Knowles Quarterly Balance Sheet
NYSE: KNConsumer StaplesConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Knowles financial position
As of Mar 31, 2026, Knowles reported total assets of $1.05 billion, down 3.9% from a year earlier against total liabilities of $273.7 million. Shareholders' equity stood at $780.2 million, or 74.0% of assets. The company held $41.0 million in cash and equivalents against $131.0 million of debt, a net debt position of $90.0 million.
The current ratio (current assets divided by current liabilities) was 3.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Knowles balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.00M | 54.20M | 92.50M | 103.20M | 101.90M | 130.10M | 92.60M | 84.00M | 122.10M | 87.30M | 75.10M | 54.40M |
| Receivables | 109.20M | 102.80M | 107.70M | 101.10M | 106.90M | 105.00M | 105.70M | 136.10M | 130.80M | 90.70M | 119.00M | 118.00M |
| Inventory | 136.20M | 124.60M | 123.90M | 119.70M | 120.00M | 118.00M | 124.90M | 190.10M | 203.40M | 127.00M | 184.10M | 191.90M |
| Total Current Assets | 297.40M | 291.40M | 334.20M | 334.80M | 337.90M | 361.40M | 436.00M | 422.90M | 467.90M | 428.80M | 387.80M | 375.90M |
| Property, Plant & Equipment | 144.70M | 140.20M | 130.90M | 127.20M | 129.00M | 130.10M | 134.40M | 159.40M | 166.30M | 143.00M | 144.60M | 149.90M |
| Goodwill | 270.30M | 270.30M | 270.20M | 270.10M | 269.80M | 269.80M | 270.40M | 291.20M | 540.50M | 270.50M | 471.00M | 471.00M |
| Intangible Assets | 137.10M | 141.10M | 145.30M | 149.30M | 153.40M | 157.40M | 162.30M | 177.30M | 183.00M | 175.60M | 78.30M | 79.30M |
| Long-Term Investments | 83.40M | 83.40M | 77.20M | 77.20M | 77.20M | 77.20M | — | — | — | 0 | — | — |
| Total Assets | 1.05B | 1.05B | 1.09B | 1.09B | 1.10B | 1.12B | 1.17B | 1.18B | 1.48B | 1.46B | 1.18B | 1.18B |
| Accounts Payable | 44.50M | 42.90M | 41.20M | 38.80M | 39.60M | 58.50M | 34.20M | 52.50M | 67.80M | 35.90M | 52.30M | 48.50M |
| Short-Term Debt | — | 0 | 72.30M | 71.00M | 69.80M | 141.20M | 49.50M | 48.80M | 48.00M | 97.10M | 45.00M | 45.00M |
| Total Current Liabilities | 90.90M | 105.90M | 176.00M | 167.20M | 167.60M | 197.60M | 185.90M | 178.90M | 170.30M | 164.60M | 107.00M | 108.40M |
| Long-Term Debt | 131.00M | 114.00M | 104.00M | 119.00M | 119.00M | 134.00M | 175.50M | 212.40M | 245.20M | 224.10M | 45.00M | 45.00M |
| Total Liabilities | 273.70M | 275.30M | 336.40M | 342.20M | 341.30M | 362.20M | 393.90M | 425.10M | 449.50M | 428.70M | 188.90M | 141.90M |
| Shareholders' Equity | 780.20M | 775.80M | 751.80M | 746.10M | 755.80M | 756.00M | 777.40M | 753.00M | 1.03B | 1.03B | 993.30M | 1.03B |
| Retained Earnings | -559.70M | -569.40M | -590.40M | -607.80M | -615.60M | -613.60M | -632.10M | -632.60M | -373.30M | -375.80M | -423.20M | -439.80M |
| Total Debt | 131.00M | 114.00M | 176.30M | 190.00M | 188.80M | 275.20M | 225.00M | 261.20M | 293.20M | 321.20M | 90.00M | 90.00M |
| Net Cash (Debt) | -90.00M | -59.80M | -83.80M | -86.80M | -86.90M | -145.10M | -132.40M | -177.20M | -171.10M | -233.90M | -14.90M | -35.60M |
| Shares Outstanding | 85.56M | 84.89M | 85.15M | 85.89M | 87.68M | 87.36M | 88.38M | 88.39M | 89.74M | 89.09M | 90.26M | 91.14M |
This table shows 12 quarterly periods of Knowles's balance sheet, from Q1 2026 back to Q2 2023, 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?