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 | 22.86% | -16.54% | 49.03% | 23.30% | 54.41% |
| Total Receivables | -25.72% | -18.27% | 15.77% | -11.18% | 15.34% |
| Inventory | -37.03% | -41.00% | -7.09% | -32.16% | -0.94% |
| Prepaid Expenses | -14.96% | -21.55% | 22.73% | 2.08% | 9.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.83% | -- | -- |
| Total Current Assets | -20.83% | -27.78% | -15.72% | 12.43% | 12.50% |
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| Total Current Assets | -20.83% | -27.78% | -15.72% | 12.43% | 12.50% |
| Net Property, Plant & Equipment | -13.53% | -16.22% | -11.15% | -8.44% | 5.33% |
| Long-term Investments | -7.25% | -50.08% | -0.26% | -42.59% | -38.17% |
| Goodwill | -7.25% | -50.08% | -0.26% | -42.59% | -38.17% |
| Total Other Intangibles | -15.79% | -16.17% | -10.36% | 107.28% | 123.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.83% | -3.85% | -75.02% | 78.62% | 32.01% |
| Total Assets | -7.62% | -26.04% | -23.56% | -0.92% | 0.18% |
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| Total Accounts Payable | -26.10% | -41.59% | 62.95% | -34.61% | 8.25% |
| Total Accrued Expenses | -8.19% | 2.75% | 13.26% | -8.27% | 2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.21% | 40.00% | 35.32% | 1,002.13% | 767.21% |
| Total Finance Division Other Current Liabilities | -61.39% | 34.00% | -34.63% | 693.51% | 245.33% |
| Total Other Current Liabilities | -61.39% | 34.00% | -34.63% | 693.51% | 245.33% |
| Total Current Liabilities | -6.54% | -1.59% | 20.05% | 73.74% | 65.04% |
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| Total Current Liabilities | -6.54% | -1.59% | 20.05% | 73.74% | 65.04% |
| Long-Term Debt | -43.97% | -51.47% | -40.21% | 290.00% | 372.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 149.28% | 136.99% | -29.55% | -11.29% | 9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.24% | 40.07% | -21.79% | -12.05% | -9.73% |
| Total Liabilities | -19.50% | -24.07% | -15.51% | 108.52% | 124.33% |
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| Common Stock & APIC | 1.40% | 1.49% | 1.30% | 1.44% | 1.34% |
| Retained Earnings | 3.92% | -64.91% | -63.28% | -49.36% | -43.84% |
| Treasury Stock & Other | -17.69% | -21.43% | -22.17% | -11.71% | -25.18% |
| Total Common Equity | -0.92% | -26.90% | -26.89% | -21.74% | -23.67% |
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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 | -0.92% | -26.90% | -26.89% | -21.74% | -23.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.92% | -26.90% | -26.89% | -21.74% | -23.67% |
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