) | KN

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
94.20M140.00M68.90M50.70M47.70M41.50M48.20M52.00M54.40M75.10M87.30M122.10M84.00M92.60M130.10M101.90M103.20M92.50M54.20M41.00M
Cash & Current Investments (Quarter)
94.20M140.00M68.90M50.70M47.70M41.50M48.20M52.00M54.40M75.10M87.30M122.10M84.00M92.60M130.10M101.90M103.20M92.50M54.20M41.00M
Receivables (Quarter)
108.20M129.80M146.60M128.60M127.80M128.70M134.70M96.20M118.00M112.40M90.70M130.80M126.10M97.10M105.00M106.90M101.10M107.70M102.80M95.10M
Inventory (Quarter)
162.40M155.70M153.10M177.00M188.80M194.60M169.50M208.60M191.90M184.10M127.00M203.40M190.10M124.90M118.00M120.00M119.70M123.90M124.60M136.20M
Prepaid Assets (Quarter)
11.60M9.90M11.70M13.10M14.40M12.40M10.00M12.90M11.60M9.60M6.90M11.60M12.70M9.80M8.30M9.10M10.80M10.10M9.80M11.00M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
385.00M435.40M380.30M383.90M378.70M377.20M362.40M383.00M375.90M387.80M428.80M467.90M422.90M436.00M361.40M337.90M334.80M334.20M291.40M297.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
190.20M190.60M200.80M191.70M182.20M164.40M161.80M158.50M149.90M144.60M143.00M166.30M159.40M134.40M130.10M129.00M127.20M130.90M140.20M144.70M
Long-Term Investments (Quarter)
6.20M7.40M77.20M77.20M77.20M83.40M83.40M
Goodwill (Quarter)
941.40M941.30M941.30M942.00M702.10M702.10M200.90M471.00M471.00M471.00M270.50M540.50M291.20M270.40M269.80M269.80M270.10M270.20M270.30M270.30M
Intangibles (Quarter)
106.00M101.70M97.30M94.20M91.20M88.10M85.10M82.20M79.30M78.30M175.60M183.00M177.30M162.30M157.40M153.40M149.30M145.30M141.10M137.10M
Goodwill & Intangibles (Quarter)
1,047.40M1,043.00M1,038.60M1,036.20M793.30M790.20M286.00M553.20M550.30M549.30M446.10M723.50M468.50M432.70M427.20M423.20M419.40M415.50M411.40M407.40M
Other Non-Current Assets (Quarter)
36.50M37.20M94.50M91.00M89.50M91.30M471.90M88.50M88.40M89.80M435.00M114.40M116.70M115.60M113.70M110.00M109.90M110.70M105.60M101.70M
Non-Current Assets (Quarter)
1,296.90M1,287.80M1,351.30M1,334.80M1,079.70M1,059.50M821.50M812.50M800.10M794.40M1,034.00M1,015.50M755.20M735.30M756.80M759.20M753.50M754.00M759.70M756.50M
Assets (Quarter)
1,681.90M1,723.20M1,731.60M1,718.70M1,458.40M1,436.70M1,183.90M1,195.50M1,176.00M1,182.20M1,462.80M1,483.40M1,178.10M1,171.30M1,118.20M1,097.10M1,088.30M1,088.20M1,051.10M1,053.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
72.70M72.90M90.90M81.30M64.40M58.30M41.40M70.70M48.50M52.30M35.90M67.80M52.50M34.20M58.50M39.60M38.80M41.20M42.90M44.50M
Payables (Quarter)
72.70M72.90M90.90M81.30M64.40M58.30M41.40M70.70M48.50M52.30M35.90M67.80M52.50M34.20M58.50M39.60M38.80M41.20M42.90M44.50M
Accumulated Expenses (Quarter)
30.20M36.80M42.80M24.40M24.50M24.80M26.90M21.10M23.90M26.90M25.00M25.30M32.20M27.00M29.40M18.30M23.10M26.30M29.70M19.30M
Other Accumulated Expenses (Quarter)
