Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,200 | 130,100 | 87,300 | 48,200 | 68,900 |
| Receivables | 102,800 | 105,000 | 90,700 | 134,700 | 146,600 |
| Inventories | 124,600 | 118,000 | 127,000 | 169,500 | 153,100 |
| Other current assets | 0 | 0 | 116,900 | 0 | 0 |
| TOTAL | $291,400 | $361,400 | $428,800 | $362,400 | $380,300 |
| Non-Current Assets | |||||
| PPE Net | 140,200 | 130,100 | 143,000 | 161,800 | 200,800 |
| Investments And Advances | 83,400 | 77,200 | 0 | 0 | 0 |
| Intangibles | 411,400 | 427,200 | 446,100 | 556,100 | 1,038,600 |
| Other Non-Current Assets | 124,700 | 122,300 | 444,900 | 103,600 | 111,900 |
| TOTAL | $759,700 | $756,800 | $1,034,000 | $821,500 | $1,351,300 |
| Total Assets | $1,051,100 | $1,118,200 | $1,462,800 | $1,183,900 | $1,731,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 68,500 | 47,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 42,900 | 58,500 | 35,900 | 41,400 | 90,900 |
| Accrued Expenses | 29,700 | 29,400 | 25,000 | 26,900 | 42,800 |
| TOTAL | $105,900 | $197,600 | $164,600 | $99,100 | $166,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,000 | 134,000 | 224,100 | 45,000 | 70,000 |
| Other Non-Current Liabilities | 54,300 | 29,500 | 39,300 | 46,000 | 35,300 |
| TOTAL | $169,400 | $164,600 | $264,100 | $91,900 | $105,900 |
| Total Liabilities | $275,300 | $362,200 | $428,700 | $191,000 | $272,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,914 | 87,663 | 89,630 | 91,233 | 91,813 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -569,400 | -613,600 | -375,800 | -448,200 | -18,100 |
| Other shareholders' equity | -124,400 | -138,300 | -130,000 | -122,400 | -100,800 |
| TOTAL | $775,800 | $756,000 | $1,034,100 | $992,900 | $1,459,500 |
| Total Liabilities And Equity | $1,051,100 | $1,118,200 | $1,462,800 | $1,183,900 | $1,731,600 |