Knowles Corporation Balance Sheet
KN / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Knowles Corporation had $1.1B in total assets and $776M in shareholders' equity as of FY2025. Total debt was $114M against $54M in cash, resulting in $60M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.2M | $130.1M | $87.3M | $48.2M | $68.9M | $147.8M | $78.4M | $63.4M | $61.3M | $63.4M | $61.3M | $52.7M | $105.6M | $10.3M |
| Accounts Receivable | $102.8M | $105.0M | $90.7M | $134.7M | $146.6M | $131.4M | $159.6M | $140.3M | $137.7M | $126.4M | $145.2M | $236.3M | $224.6M | - |
| Inventory | $124.6M | $118.0M | $127.0M | $169.5M | $153.1M | $130.1M | $141.8M | $140.1M | $125.6M | $90.8M | $118.4M | $162.0M | $149.2M | - |
| Current Assets | $291.4M | $361.4M | $428.8M | $362.4M | $380.3M | $419.6M | $388.4M | $365.0M | $394.9M | $290.9M | $336.1M | $474.0M | $501.8M | - |
| PP&E (Net) | $140.2M | $130.1M | $143.0M | $161.8M | $200.8M | $191.5M | $206.5M | $211.7M | $183.0M | $172.9M | $215.3M | $315.9M | $361.0M | - |
| Goodwill | $270.3M | $269.8M | $270.5M | $941.3M | $910.0M | $909.9M | $887.9M | $884.9M | $884.2M | $871.6M | $871.6M | $914.7M | $961.9M | $946.1M |
| Total Assets | $1.1B | $1.1B | $1.5B | $1.2B | $1.7B | $1.7B | $1.7B | $1.5B | $1.5B | $1.5B | $1.7B | $2.0B | $2.2B | - |
| Current Liabilities | $105.9M | $197.6M | $164.6M | $99.1M | $166.2M | $297.3M | $151.5M | $141.8M | $151.6M | $132.2M | $175.4M | $288.6M | $210.0M | - |
| Total Debt | $114.0M | $202.5M | $271.2M | $45.0M | $70.0M | $165.1M | $156.8M | $158.1M | $192.6M | $298.2M | $428.8M | $400.0M | $0 | - |
| Shareholders' Equity | $775.8M | $756.0M | $1.0B | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B | $1.2B | $1.9B | $1.2B |