Knowles Corporation
KN
$30.88
$0.521.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.00M | 54.20M | 92.50M | 103.20M | 101.90M |
| Total Receivables | 109.20M | 102.80M | 107.70M | 101.10M | 106.90M |
| Inventory | 136.20M | 124.60M | 123.90M | 119.70M | 120.00M |
| Prepaid Expenses | 11.00M | 8.00M | 10.10M | 10.80M | 9.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.80M | -- | -- | -- |
| Total Current Assets | 297.40M | 291.40M | 334.20M | 334.80M | 337.90M |
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| Total Current Assets | 297.40M | 291.40M | 334.20M | 334.80M | 337.90M |
| Net Property, Plant & Equipment | 164.00M | 159.30M | 150.60M | 147.00M | 148.80M |
| Long-term Investments | 270.30M | 270.30M | 270.20M | 270.10M | 269.80M |
| Goodwill | 270.30M | 270.30M | 270.20M | 270.10M | 269.80M |
| Total Other Intangibles | 137.10M | 141.10M | 145.30M | 149.30M | 153.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.70M | 96.80M | 110.70M | 109.90M | 110.00M |
| Total Assets | 1.05B | 1.05B | 1.09B | 1.09B | 1.10B |
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| Total Accounts Payable | 44.50M | 42.90M | 41.20M | 38.80M | 39.60M |
| Total Accrued Expenses | 32.30M | 43.50M | 51.20M | 43.70M | 41.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90M | 4.50M | 76.50M | 74.70M | 73.50M |
| Total Finance Division Other Current Liabilities | 9.20M | 15.00M | 7.10M | 10.00M | 13.40M |
| Total Other Current Liabilities | 9.20M | 15.00M | 7.10M | 10.00M | 13.40M |
| Total Current Liabilities | 90.90M | 105.90M | 176.00M | 167.20M | 167.60M |
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| Total Current Liabilities | 90.90M | 105.90M | 176.00M | 167.20M | 167.60M |
| Long-Term Debt | 131.00M | 114.00M | 104.00M | 119.00M | 119.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.80M | 16.40M | 17.30M | 17.20M | 17.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.00M | 39.00M | 39.10M | 38.80M | 37.40M |
| Total Liabilities | 273.70M | 275.30M | 336.40M | 342.20M | 341.30M |
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| Common Stock & APIC | 1.74B | 1.74B | 1.73B | 1.72B | 1.72B |
| Retained Earnings | -559.70M | -569.40M | -590.40M | -607.80M | -615.60M |
| Treasury Stock & Other | -399.90M | -395.40M | -389.90M | -369.20M | -345.60M |
| Total Common Equity | 780.20M | 775.80M | 751.80M | 746.10M | 755.80M |
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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 | 780.20M | 775.80M | 751.80M | 746.10M | 755.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 780.20M | 775.80M | 751.80M | 746.10M | 755.80M |
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