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 (Quarter)
181.60M94.20M140.00M68.90M50.70M47.70M41.50M48.20M52.00M54.40M75.10M87.30M122.10M84.00M92.60M130.10M101.90M103.20M92.50M54.20M
Cash & Current Investments (Quarter)
181.60M94.20M140.00M68.90M50.70M47.70M41.50M48.20M52.00M54.40M75.10M87.30M122.10M84.00M92.60M130.10M101.90M103.20M92.50M54.20M
Receivables (Quarter)
114.70M108.20M120.30M146.60M143.10M127.80M128.70M134.70M96.20M107.30M112.40M90.70M130.80M136.10M105.70M1.80M96.00M101.10M107.70M4.20M
Inventory (Quarter)
142.30M162.40M155.70M153.10M177.00M188.80M194.60M169.50M208.60M191.90M184.10M127.00M203.40M190.10M124.90M118.00M120.00M119.70M123.90M124.60M
Prepaid Assets (Quarter)
12.00M11.60M9.90M11.70M13.10M14.40M12.40M10.00M12.90M11.60M9.60M6.90M11.60M12.70M9.80M8.30M9.10M10.80M10.10M9.80M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
450.60M385.00M435.40M380.30M383.90M378.70M377.20M362.40M383.00M375.90M387.80M428.80M467.90M422.90M436.00M361.40M337.90M334.80M334.20M291.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
183.60M190.20M190.60M200.80M191.70M182.20M164.40M161.80M158.50M149.90M144.60M143.00M166.30M159.40M134.40M130.10M129.00M127.20M130.90M140.20M
Long-Term Investments (Quarter)
77.20M77.20M77.20M77.20M8.80M
Goodwill (Quarter)
910.00M941.40M941.30M941.30M942.00M702.10M702.10M200.90M471.00M471.00M471.00M270.50M540.50M291.20M270.40M269.80M269.80M270.10M270.20M270.30M
Intangibles (Quarter)
75.40M106.00M101.70M97.30M94.20M91.20M88.10M85.10M82.20M79.30M78.30M175.60M183.00M177.30M162.30M157.40M153.40M149.30M145.30M141.10M
Goodwill & Intangibles (Quarter)
985.40M1,047.40M1,043.00M1,038.60M1,036.20M793.30M790.20M286.00M553.20M550.30M549.30M446.10M723.50M468.50M432.70M427.20M423.20M419.40M415.50M411.40M
Other Non-Current Assets (Quarter)
34.20M36.50M37.20M94.50M91.00M89.50M91.30M471.90M88.50M88.40M89.80M318.10M114.40M116.70M115.60M113.70M110.00M109.90M110.70M105.60M
Non-Current Assets (Quarter)
1,224.70M1,296.90M1,287.80M1,351.30M1,334.80M1,079.70M1,059.50M821.50M812.50M800.10M794.40M1,034.00M1,015.50M755.20M735.30M756.80M759.20M753.50M754.00M759.70M
Assets (Quarter)
1,675.30M1,681.90M1,723.20M1,731.60M1,718.70M1,458.40M1,436.70M1,183.90M1,195.50M1,176.00M1,182.20M1,462.80M1,483.40M1,178.10M1,171.30M1,118.20M1,097.10M1,088.30M1,088.20M1,051.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
81.00M72.70M72.90M90.90M81.30M64.40M58.30M41.40M70.70M48.50M52.30M35.90M67.80M52.50M34.20M58.50M39.60M38.80M41.20M42.90M
Payables (Quarter)
81.00M72.70M72.90M90.90M81.30M64.40M58.30M41.40M70.70M48.50M52.30M35.90M67.80M52.50M34.20M58.50M39.60M38.80M41.20M42.90M
Accumulated Expenses (Quarter)
22.50M30.20M36.80M42.80M24.40M24.50M24.80M26.90M21.10M23.90M26.90M25.00M25.30M32.20M27.00M29.40M18.30M23.10M26.30M29.70M
Other Accumulated Expenses (Quarter)
