Knowles Balance Sheet
NYSE: KNConsumer StaplesConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Knowles financial position
At the end of fiscal 2025, Knowles reported total assets of $1.05 billion, down 6.0% from a year earlier against total liabilities of $275.3 million. Shareholders' equity stood at $775.8 million, or 73.8% of assets. The company held $54.2 million in cash and equivalents against $114.0 million of debt, a net debt position of $59.8 million.
The current ratio (current assets divided by current liabilities) was 2.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
Knowles balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 54.20M | 130.10M | 87.30M | 48.20M | 68.90M | 147.80M | 78.40M | 73.50M | 111.70M | 63.40M |
| Receivables | 102.80M | 105.00M | 90.70M | 134.70M | 146.60M | 131.40M | 159.60M | 140.30M | 137.70M | 126.40M |
| Inventory | 124.60M | 118.00M | 127.00M | 169.50M | 153.10M | 130.10M | 141.80M | 140.10M | 125.60M | 90.80M |
| Total Current Assets | 291.40M | 361.40M | 428.80M | 362.40M | 380.30M | 419.60M | 388.40M | 365.00M | 394.90M | 290.90M |
| Property, Plant & Equipment | 140.20M | 130.10M | 143.00M | 161.80M | 200.80M | 191.50M | 206.50M | 211.70M | 183.00M | 172.90M |
| Goodwill | 270.30M | 269.80M | 270.50M | 200.90M | 941.30M | 910.00M | 909.90M | 887.90M | 884.90M | 871.60M |
| Intangible Assets | 141.10M | 157.40M | 175.60M | 85.10M | 97.30M | 78.70M | 91.70M | 56.70M | 53.50M | 73.80M |
| Long-Term Investments | 83.40M | 77.20M | 0 | — | — | — | — | — | — | — |
| Total Assets | 1.05B | 1.12B | 1.46B | 1.18B | 1.73B | 1.65B | 1.65B | 1.55B | 1.55B | 1.51B |
| Accounts Payable | 42.90M | 58.50M | 35.90M | 41.40M | 90.90M | 70.30M | 87.70M | 77.20M | 85.60M | 65.50M |
| Short-Term Debt | 0 | 141.20M | 97.10M | 0 | 0 | 165.10M | 0 | 0 | 0 | 9.70M |
| Total Current Liabilities | 105.90M | 197.60M | 164.60M | 99.10M | 166.20M | 297.30M | 151.50M | 141.80M | 151.60M | 132.20M |
| Long-Term Debt | 114.00M | 134.00M | 224.10M | 45.00M | 70.00M | 0 | 156.80M | 158.10M | 192.60M | 288.50M |
| Total Liabilities | 275.30M | 362.20M | 428.70M | 191.00M | 272.10M | 351.40M | 366.10M | 336.30M | 417.70M | 506.60M |
| Shareholders' Equity | 775.80M | 756.00M | 1.03B | 992.90M | 1.46B | 1.30B | 1.29B | 1.21B | 1.13B | 1.01B |
| Retained Earnings | -569.40M | -613.60M | -375.80M | -448.20M | -18.10M | -168.50M | -175.10M | -224.20M | -291.90M | -360.20M |
| Total Debt | 114.00M | 275.20M | 321.20M | 45.00M | 70.00M | 165.10M | 156.80M | 158.10M | 192.60M | 298.20M |
| Net Cash (Debt) | -59.80M | -145.10M | -233.90M | 3.20M | -1.10M | -17.30M | -78.40M | -84.60M | -80.90M | -234.80M |
| Shares Outstanding | 84.89M | 87.36M | 89.09M | 91.08M | 91.89M | 91.61M | — | — | — | — |
This table shows 10 annual periods of Knowles's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KN's reporting calendar. What is a balance sheet?