Knowles reported total assets of $1076.00M and total liabilities of $280.50M for the quarter ended Jun 2026, down 1.1% year over year. This balance sheet covers 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 140.00M | 68.90M | 50.70M | 47.70M | 41.50M | 48.20M | 52.00M | 54.40M | 75.10M | 87.30M | 122.10M | 84.00M | 92.60M | 130.10M | 101.90M | 103.20M | 92.50M | 54.20M | 41.00M | 49.60M | ||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 140.00M | 68.90M | 50.70M | 47.70M | 41.50M | 48.20M | 52.00M | 54.40M | 75.10M | 87.30M | 122.10M | 84.00M | 92.60M | 130.10M | 101.90M | 103.20M | 92.50M | 54.20M | 41.00M | 49.60M | ||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 129.80M | 146.60M | 143.10M | 127.80M | 128.70M | 134.70M | 109.50M | 118.00M | 119.00M | 90.70M | 130.80M | 136.10M | 105.70M | 105.00M | 106.90M | 101.10M | 107.70M | 102.80M | 109.20M | 116.50M | ||||||||||||||||||||||||||||||||||
| Receivables | 129.80M | 146.60M | 143.10M | 127.80M | 128.70M | 134.70M | 109.50M | 118.00M | 119.00M | 90.70M | 130.80M | 136.10M | 105.70M | 105.00M | 106.90M | 101.10M | 107.70M | 102.80M | 109.20M | 116.50M | ||||||||||||||||||||||||||||||||||
| Inventory | 155.70M | 153.10M | 177.00M | 188.80M | 194.60M | 169.50M | 208.60M | 191.90M | 184.10M | 127.00M | 203.40M | 190.10M | 124.90M | 118.00M | 120.00M | 119.70M | 123.90M | 124.60M | 136.20M | 147.10M | ||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 9.90M | 11.70M | 13.10M | 14.40M | 12.40M | 10.00M | 12.90M | 11.60M | 9.60M | 6.90M | 11.60M | 12.70M | 9.80M | 8.30M | 9.10M | 10.80M | 10.10M | 9.80M | 11.00M | 11.10M | ||||||||||||||||||||||||||||||||||
| Current Assets | 435.40M | 380.30M | 383.90M | 378.70M | 377.20M | 362.40M | 383.00M | 375.90M | 387.80M | 428.80M | 467.90M | 422.90M | 436.00M | 361.40M | 337.90M | 334.80M | 334.20M | 291.40M | 297.40M | 324.30M | ||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 190.60M | 200.80M | 191.70M | 182.20M | 164.40M | 161.80M | 158.50M | 149.90M | 144.60M | 143.00M | 166.30M | 159.40M | 134.40M | 130.10M | 129.00M | 127.20M | 130.90M | 140.20M | 144.70M | 145.30M | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | 6.20M | 77.20M | 77.20M | 77.20M | 77.20M | 83.40M | 83.40M | 83.40M | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 941.30M | 941.30M | 942.00M | 702.10M | 702.10M | 200.90M | 471.00M | 471.00M | 471.00M | 270.50M | 540.50M | 291.20M | 270.40M | 269.80M | 269.80M | 270.10M | 270.20M | 270.30M | 270.30M | 270.40M | ||||||||||||||||||||||||||||||||||
| Intangibles | 101.70M | 97.30M | 94.20M | 91.20M | 88.10M | 85.10M | 82.20M | 79.30M | 78.30M | 175.60M | 183.00M | 177.30M | 162.30M | 157.40M | 153.40M | 149.30M | 145.30M | 141.10M | 137.10M | 133.10M | ||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 1,043.00M | 1,038.60M | 1,036.20M | 793.30M | 790.20M | 286.00M | 553.20M | 550.30M | 549.30M | 446.10M | 723.50M | 468.50M | 432.70M | 427.20M | 423.20M | 419.40M | 415.50M | 411.40M | 407.40M | 403.50M | ||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 37.20M | 94.50M | 91.00M | 89.50M | 91.30M | 91.00M | 88.50M | 88.40M | 89.80M | 435.00M | 114.40M | 116.70M | 147.80M | 113.70M | 110.00M | 109.90M | 110.70M | 105.60M | 101.70M | 101.00M | ||||||||||||||||||||||||||||||||||
| Non-Current Assets | 1,287.80M | 1,351.30M | 1,334.80M | 1,079.70M | 1,059.50M | 821.50M | 812.50M | 800.10M | 794.40M | 1,034.00M | 1,015.50M | 755.20M | 735.30M | 756.80M | 759.20M | 753.50M | 754.00M | 759.70M | 756.50M | 751.70M | ||||||||||||||||||||||||||||||||||
| Assets | 1,723.20M | 1,731.60M | 1,718.70M | 1,458.40M | 1,436.70M | 1,183.90M | 1,195.50M | 1,176.00M | 1,182.20M | 1,462.80M | 1,483.40M | 1,178.10M | 1,171.30M | 1,118.20M | 1,097.10M | 1,088.30M | 1,088.20M | 1,051.10M | 1,053.90M | 1,076.00M | ||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 72.90M | 90.90M | 81.30M | 64.40M | 58.30M | 41.40M | 70.70M | 48.50M | 52.30M | 35.90M | 67.80M | 52.50M | 34.20M | 58.50M | 39.60M | 38.80M | 41.20M | 42.90M | 44.50M | 48.30M | ||||||||||||||||||||||||||||||||||