19.20M18.30M20.70M19.40M23.70M23.30M27.50M19.90M24.40M29.90M22.80M22.20M22.70M22.00M18.50M33.60M35.10M27.70M25.30M28.20M
Short term Debt (Quarter)
167.30M169.50M171.80M47.10M48.00M48.80M49.50M68.50M69.80M71.00M72.30M
Current Leases (Quarter)
10.00M11.10M10.90M11.40M9.80M9.90M9.50M8.40M7.40M6.10M4.70M5.10M4.50M4.10M2.30M3.90M3.70M3.70M3.80M4.10M
Current Taxes (Quarter)
2.20M0.40M4.20M3.80M27.00M11.20M1.80M1.70M0.30M2.80M2.00M19.30M16.40M3.70M1.10M2.90M7.10M5.00M
Total Current Liabilities (Quarter)
302.20M301.80M313.50M166.20M143.00M149.10M131.30M99.10M125.30M108.40M107.00M164.60M170.30M178.90M185.90M197.60M167.60M167.20M176.00M105.90M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
70.00M70.00M73.00M78.00M45.00M45.00M45.00M45.00M224.10M245.20M212.40M175.50M134.00M119.00M119.00M104.00M114.00M
Liabilities from Discontinued Operations (Quarter)
0.30M28.30M40.20M
Operating Leases (Quarter)
16.60M4.00M15.80M14.70M12.50M10.10M8.40M7.20M6.90M6.30M6.20M8.20M7.30M6.90M5.50M5.80M17.30M17.20M16.90M20.20M
Non-Current Deferred Tax Liability (Quarter)
2.00M2.00M2.00M0.60M0.60M0.50M0.50M0.90M0.90M0.90M0.90M4.00M0.70M0.80M0.80M260.20M1.10M1.10M1.10M1.10M
Other Non-Current Liabilities (Quarter)
30.50M27.90M25.80M20.60M18.50M22.10M38.30M38.80M30.00M28.90M29.80M29.30M26.00M26.10M24.00M23.70M36.30M37.70M38.40M38.20M
Total Non-Current Liabilities (Quarter)
321.10M321.90M331.30M-20.60M226.10M232.70M218.20M-38.80M131.40M113.00M159.10M399.40M423.50M399.00M369.90M338.50M305.00M304.50M298.00M237.10M
Total Liabilities (Quarter)
351.60M349.80M357.10M244.60M254.80M256.50M161.40M141.90M188.90M428.70M449.50M425.10M393.90M362.20M341.30M342.20M336.40M275.30M
Shareholder's Equity
Total Debt (Quarter)
167.30M169.50M171.80M70.00M70.00M73.00M78.00M45.00M45.00M45.00M45.00M271.20M293.20M261.20M225.00M202.50M188.80M190.00M176.30M114.00M
Common Equity (Quarter)
1,323.70M1,332.10M1,366.10M1,459.50M1,474.10M1,203.60M1,180.20M992.90M1,034.10M1,034.10M993.30M1,034.10M1,033.90M753.00M777.40M756.00M755.80M746.10M751.80M775.80M
Shareholder's Equity (Quarter)
1,323.70M1,332.10M1,366.10M1,459.50M1,474.10M1,203.60M1,180.20M992.90M1,034.10M1,034.10M993.30M1,034.10M1,033.90M753.00M777.40M756.00M755.80M746.10M751.80M775.80M
Liabilities and Shareholders Equity (Quarter)
1,675.30M1,681.90M1,723.20M1,731.60M1,718.70M1,458.40M1,436.70M1,183.90M1,195.50M1,176.00M1,182.20M1,462.80M1,483.40M1,178.10M1,171.30M1,118.20M1,097.10M1,088.30M1,088.20M1,051.10M
Treasury Shares (Quarter)
-1.08M-2.09M1.01M-3.22M-3.33M-4.26M2.34M-5.35M-5.79M-6.09M-6.98M2.85M-8.20M-9.64M-9.89M11.19M-11.49M-13.37M14.31M14.76M
Retained Earnings (Quarter)
-105.70M-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-615.60M-607.80M-129.20M-124.70M
Shares Outstanding (Quarter)
93.84M94.08M94.42M95.11M96.02M96.25M96.30M96.43M97.15M97.23M97.24M97.30M97.95M98.03M98.27M98.55M99.17M99.26M85.15M84.89M