Knowles Corporation
KN
$27.16
$0.020.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.34% | -0.11% | 22.86% | -16.54% | 49.03% |
| Total Receivables | -2.10% | 1.89% | -25.72% | -18.27% | 15.77% |
| Inventory | 5.59% | -0.80% | -37.03% | -41.00% | -7.09% |
| Prepaid Expenses | -1.23% | 3.06% | -14.96% | -21.55% | 22.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00% | -- | -- | -- | -99.83% |
| Total Current Assets | -19.37% | -23.35% | -20.83% | -27.78% | -15.72% |
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| Total Current Assets | -19.37% | -23.35% | -20.83% | -27.78% | -15.72% |
| Net Property, Plant & Equipment | 14.85% | 5.91% | -13.53% | -16.22% | -11.15% |
| Long-term Investments | 0.19% | -0.07% | -7.25% | -50.08% | -0.26% |
| Goodwill | 0.19% | -0.07% | -7.25% | -50.08% | -0.26% |
| Total Other Intangibles | -10.36% | -10.47% | -15.79% | -16.17% | -10.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.94% | -30.99% | -5.83% | -3.85% | -75.02% |
| Total Assets | -6.00% | -7.09% | -7.62% | -26.04% | -23.56% |
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| Total Accounts Payable | -26.67% | 20.47% | -26.10% | -41.59% | 62.95% |
| Total Accrued Expenses | 10.69% | 31.96% | -8.19% | 2.75% | 8.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.82% | 47.68% | 41.21% | 40.00% | 35.32% |
| Total Finance Division Other Current Liabilities | -44.44% | -88.38% | -61.39% | 34.00% | -30.23% |
| Total Other Current Liabilities | -44.44% | -88.38% | -61.39% | 34.00% | -30.23% |
| Total Current Liabilities | -46.41% | -5.33% | -6.54% | -1.59% | 20.05% |
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| Total Current Liabilities | -46.41% | -5.33% | -6.54% | -1.59% | 20.05% |
| Long-Term Debt | -14.93% | -40.74% | -43.97% | -51.47% | -40.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.52% | 214.55% | 149.28% | 136.99% | -29.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.84% | 44.81% | 44.24% | 40.07% | -21.79% |
| Total Liabilities | -23.99% | -14.60% | -19.50% | -24.07% | -15.51% |
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| Common Stock & APIC | 1.62% | 1.41% | 1.40% | 1.49% | 1.30% |
| Retained Earnings | 7.20% | 6.60% | 3.92% | -64.91% | -63.28% |
| Treasury Stock & Other | -15.18% | -30.62% | -17.69% | -21.43% | -22.17% |
| Total Common Equity | 2.62% | -3.29% | -0.92% | -26.90% | -26.89% |
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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 | 2.62% | -3.29% | -0.92% | -26.90% | -26.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | -3.29% | -0.92% | -26.90% | -26.89% |
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