Knowles Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents 9.25M12.82M88.59M105.60M51.40M44.60M34.30M52.70M38.60M37.00M57.90M61.30M47.20M47.20M60.00M63.40M63.30M48.60M57.70M111.70M62.70M50.80M68.60M73.50M41.30M53.60M69.70M78.40M147.80M168.30M139.10M147.80M181.60M94.20M140.00M68.90M50.70M47.70M41.50M48.20M52.00M54.40M75.10M87.30M122.10M84.00M92.60M130.10M101.90M103.20M92.50M54.20M
Cash & Current Investments 9.25M12.82M88.59M105.60M51.40M44.60M34.30M52.70M38.60M37.00M57.90M61.30M47.20M47.20M60.00M63.40M63.30M48.60M57.70M111.70M62.70M50.80M68.60M73.50M41.30M53.60M69.70M78.40M147.80M168.30M139.10M147.80M181.60M94.20M140.00M68.90M50.70M47.70M41.50M48.20M52.00M54.40M75.10M87.30M122.10M84.00M92.60M130.10M101.90M103.20M92.50M54.20M
Receivables - Net 224.60M188.50M207.29M216.89M236.30M207.40M199.60M220.50M145.20M127.00M123.20M150.90M126.40M131.70M129.70M152.40M137.70M125.60M111.10M148.40M140.30M130.50M135.80M162.40M159.60M112.10M93.70M116.20M131.40M105.00M108.20M129.80M146.60M128.60M127.80M118.30M134.70M96.20M118.00M112.40M90.70M130.80M136.10M105.70M105.00M106.90M87.70M93.50M102.80M
Receivables 224.60M188.50M207.29M216.89M236.30M207.40M199.60M220.50M145.20M127.00M123.20M150.90M126.40M131.70M129.70M152.40M137.70M125.60M111.10M148.40M140.30M130.50M135.80M162.40M159.60M112.10M93.70M116.20M131.40M105.00M108.20M129.80M146.60M128.60M127.80M118.30M134.70M96.20M118.00M112.40M90.70M130.80M136.10M105.70M105.00M106.90M87.70M93.50M102.80M
Inventory 149.20M154.19M155.86M161.24M162.00M170.10M170.90M172.00M118.40M127.20M139.00M125.90M90.80M117.50M142.70M148.30M125.60M144.00M160.60M154.10M140.10M159.30M159.70M151.20M141.80M161.20M162.50M160.10M130.10M142.30M162.40M155.70M153.10M177.00M188.80M194.60M169.50M208.60M191.90M184.10M127.00M203.40M190.10M124.90M118.00M120.00M119.70M123.90M124.60M
Current Deferred Tax Assets 10.70M12.60M8.04M6.62M9.80M11.30M10.30M6.50M
Prepaid Assets 11.70M15.58M15.94M16.11M10.70M10.70M16.20M14.70M9.20M15.50M14.60M12.10M10.30M11.80M13.80M12.70M19.90M23.90M23.30M12.20M11.10M13.80M13.80M11.00M8.60M13.40M10.60M10.50M10.30M12.00M11.60M9.90M11.70M13.10M14.40M12.40M10.00M12.90M11.60M9.60M6.90M11.60M12.70M9.80M8.30M9.10M10.80M10.10M9.80M
Current Assets 501.80M422.24M431.74M435.16M474.00M438.10M434.00M471.60M336.10M313.90M324.00M348.90M290.90M324.30M334.80M371.10M394.90M356.20M364.80M383.30M365.00M344.90M362.90M394.30M388.40M443.00M443.00M434.90M419.60M450.60M385.00M435.40M380.30M383.90M378.70M377.20M362.40M383.00M375.90M387.80M428.80M467.90M422.90M436.00M361.40M337.90M334.80M334.20M291.40M
Non-Current Assets
Property, Plant & Equipment (Net) 361.00M350.91M335.67M321.18M315.90M303.30M307.20M293.40M215.30M212.40M208.60M199.70M172.90M195.00M191.50M193.80M183.00M203.40M205.10M201.30M211.70M216.10M211.90M207.50M206.50M198.40M192.80M188.60M191.50M183.60M190.20M190.60M200.80M191.70M182.20M164.40M161.80M158.50M149.90M144.60M143.00M166.30M159.40M134.40M130.10M129.00M127.20M130.90M140.20M
Long-Term Investments 6.20M77.20M77.20M77.20M77.20M83.40M