| Payables | 72.90M | 90.90M | 81.30M | 64.40M | 58.30M | 41.40M | 70.70M | 48.50M | 52.30M | 35.90M | 67.80M | 52.50M | 34.20M | 58.50M | 39.60M | 38.80M | 41.20M | 42.90M | 44.50M | 48.30M | ||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 36.80M | 42.80M | 24.40M | 24.50M | 24.80M | 26.90M | 21.10M | 23.90M | 26.90M | 25.00M | 25.30M | 32.20M | 27.00M | 29.40M | 18.30M | 23.10M | 26.30M | 29.70M | 19.30M | 24.60M | ||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 20.70M | 19.40M | 23.70M | 23.30M | 27.50M | 19.90M | 24.40M | 29.90M | 22.80M | 22.20M | 22.70M | 22.00M | 18.50M | 33.60M | 35.10M | 27.70M | 25.30M | 28.20M | 21.50M | 22.00M | ||||||||||||||||||||||||||||||||||
| Short term Debt | 171.80M | 47.10M | 48.00M | 48.80M | 49.50M | 68.50M | 69.80M | 71.00M | 72.30M | |||||||||||||||||||||||||||||||||||||||||||||
| Current Leases | 10.90M | 11.40M | 9.80M | 9.90M | 9.50M | 8.40M | 7.40M | 6.10M | 4.70M | 5.10M | 4.50M | 4.10M | 2.30M | 3.90M | 3.70M | 3.70M | 3.80M | 4.10M | 4.60M | 4.50M | ||||||||||||||||||||||||||||||||||
| Current Taxes | 0.40M | 4.20M | 3.80M | 27.00M | 11.20M | 2.50M | 1.70M | 0.30M | 2.80M | 2.00M | 19.30M | 16.40M | 3.70M | 1.10M | 2.90M | 7.10M | 1.00M | 1.00M | 1.90M | |||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 313.50M | 166.20M | 143.00M | 149.10M | 131.30M | 99.10M | 125.30M | 108.40M | 107.00M | 164.60M | 170.30M | 178.90M | 185.90M | 197.60M | 167.60M | 167.20M | 176.00M | 105.90M | 90.90M | 101.30M | ||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 171.80M | 70.00M | 70.00M | 73.00M | 78.00M | 45.00M | 45.00M | 45.00M | 45.00M | 271.20M | 293.20M | 261.20M | 225.00M | 202.50M | 188.80M | 190.00M | 176.30M | 114.00M | 131.00M | 131.00M | ||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 28.30M | 40.20M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.00M | 2.10M | 0.60M | 0.50M | 0.50M | 2.20M | 0.90M | 0.90M | 0.90M | 4.00M | 0.70M | 0.80M | 0.80M | 260.20M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | ||||||||||||||||||||||||||||||||||
| Operating Leases | 15.80M | 14.70M | 12.50M | 10.10M | 8.40M | 7.20M | 6.90M | 6.30M | 6.20M | 8.20M | 7.30M | 6.90M | 5.50M | 5.80M | 17.30M | 17.20M | 16.90M | 16.10M | 15.60M | 14.70M | ||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 25.80M | 20.60M | 18.50M | 22.10M | 38.30M | 38.80M | 30.00M | 28.90M | 29.80M | 29.30M | 26.00M | 26.10M | 24.00M | 23.70M | 36.30M | 37.70M | 38.40M | 38.20M | 35.10M | 32.40M | ||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 331.30M | -20.60M | 226.10M | 232.70M | 218.20M | -38.80M | 131.40M | 113.00M | 159.10M | 399.40M | 701.40M | 399.00M | 369.90M | 338.50M | 305.00M | 304.50M | 298.00M | 237.10M | 238.60M | 248.10M | ||||||||||||||||||||||||||||||||||
| Total Liabilities | 357.10M | 244.60M | 254.80M | 256.50M | 161.40M | 141.90M | 188.90M | 428.70M | 727.40M | 425.10M | 393.90M | 362.20M | 341.30M | 342.20M | 336.40M | 275.30M | 273.70M | 280.50M | ||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 343.60M | 70.00M | 70.00M | 73.00M | 78.00M | 45.00M | 45.00M | 45.00M | 45.00M | 318.30M | 341.20M | 310.00M | 274.50M | 271.00M | 258.60M | 261.00M | 248.60M | 114.00M | 131.00M | 131.00M | ||||||||||||||||||||||||||||||||||
| Common Equity | 1,366.10M | 1,459.50M | 1,474.10M | 1,203.60M | 1,180.20M | 992.90M | 1,034.10M | 1,034.10M | 993.30M | 1,034.10M | 756.00M | 753.00M | 777.40M | 756.00M | 755.80M | 746.10M | 751.80M | 775.80M | 780.20M | 795.50M | ||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,723.20M | 1,731.60M | 1,718.70M | 1,458.40M | 1,436.70M | 1,183.90M | 1,195.50M | 1,176.00M | 1,182.20M | 1,462.80M | 1,483.40M | 1,178.10M | 1,171.30M | 1,118.20M | 1,097.10M | 1,088.30M | 1,088.20M | 1,051.10M | 1,053.90M | 1,076.00M | ||||||||||||||||||||||||||||||||||
| Treasury Shares | 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 | 13.37M | 14.31M | 14.76M | 15.04M | 15.46M | ||||||||||||||||||||||||||||||||||
| Retained Earnings | -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 | 1,731.10M | 1,739.60M | 1,738.80M | 1,747.20M | ||||||||||||||||||||||||||||||||||
| Preferred Shares | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |