Name: KN Balance Sheet - Knowles Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KN - Knowles Corp.

USD | NYSE | Technology

KN Balance Sheet - Knowles Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	41.0	54.2	92.5	103.2	101.9	130.1	92.6	84.0	122.1	87.3	75.1	54.4	52.0	48.2	41.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	54.2	130.1	87.3	48.2	68.9	147.8	78.4	73.5	111.7	63.4	61.3	52.7	105.6	10.3	26.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	54.2	130.1	87.3	48.2	68.9	147.8	78.4	73.5	111.7	63.4	61.3	52.7	105.6	10.3	26.3
Receivables
Accounts Receivable	102.8	105.0	90.7	134.7	146.6	131.4	159.6	140.3	137.7	126.4	145.2	236.3	224.6	-	-
Current Assets
Inventory	124.6	118.0	127.0	169.5	153.1	130.1	141.8	140.1	125.6	90.8	118.4	162.0	149.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	407.6	408.0	384.6	658.3	707.2	682.7	645.3	609.7	552.0	483.9	609.6	782.3	776.4	-
Current Liabilities
Accounts Payable	42.9	58.5	35.9	41.4	90.9	70.3	87.7	77.2	85.6	65.5	77.2	172.1	143.9	-	-
Non-Current Liabilities
Long Term Debt	114.0	134.0	224.1	45.0	70.0	0.0	156.8	158.1	192.6	288.5	399.2	385.0	0.0	-	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.0	-	-
Supplementary Data
Total Debt	114.0	202.5	271.2	45.0	70.0	165.1	156.8	158.1	192.6	298.2	428.8	400.0	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	109.2	102.8	107.7	101.1	106.9	105.0	105.7	136.1	130.8	90.7	119.0	118.0	109.5	134.7	128.7	127.8	143.1	146.6	129.8	116.8	114.7	131.4	125.2	101.6	120.6	159.6	162.4	135.8	130.5	140.3	148.4	130.1	125.6	137.7	152.4	129.7	131.7	145.1	150.9	123.2

Current Assets
Inventory	136.2	124.6	123.9	119.7	120.0	118.0	124.9	190.1	203.4	127.0	184.1	191.9	208.6	169.5	194.6	188.8	177.0	153.1	155.7	162.4	142.3	130.1	160.1	162.5	161.2	141.8	151.2	159.7	159.3	140.1	154.1	160.6	144.0	125.6	148.3	142.7	117.5	108.2	125.9	139.0
Prepaid Expenses	11.0	9.8	10.1	10.8	9.1	8.3	9.8	12.7	11.6	6.9	9.6	11.6	12.9	10.0	12.4	14.4	13.1	11.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	297.4	291.4	334.2	334.8	337.9	361.4	436.0	422.9	467.9	428.8	387.8	375.9	383.0	362.4	377.2	378.7

Non-Current Assets
Property, Plant & Equipment Gross	415.6	407.6	394.1	389.8	383.9	408.0	389.8	646.3	648.4	376.3	613.4	612.4	667.5	658.3	652.4	690.2	707.3	707.2	702.3	695.3	674.9	682.7	657.9	641.4	641.3	645.3	632.5	631.5	628.3	609.7	593.8	596.0	592.5	552.0	643.4	628.4	613.1	586.3	622.1	618.9
Accumulated Depreciation	270.9	267.4	263.2	262.6	254.9	277.9	255.4	486.9	482.1	234.4	468.8	462.5	509.0	496.5	488.0	508.0	515.6
Property,Plant & Equipment Net	144.7	140.2	130.9	127.2	129.0	130.1	134.4	159.4	166.3	141.9	144.6	149.9	158.5	161.8	164.4	182.2
Long Term Investments	83.4	83.4	77.2	77.2	77.2	77.2	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	270.3	270.3	270.2	270.1	269.8	269.8	270.4	291.2	540.5	270.5	471.0	471.0	471.0	471.0	702.1	702.1	942.0	941.3
Intangible Assets	137.1	141.1	145.3	149.3	153.4	157.4	162.3	177.3	183.0	175.6	78.3	79.3	82.2	85.1	88.1	91.2	94.2
Operating Lease Right Of Use Assets	19.3	19.1	19.7	19.8	19.8	8.6	7.8	10.6	11.3	10.2	10.7	11.5	12.3	12.6	13.6	14.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	101.7	105.6	110.7	109.9	110.0	113.7	115.6	116.7	114.4	113.7	89.8	88.4	88.5	91.0	91.3	89.5	91.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,053.9	1,051.1	1,088.2	1,088.3	1,097.1	1,118.2	1,171.3	1,178.1	1,483.4	1,462.8	1,182.2	1,176.0	1,195.5	1,183.9	1,436.7	1,458.4

