KN - CIK 0001587523
The table below shows Knowles Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.00M | $92.50M | $103.20M | $101.90M | $92.60M | $84.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $109.20M | $107.70M | $101.10M | $106.90M | $105.70M | $136.10M |
| Inventory | $136.20M | $123.90M | $119.70M | $120.00M | $124.90M | $190.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $297.40M |
| $334.20M |
| $334.80M |
| $337.90M |
| $436.00M |
| $422.90M |
| Property, plant & equipment | $144.70M | $130.90M | $127.20M | $129.00M | $134.40M | $159.40M |
| Goodwill | $270.30M | $270.20M | $270.10M | $269.80M | $270.40M | $291.20M |
| Total assets | $1.05B | $1.09B | $1.09B | $1.10B | $1.17B | $1.18B |
| Accounts payable | $44.50M | $41.20M | $38.80M | $39.60M | $34.20M | $52.50M |
| Total current liabilities | $90.90M | $176.00M | $167.20M | $167.60M | $185.90M | $178.90M |
| Long-term debt | $131.00M | $104.00M | $119.00M | $119.00M | $175.50M | $212.40M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$559.70M | -$590.40M | -$607.80M | -$615.60M | -$632.10M | -$632.60M |
| Total equity | $780.20M | $751.80M | $746.10M | $755.80M | $777.40M | $753.00M |