Knowles Corporation KN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.60M | 49.60M | 41.00M | 54.20M | 92.50M |
| Total Receivables | 122.50M | 116.50M | 109.20M | 102.80M | 107.70M |
| Inventory | 150.30M | 147.10M | 136.20M | 124.60M | 123.90M |
| Prepaid Expenses | 10.70M | 11.10M | 11.00M | 8.00M | 10.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.80M | -- |
| Total Current Assets | 330.10M | 324.30M | 297.40M | 291.40M | 334.20M |
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| Total Current Assets | 330.10M | 324.30M | 297.40M | 291.40M | 334.20M |
| Net Property, Plant & Equipment | 163.50M | 163.80M | 164.00M | 159.30M | 150.60M |
| Long-term Investments | 270.30M | 270.40M | 270.30M | 270.30M | 270.20M |
| Goodwill | 270.30M | 270.40M | 270.30M | 270.30M | 270.20M |
| Total Other Intangibles | 129.10M | 133.10M | 137.10M | 141.10M | 145.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.80M | 101.00M | 101.70M | 96.80M | 110.70M |
| Total Assets | 1.08B | 1.08B | 1.05B | 1.05B | 1.09B |
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| Total Accounts Payable | 44.60M | 48.30M | 44.50M | 42.90M | 41.20M |
| Total Accrued Expenses | 43.90M | 36.60M | 32.30M | 43.50M | 51.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40M | 4.50M | 4.90M | 4.50M | 76.50M |
| Total Finance Division Other Current Liabilities | 19.50M | 11.90M | 9.20M | 15.00M | 7.10M |
| Total Other Current Liabilities | 19.50M | 11.90M | 9.20M | 15.00M | 7.10M |
| Total Current Liabilities | 112.40M | 101.30M | 90.90M | 105.90M | 176.00M |
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| Total Current Liabilities | 112.40M | 101.30M | 90.90M | 105.90M | 176.00M |
| Long-Term Debt | 116.00M | 131.00M | 131.00M | 114.00M | 104.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.90M | 14.70M | 15.80M | 16.40M | 17.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.60M | 33.50M | 36.00M | 39.00M | 39.10M |
| Total Liabilities | 276.90M | 280.50M | 273.70M | 275.30M | 336.40M |
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| Common Stock & APIC | 1.75B | 1.75B | 1.74B | 1.74B | 1.73B |
| Retained Earnings | -518.70M | -540.30M | -559.70M | -569.40M | -590.40M |
| Treasury Stock & Other | -437.90M | -412.40M | -399.90M | -395.40M | -389.90M |
| Total Common Equity | 798.30M | 795.50M | 780.20M | 775.80M | 751.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 798.30M | 795.50M | 780.20M | 775.80M | 751.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 798.30M | 795.50M | 780.20M | 775.80M | 751.80M |
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