Knowles Corporation KN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.62% | -51.94% | -59.76% | -58.34% | -0.11% |
| Total Receivables | 13.74% | 15.23% | 2.15% | -2.10% | 1.89% |
| Inventory | 21.31% | 22.89% | 13.50% | 5.59% | -0.80% |
| Prepaid Expenses | 5.94% | 2.78% | 20.88% | -1.23% | 3.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 800.00% | -- |
| Total Current Assets | -1.23% | -3.14% | -11.99% | -19.37% | -23.35% |
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| Total Current Assets | -1.23% | -3.14% | -11.99% | -19.37% | -23.35% |
| Net Property, Plant & Equipment | 8.57% | 11.43% | 10.22% | 14.85% | 5.91% |
| Long-term Investments | 0.04% | 0.11% | 0.19% | 0.19% | -0.07% |
| Goodwill | 0.04% | 0.11% | 0.19% | 0.19% | -0.07% |
| Total Other Intangibles | -11.15% | -10.85% | -10.63% | -10.36% | -10.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | -8.10% | -7.55% | -8.94% | -30.99% |
| Total Assets | -1.19% | -1.13% | -3.94% | -6.00% | -7.09% |
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| Total Accounts Payable | 8.25% | 24.48% | 12.37% | -26.67% | 20.47% |
| Total Accrued Expenses | -14.26% | -16.25% | -21.41% | 10.69% | 31.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.25% | -93.98% | -93.33% | -93.82% | 47.68% |
| Total Finance Division Other Current Liabilities | 174.65% | 19.00% | -31.34% | -44.44% | -88.38% |
| Total Other Current Liabilities | 174.65% | 19.00% | -31.34% | -44.44% | -88.38% |
| Total Current Liabilities | -36.14% | -39.41% | -45.76% | -46.41% | -5.33% |
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| Total Current Liabilities | -36.14% | -39.41% | -45.76% | -46.41% | -5.33% |
| Long-Term Debt | 11.54% | 10.08% | 10.08% | -14.93% | -40.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.65% | -14.53% | -8.67% | 164.52% | 214.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.51% | -13.66% | -3.74% | 59.84% | 44.81% |
| Total Liabilities | -17.69% | -18.03% | -19.81% | -23.99% | -14.60% |
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| Common Stock & APIC | 1.32% | 1.46% | 1.33% | 1.62% | 1.41% |
| Retained Earnings | 12.14% | 11.11% | 9.08% | 7.20% | 6.60% |
| Treasury Stock & Other | -12.31% | -11.70% | -15.71% | -15.18% | -30.62% |
| Total Common Equity | 6.19% | 6.62% | 3.23% | 2.62% | -3.29% |
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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 | 6.19% | 6.62% | 3.23% | 2.62% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19% | 6.62% | 3.23% | 2.62% | -3.29% |
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