Goodwill 961.90M964.35M958.15M932.38M914.70M880.00M886.90M934.10M871.60M933.90M913.30M917.10M871.60M906.10M907.80M907.70M884.90M887.80M887.90M887.90M887.90M891.10M891.10M891.10M909.90M909.90M909.90M909.90M910.00M910.00M941.40M941.30M941.30M942.00M702.10M702.10M200.90M471.00M471.00M471.00M270.50M540.50M291.20M270.40M269.80M269.80M270.10M270.20M270.30M
Intangibles 318.30M312.51M305.50M286.83M270.30M248.90M241.70M255.80M97.00M91.40M85.90M80.30M73.80M77.70M59.20M57.50M53.50M61.60M60.00M58.30M56.70M58.30M56.60M54.80M91.70M88.40M85.20M81.90M78.70M75.40M106.00M101.70M97.30M94.20M91.20M88.10M85.10M82.20M79.30M78.30M175.60M183.00M177.30M162.30M157.40M153.40M149.30M145.30M141.10M
Goodwill & Intangibles 1,280.20M1,276.85M1,263.65M1,219.21M1,185.00M1,128.90M1,128.60M1,189.90M968.60M1,025.30M999.20M997.40M945.40M983.80M967.00M965.20M938.40M949.40M947.90M946.20M944.60M949.40M947.70M945.90M1,001.60M998.30M995.10M991.80M988.70M985.40M1,047.40M1,043.00M1,038.60M1,036.20M793.30M790.20M286.00M553.20M550.30M549.30M446.10M723.50M468.50M432.70M427.20M423.20M419.40M415.50M411.40M
Other Non-Current Assets 27.10M32.33M41.93M35.98M23.60M93.00M93.00M93.00M93.00M57.30M66.40M33.40M80.10M26.40M22.50M23.80M31.80M35.40M34.70M34.10M26.60M25.30M25.20M24.20M24.50M24.50M25.50M27.80M31.80M34.20M36.50M37.20M94.50M91.00M89.50M91.30M471.90M88.50M88.40M89.80M435.00M114.40M116.70M147.80M113.70M110.00M109.90M110.70M105.60M
Non-Current Assets 1,668.30M1,660.10M1,641.25M1,576.37M1,524.50M1,456.20M1,459.90M1,509.20M1,360.40M1,322.90M1,303.70M1,232.90M1,224.10M1,206.00M1,181.70M1,182.80M1,154.90M1,190.10M1,187.90M1,181.80M1,182.90M1,230.10M1,222.90M1,213.20M1,266.20M1,253.80M1,244.70M1,232.80M1,235.30M1,224.70M1,296.90M1,287.80M1,351.30M1,334.80M1,079.70M1,059.50M821.50M812.50M800.10M794.40M1,034.00M1,015.50M755.20M735.30M756.80M759.20M753.50M754.00M759.70M
Assets 2,170.10M2,082.34M2,072.99M2,011.53M1,998.50M1,894.30M1,893.90M1,980.80M1,696.50M1,636.80M1,627.70M1,581.80M1,515.00M1,530.30M1,516.50M1,553.90M1,549.80M1,546.30M1,552.70M1,565.10M1,547.90M1,575.00M1,585.80M1,607.50M1,654.60M1,696.80M1,687.70M1,667.70M1,654.90M1,675.30M1,681.90M1,723.20M1,731.60M1,718.70M1,458.40M1,436.70M1,183.90M1,195.50M1,176.00M1,182.20M1,462.80M1,483.40M1,178.10M1,171.30M1,118.20M1,097.10M1,088.30M1,088.20M1,051.10M
Liabilities
Current Liabilities
Accounts Payables 143.90M129.13M155.10M168.37M172.10M157.30M151.60M142.30M77.20M79.50M74.80M73.20M65.50M72.40M79.00M75.30M85.60M86.70M89.90M82.70M77.20M71.70M65.20M73.90M87.70M79.50M75.00M68.90M70.30M81.00M72.70M72.90M90.90M81.30M64.40M58.30M41.40M70.70M48.50M52.30M35.90M67.80M52.50M34.20M58.50M39.60M38.80M41.20M42.90M
Payables 143.90M129.13M155.10M168.37M172.10M157.30M151.60M142.30M77.20M79.50M74.80M73.20M65.50M72.40M79.00M75.30M85.60M86.70M89.90M82.70M77.20M71.70M65.20M73.90M87.70M79.50M75.00M68.90M70.30M81.00M72.70M72.90M90.90M81.30M64.40M58.30M41.40M70.70M48.50M52.30M35.90M67.80M52.50M34.20M58.50M39.60M38.80M41.20M42.90M
