Knowles Corporation
KN
$19.85
-$0.46-2.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.20M | 101.90M | 130.10M | 92.60M | 84.00M |
| Total Receivables | 101.10M | 106.90M | 105.00M | 105.70M | 136.10M |
| Inventory | 119.70M | 120.00M | 118.00M | 124.90M | 190.10M |
| Prepaid Expenses | 10.80M | 9.10M | 8.10M | 9.80M | 12.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 200.00K | 103.00M | -- |
| Total Current Assets | 334.80M | 337.90M | 361.40M | 436.00M | 422.90M |
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| Total Current Assets | 334.80M | 337.90M | 361.40M | 436.00M | 422.90M |
| Net Property, Plant & Equipment | 147.00M | 148.80M | 138.70M | 142.20M | 170.00M |
| Long-term Investments | 270.10M | 269.80M | 269.80M | 270.40M | 291.20M |
| Goodwill | 270.10M | 269.80M | 269.80M | 270.40M | 291.20M |
| Total Other Intangibles | 149.30M | 153.40M | 157.40M | 162.30M | 177.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.90M | 110.00M | 106.30M | 160.40M | 116.70M |
| Total Assets | 1.09B | 1.10B | 1.12B | 1.17B | 1.18B |
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| Total Accounts Payable | 38.80M | 39.60M | 58.50M | 34.20M | 52.50M |
| Total Accrued Expenses | 43.70M | 41.10M | 41.00M | 38.80M | 47.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.70M | 73.50M | 72.80M | 51.80M | 52.90M |
| Total Finance Division Other Current Liabilities | 10.00M | 13.40M | 25.30M | 61.10M | 25.90M |
| Total Other Current Liabilities | 10.00M | 13.40M | 25.30M | 61.10M | 25.90M |
| Total Current Liabilities | 167.20M | 167.60M | 197.60M | 185.90M | 178.90M |
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| Total Current Liabilities | 167.20M | 167.60M | 197.60M | 185.90M | 178.90M |
| Long-Term Debt | 119.00M | 119.00M | 134.00M | 175.50M | 212.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.20M | 17.30M | 6.20M | 5.50M | 6.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.80M | 37.40M | 24.40M | 27.00M | 26.90M |
| Total Liabilities | 342.20M | 341.30M | 362.20M | 393.90M | 425.10M |
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| Common Stock & APIC | 1.72B | 1.72B | 1.71B | 1.71B | 1.70B |
| Retained Earnings | -607.80M | -615.60M | -613.60M | -632.10M | -632.60M |
| Treasury Stock & Other | -369.20M | -345.60M | -343.30M | -298.50M | -313.70M |
| Total Common Equity | 746.10M | 755.80M | 756.00M | 777.40M | 753.00M |
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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 | 746.10M | 755.80M | 756.00M | 777.40M | 753.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 746.10M | 755.80M | 756.00M | 777.40M | 753.00M |
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