Current Liabilities
Accounts Payable	44.5	42.9	41.2	38.8	39.6	58.5	34.2	52.5	67.8	27.0	52.3	48.5	70.7	41.4	58.3	64.4	81.3	90.9	72.9	72.7	81.0	70.3	68.9	75.0	79.5	87.7	73.9	65.2	71.7	77.2	82.7	89.9	86.7	85.6	75.3	79.0	72.4	71.8	73.2	74.8
Short Term Debt	-	-	72.3	71.0	69.8	68.5	49.5	48.8	48.0	47.1	45.0	45.0	45.0	45.0	78.0	73.0	70.0	70.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.6	4.1	3.8	3.7	3.7	3.9	2.3	4.1	4.5	3.1	4.7	6.1	7.4	8.4	9.5	9.9
Accrued Expenses	19.3	29.7	26.3	23.1	18.3	29.4	27.0	32.2	25.3	23.2	26.9	23.9	21.1	26.9	24.8	24.5	24.4	42.8
Other Current Liabilities	21.5	28.2	25.3	27.7	35.1	33.6	18.5	22.0	22.7	20.9	22.8	29.9	24.4	19.9	27.5	23.3	23.7
Total Current Liabilities	90.9	105.9	176.0	167.2	167.6	197.6	185.9	178.9	170.3	164.6	107.0	108.4	125.3	99.1	131.3

Non-Current Liabilities
Long Term Debt	131.0	114.0	104.0	119.0	119.0	134.0	175.5	212.4	245.2	224.1	45.0	45.0	45.0	45.0	78.0	73.0	70.0	70.0	0.0	0.0	0.0	0.0	213.0	160.9	258.8	156.8	154.8	171.9	170.0	158.1	187.9	196.1	194.3	192.6	297.9	284.8	286.6	288.5	345.5	392.2
Operating Lease Liabilities Non-Current	15.6	16.1	16.9	17.2	17.3	5.8	5.5	6.9	7.3	6.1	6.2	6.3	6.9	7.2	8.4	10.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.1	1.1	1.1	1.1	1.1	1.1	0.8	0.8	0.7	0.7	0.9	0.9	0.9	0.9	0.5	0.5	0.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	35.1	38.2	38.4	37.7	36.3	23.7	24.0	26.1	26.0	29.3	29.8	28.9	30.0	38.8	38.3	22.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	273.7	275.3	336.4	342.2	341.3	362.2	393.9	425.1	449.5	428.7	188.9	141.9	161.4	191.0	256.5	254.8

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	1,738.8	1,739.6	1,731.1	1,722.1	1,716.0	1,711.9	1,707.0	1,698.3	1,690.8	1,689.9	1,682.7	1,675.9	1,668.7	1,665.5	1,658.0	1,650.9
Retained Earnings	(559.7)	(569.4)	(590.4)	(607.8)	(615.6)	(613.6)	(632.1)	(632.6)	(373.3)	(375.8)	(423.2)	(439.8)	(453.4)	(448.2)	(240.2)	(242.9)	0.0
Accumulated Other Comprehensive Income	(121.7)	(124.7)	(129.2)	(128.8)	(135.4)	(138.1)	(117.7)	(137.4)	(133.4)	(129.8)	(136.4)	(134.8)	(118.1)	(122.1)	(135.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103.3	84.7	66.1	62.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	780.2	775.8	751.8	746.1	755.8	756.0	777.4	753.0	1,033.9	1,034.1	993.3	1,034.1	1,034.1	992.9	1,180.2	1,203.6	1,474.1
Total Equity	780.2	775.8	751.8	746.1	755.8	756.0	777.4	753.0	1,033.9	1,034.1	993.3	1,034.1	1,034.1	992.9	1,180.2	1,203.6	1,474.1	1,459.5

Supplementary Data
Total Debt	131.0	114.0	176.3	190.0	188.8	202.5	225.0	261.2	293.2	271.2	90.0	90.0	90.0	90.0	156.0	146.0	140.0	140.0	171.8	169.5	167.3	165.1	213.0	260.9	258.8	156.8	154.8	171.9	170.0	158.1	187.9	196.1	194.3	192.6	311.2	298.1	299.8	298.2	351.6	394.8
Net debt	90.0	59.8	83.8	86.8	86.9	72.4	132.4	177.2	171.1	183.9	14.9	35.6	38.0	41.8	114.5	98.3	89.3	71.1
Working Capital	206.5	185.5	158.2	167.6	170.3	163.8	250.1	244.0	297.6	264.2	280.8	267.5	257.7	263.3	245.9	229.6	240.9	214.1
Book Value	780.2	775.8	751.8	746.1	755.8	756.0	777.4	753.0	1,033.9	1,034.1	993.3	1,034.1	1,034.1	992.9	1,180.2	1,203.6	1,474.1	1,459.5
Tangible Book Value	372.8	364.4	336.3	326.7	332.6	328.8	344.7	284.5	310.4	588.0	444.0	483.8	480.9	436.8	390.0	410.3	437.9