KN - CIK 0001587523
The table below shows Knowles Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.20M | $130.10M | $87.30M | $48.20M | $68.90M | $147.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $102.80M | $105.00M | $135.30M | $134.70M | $146.60M | $131.40M |
| Inventory | $124.60M | $118.00M | $196.40M | $169.50M | $153.10M | $130.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $291.40M |
| $361.40M |
| $428.80M |
| $362.40M |
| $380.30M |
| $419.60M |
| Property, plant & equipment | $140.20M | $130.10M | $175.40M | $161.80M | $200.80M | $191.50M |
| Goodwill | $270.30M | $269.80M | $540.70M | $471.00M | $941.30M | $910.00M |
| Total assets | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B | $1.65B |
| Accounts payable | $42.90M | $58.50M | $51.30M | $41.40M | $90.90M | $70.30M |
| Total current liabilities | $105.90M | $197.60M | $164.60M | $99.10M | $166.20M | $297.30M |
| Long-term debt | $114.00M | $134.00M | $224.10M | $45.00M | $70.00M | $0.00 |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$569.40M | -$613.60M | -$375.80M | -$448.20M | -$18.10M | -$168.50M |
| Total equity | $775.80M | $756.00M | $1.03B | $992.90M | $1.46B | $1.30B |