Knowles Corporation
KN
$38.73
$0.471.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.94% | -59.76% | -58.34% | -0.11% | 22.86% |
| Total Receivables | 15.23% | 2.15% | -2.10% | 1.89% | -25.72% |
| Inventory | 22.89% | 13.50% | 5.59% | -0.80% | -37.03% |
| Prepaid Expenses | 2.78% | 20.88% | -1.23% | 3.06% | -14.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 800.00% | -- | -- |
| Total Current Assets | -3.14% | -11.99% | -19.37% | -23.35% | -20.83% |
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| Total Current Assets | -3.14% | -11.99% | -19.37% | -23.35% | -20.83% |
| Net Property, Plant & Equipment | 11.43% | 10.22% | 14.85% | 5.91% | -13.53% |
| Long-term Investments | 0.11% | 0.19% | 0.19% | -0.07% | -7.25% |
| Goodwill | 0.11% | 0.19% | 0.19% | -0.07% | -7.25% |
| Total Other Intangibles | -10.85% | -10.63% | -10.36% | -10.47% | -15.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.10% | -7.55% | -8.94% | -30.99% | -5.83% |
| Total Assets | -1.13% | -3.94% | -6.00% | -7.09% | -7.62% |
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| Total Accounts Payable | 24.48% | 12.37% | -26.67% | 20.47% | -26.10% |
| Total Accrued Expenses | -16.25% | -21.41% | 10.69% | 31.96% | -8.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.98% | -93.33% | -93.82% | 47.68% | 41.21% |
| Total Finance Division Other Current Liabilities | 19.00% | -31.34% | -44.44% | -88.38% | -61.39% |
| Total Other Current Liabilities | 19.00% | -31.34% | -44.44% | -88.38% | -61.39% |
| Total Current Liabilities | -39.41% | -45.76% | -46.41% | -5.33% | -6.54% |
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| Total Current Liabilities | -39.41% | -45.76% | -46.41% | -5.33% | -6.54% |
| Long-Term Debt | 10.08% | 10.08% | -14.93% | -40.74% | -43.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.53% | -8.67% | 164.52% | 214.55% | 149.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.66% | -3.74% | 59.84% | 44.81% | 44.24% |
| Total Liabilities | -18.03% | -19.81% | -23.99% | -14.60% | -19.50% |
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| Common Stock & APIC | 1.46% | 1.33% | 1.62% | 1.41% | 1.40% |
| Retained Earnings | 11.11% | 9.08% | 7.20% | 6.60% | 3.92% |
| Treasury Stock & Other | -11.70% | -15.71% | -15.18% | -30.62% | -17.69% |
| Total Common Equity | 6.62% | 3.23% | 2.62% | -3.29% | -0.92% |
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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 | 6.62% | 3.23% | 2.62% | -3.29% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62% | 3.23% | 2.62% | -3.29% | -0.92% |
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