Accumulated Expenses 40.90M29.23M39.05M38.92M38.70M28.10M30.90M34.50M31.20M24.50M28.10M31.30M31.40M24.00M29.50M30.30M31.20M23.10M30.00M34.90M40.20M22.90M28.90M30.50M32.10M21.30M21.50M26.80M30.40M22.50M30.20M36.80M42.80M24.40M24.50M24.80M26.90M21.10M23.90M26.90M25.00M25.30M32.20M27.00M29.40M18.30M23.10M26.30M29.70M
Other Accumulated Expenses 25.20M23.34M47.85M36.39M48.80M44.10M42.30M39.10M35.90M36.00M32.40M25.30M22.40M30.20M29.60M31.80M28.20M25.60M21.30M25.30M20.10M20.30M19.70M19.90M16.50M16.90M19.70M23.80M18.60M19.20M18.30M20.70M19.40M23.70M23.30M27.50M19.90M24.40M29.90M22.80M22.20M22.70M22.00M18.50M33.60M35.10M27.70M25.30M28.20M
Short term Debt 3.75M7.50M11.25M15.00M18.80M22.50M26.30M29.60M29.50M2.60M6.10M9.70M13.20M13.30M13.30M100.00M165.10M167.30M169.50M171.80M47.10M48.00M48.80M49.50M68.50M69.80M71.00M72.30M
Current Leases 8.90M9.10M9.20M9.30M9.50M9.80M10.00M10.20M10.00M11.10M10.90M11.40M9.80M9.90M9.50M8.40M7.40M6.10M4.70M5.10M4.50M4.10M2.30M3.90M3.70M3.70M3.80M4.10M
Current Taxes 12.15M18.45M13.17M14.00M15.10M14.30M3.00M1.50M0.40M1.90M5.40M3.20M7.80M5.40M4.70M6.60M3.80M1.20M4.60M4.30M3.60M4.60M5.80M5.90M5.70M5.80M8.50M3.70M2.20M0.40M4.20M3.80M27.00M11.20M2.50M1.70M0.30M2.80M2.00M19.30M16.40M3.70M1.10M2.90M7.10M5.00M
Curent Deferred Tax Liability -0.00M
Total Current Liabilities 210.00M197.59M267.95M268.10M288.60M263.40M261.60M245.20M175.40M169.90M139.80M141.30M132.20M147.60M156.80M155.40M151.60M139.20M142.40M147.50M141.80M127.40M127.50M139.30M151.50M132.90M231.80M138.00M297.30M302.20M301.80M313.50M166.20M143.00M149.10M131.30M99.10M125.30M108.40M107.00M164.60M170.30M178.90M185.90M197.60M167.60M167.20M176.00M105.90M
Non-Current Liabilities
Non-Current Debt 396.25M392.50M388.75M385.00M377.50M376.00M448.50M399.20M371.70M392.20M345.50M288.50M286.60M284.80M297.90M192.60M194.30M196.10M187.90M158.10M170.00M171.90M154.80M156.80M258.80M160.90M213.00M70.00M70.00M73.00M78.00M45.00M45.00M45.00M45.00M224.10M245.20M212.40M175.50M134.00M119.00M119.00M104.00M114.00M
Liabilities from Discontinued Operations 53.20M53.20M53.20M53.20M36.40M29.60M6.20M23.70M5.40M1.90M5.60M2.30M1.90M0.20M0.60M0.60M0.60M0.60M0.60M0.30M28.30M40.20M
Non-Current Deferred Tax Liability 45.90M49.12M63.73M53.05M49.20M44.20M39.60M36.60M18.40M19.20M21.70M21.80M21.60M20.30M22.30M22.30M2.10M2.10M2.10M2.10M7.60M2.20M2.20M1.70M7.40M2.00M2.00M2.00M2.10M0.60M0.50M0.50M2.20M0.90M0.90M0.90M4.00M0.70M0.80M0.80M260.20M1.10M1.10M1.10M286.50M
Operating Leases 39.00M38.50M36.30M25.10M24.00M22.40M20.50M18.70M16.60M18.10M15.80M14.70M12.50M10.10M8.40M7.20M6.90M6.30M6.20M8.20M7.30M6.90M5.50M5.80M17.30M17.20M16.90M20.20M
Other Non-Current Liabilities 27.10M35.01M30.10M30.24M39.50M38.20M49.80M50.20M43.50M42.10M41.80M40.30M40.60M43.00M40.80M41.40M67.90M69.70M69.70M104.60M34.30M28.90M27.70M26.90M29.90M24.50M26.00M29.30M32.80M30.50M27.90M25.80M20.60M18.50M22.10M38.30M38.80M30.00M28.90M29.80M29.30M26.00M26.10M24.00M23.70M36.30M37.70M38.40M38.20M