18.30M20.70M19.40M23.70M23.30M27.50M19.90M24.40M29.90M22.80M22.20M22.70M22.00M18.50M33.60M35.10M27.70M25.30M28.20M21.50M
Short term Debt (Quarter)
169.50M171.80M47.10M48.00M48.80M49.50M68.50M69.80M71.00M72.30M
Current Leases (Quarter)
11.10M10.90M11.40M9.80M9.90M9.50M8.40M7.40M6.10M4.70M5.10M4.50M4.10M2.30M3.90M3.70M3.70M3.80M4.10M4.60M
Current Taxes (Quarter)
0.40M4.20M3.80M27.00M11.20M1.80M1.70M0.30M2.80M2.00M19.30M16.40M2.00M1.10M2.90M7.10M1.00M1.00M
Total Current Liabilities (Quarter)
301.80M313.50M166.20M143.00M149.10M131.30M99.10M125.30M108.40M107.00M164.60M170.30M178.90M185.90M197.60M167.60M167.20M176.00M105.90M90.90M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
70.00M70.00M73.00M78.00M45.00M45.00M45.00M45.00M224.10M245.20M212.40M175.50M134.00M119.00M119.00M104.00M114.00M131.00M
Liabilities from Discontinued Operations (Quarter)
28.30M2.20M
Operating Leases (Quarter)
4.00M15.80M14.70M12.50M10.10M8.40M7.20M6.90M6.30M6.20M8.20M7.30M6.90M5.50M5.80M17.30M17.20M16.90M16.10M15.60M
Non-Current Deferred Tax Liability (Quarter)
2.00M2.00M0.60M0.60M0.50M0.50M0.90M0.90M0.90M0.90M0.70M0.70M0.80M0.80M1.10M1.10M1.10M1.10M1.10M1.10M
Other Non-Current Liabilities (Quarter)
27.90M25.80M20.60M18.50M22.10M38.30M38.80M30.00M28.90M29.80M29.30M26.00M26.10M24.00M23.70M36.30M37.70M38.40M38.20M35.10M
Total Non-Current Liabilities (Quarter)
321.90M331.30M-20.60M226.10M232.70M218.20M-38.80M131.40M113.00M159.10M399.40M423.50M399.00M369.90M338.50M305.00M304.50M298.00M237.10M238.60M
Total Liabilities (Quarter)
349.80M357.10M244.60M254.80M256.50M161.40M141.90M188.90M428.70M449.50M425.10M393.90M362.20M341.30M342.20M336.40M275.30M273.70M
Shareholder's Equity
Total Debt (Quarter)
169.50M171.80M70.00M70.00M73.00M78.00M45.00M45.00M45.00M45.00M271.20M293.20M261.20M225.00M202.50M188.80M190.00M176.30M114.00M131.00M
Common Equity (Quarter)
1,332.10M1,366.10M1,459.50M1,474.10M1,203.60M1,180.20M992.90M1,034.10M1,034.10M993.30M1,034.10M1,033.90M753.00M777.40M756.00M755.80M746.10M751.80M775.80M780.20M
Shareholder's Equity (Quarter)
1,332.10M1,366.10M1,459.50M1,474.10M1,203.60M1,180.20M992.90M1,034.10M1,034.10M993.30M1,034.10M1,033.90M753.00M777.40M756.00M755.80M746.10M751.80M775.80M780.20M
Liabilities and Shareholders Equity (Quarter)
1,681.90M1,723.20M1,731.60M1,718.70M1,458.40M1,436.70M1,183.90M1,195.50M1,176.00M1,182.20M1,462.80M1,483.40M1,178.10M1,171.30M1,118.20M1,097.10M1,088.30M1,088.20M1,051.10M1,053.90M
Treasury Shares (Quarter)
-2.09M-2.09M-3.22M-3.33M-4.26M2.34M-5.35M-5.79M-6.09M1.63M-8.20M-8.20M-9.64M-9.89M-11.19M-11.49M-13.37M14.31M14.76M15.04M
Retained Earnings (Quarter)
-104.40M-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-128.80M-590.40M-124.70M-121.70M
Shares Outstanding (Quarter)
94.08M94.42M95.11M96.02M96.25M96.30M96.43M97.15M97.23M97.24M97.30M97.95M98.03M98.27M98.55M99.17M99.26M99.46M99.65M100.60M