Knowles Corporation
KN
$23.61
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.11% | 22.86% | -16.54% | 49.03% | 23.30% |
| Total Receivables | 1.89% | -25.72% | -18.27% | 15.77% | -11.18% |
| Inventory | -0.80% | -37.03% | -41.00% | -7.09% | -32.16% |
| Prepaid Expenses | 3.06% | -14.96% | -21.55% | 22.73% | 2.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.83% | -- |
| Total Current Assets | -23.35% | -20.83% | -27.78% | -15.72% | 12.43% |
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| Total Current Assets | -23.35% | -20.83% | -27.78% | -15.72% | 12.43% |
| Net Property, Plant & Equipment | 5.91% | -13.53% | -16.22% | -11.15% | -8.44% |
| Long-term Investments | -0.07% | -7.25% | -50.08% | -0.26% | -42.59% |
| Goodwill | -0.07% | -7.25% | -50.08% | -0.26% | -42.59% |
| Total Other Intangibles | -10.47% | -15.79% | -16.17% | -10.36% | 107.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.99% | -5.83% | -3.85% | -75.02% | 78.62% |
| Total Assets | -7.09% | -7.62% | -26.04% | -23.56% | -0.92% |
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| Total Accounts Payable | 20.47% | -26.10% | -41.59% | 62.95% | -34.61% |
| Total Accrued Expenses | 31.96% | -8.19% | 2.75% | 13.26% | -8.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.68% | 41.21% | 40.00% | 35.32% | 1,002.13% |
| Total Finance Division Other Current Liabilities | -88.38% | -61.39% | 34.00% | -34.63% | 693.51% |
| Total Other Current Liabilities | -88.38% | -61.39% | 34.00% | -34.63% | 693.51% |
| Total Current Liabilities | -5.33% | -6.54% | -1.59% | 20.05% | 73.74% |
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| Total Current Liabilities | -5.33% | -6.54% | -1.59% | 20.05% | 73.74% |
| Long-Term Debt | -40.74% | -43.97% | -51.47% | -40.21% | 290.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 214.55% | 149.28% | 136.99% | -29.55% | -11.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.81% | 44.24% | 40.07% | -21.79% | -12.05% |
| Total Liabilities | -14.60% | -19.50% | -24.07% | -15.51% | 108.52% |
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| Common Stock & APIC | 1.41% | 1.40% | 1.49% | 1.30% | 1.44% |
| Retained Earnings | 6.60% | 3.92% | -64.91% | -63.28% | -49.36% |
| Treasury Stock & Other | -30.62% | -17.69% | -21.43% | -22.17% | -11.71% |
| Total Common Equity | -3.29% | -0.92% | -26.90% | -26.89% | -21.74% |
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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 | -3.29% | -0.92% | -26.90% | -26.89% | -21.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.29% | -0.92% | -26.90% | -26.89% | -21.74% |
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