Total Non-Current Liabilities 255.90M642.96M724.18M709.90M722.90M685.10M677.20M730.30M646.30M597.20M583.30M514.80M466.00M459.90M465.80M475.60M349.80M335.80M340.40M335.60M302.00M329.60M330.90M323.30M336.20M418.50M417.90M373.80M318.60M321.10M321.90M331.30M-20.60M226.10M232.70M218.20M-38.80M178.10M160.60M159.10M399.40M423.50M399.00M369.90M338.50M305.00M304.50M298.00M237.10M
Total Liabilities 283.00M677.97M754.28M740.15M762.40M723.30M727.00M780.50M689.80M639.30M625.10M555.10M506.60M502.90M506.60M517.00M417.70M405.50M410.10M440.20M336.30M358.50M358.60M350.20M366.10M443.00M443.90M403.10M351.40M351.60M349.80M357.10M244.60M254.80M256.50M208.10M189.50M188.90M428.70M449.50M425.10M393.90M362.20M341.30M342.20M336.40M275.30M
Shareholder's Equity
Total Debt 400.00M400.00M400.00M400.00M396.30M398.50M474.80M428.80M401.20M394.80M351.60M298.20M299.80M298.10M311.20M192.60M194.30M196.10M187.90M158.10M170.00M171.90M154.80M156.80M258.80M260.90M213.00M165.10M167.30M169.50M171.80M70.00M70.00M73.00M78.00M45.00M45.00M45.00M45.00M271.20M293.20M261.20M225.00M202.50M188.80M190.00M176.30M114.00M
Common Equity 1,887.10M1,404.38M1,318.71M1,271.38M1,236.10M1,171.00M1,166.90M1,200.30M1,006.70M997.50M1,002.60M1,026.70M1,008.40M1,027.40M1,009.90M1,036.90M1,132.10M1,140.80M1,142.60M1,124.90M1,211.60M1,216.50M1,227.20M1,257.30M1,288.50M1,253.80M1,243.80M1,264.60M1,303.50M1,323.70M1,332.10M1,366.10M1,459.50M1,474.10M1,203.60M1,180.20M992.90M987.40M986.50M993.30M1,034.10M1,033.90M753.00M777.40M756.00M755.80M746.10M751.80M775.80M
Shareholder's Equity 1,887.10M1,404.38M1,318.71M1,271.38M1,236.10M1,171.00M1,166.90M1,200.30M1,006.70M997.50M1,002.60M1,026.70M1,008.40M1,027.40M1,009.90M1,036.90M1,132.10M1,140.80M1,142.60M1,124.90M1,211.60M1,216.50M1,227.20M1,257.30M1,288.50M1,253.80M1,243.80M1,264.60M1,303.50M1,323.70M1,332.10M1,366.10M1,459.50M1,474.10M1,203.60M1,180.20M992.90M987.40M986.50M993.30M1,034.10M1,033.90M753.00M777.40M756.00M755.80M746.10M751.80M775.80M
Liabilities and Shareholders Equity 2,170.10M2,082.34M2,072.99M2,011.53M1,998.50M1,894.30M1,893.90M1,980.80M1,696.50M1,636.80M1,627.70M1,581.80M1,515.00M1,530.30M1,516.50M1,553.90M1,549.80M1,546.30M1,552.70M1,565.10M1,547.90M1,575.00M1,585.80M1,607.50M1,654.60M1,696.80M1,687.70M1,667.70M1,654.90M1,675.30M1,681.90M1,723.20M1,731.60M1,718.70M1,458.40M1,436.70M1,183.90M1,195.50M1,176.00M1,182.20M1,462.80M1,483.40M1,178.10M1,171.30M1,118.20M1,097.10M1,088.30M1,088.20M1,051.10M
Treasury Shares 0.38M0.38M0.39M0.39M0.63M0.69M1.11M1.08M1.71M2.18M2.03M2.07M2.60M2.27M2.22M2.20M2.82M2.68M2.49M2.82M2.64M2.40M1.00M1.00M1.00M-1.08M-1.08M-2.09M-2.09M-3.22M-3.33M-4.26M-5.35M-5.35M-5.79M-6.09M-6.98M-8.20M-8.20M-9.64M-9.89M11.19M-11.49M-13.37M14.31M14.76M
Retained Earnings -15.52M-6.32M17.46M36.50M27.30M18.10M-16.10M-53.30M-105.30M-96.90M-115.30M-132.10M-116.60M-371.80M-89.50M-360.20M-363.40M-393.10M-377.40M-100.00M-292.20M-287.60M-303.80M-111.00M-226.90M-221.00M-195.60M-112.00M-184.20M-203.70M-198.10M-100.50M-156.00M-138.40M-110.70M-100.40M-102.80M-242.90M-240.20M-122.10M-453.40M-439.80M-423.20M-129.80M-373.30M-632.60M-632.10M-613.60M-615.60M-607.80M-590.40M-569.40M