Knowles (KN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Knowles's liquidity, leverage, and long-term financial structure.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent41.00
Cash & Short-term Investments41.00
Accounts receivable109.20
Inventories136.20
Prepaid Expense And Other Assets Current11.00
Total Current Assets297.40
Equipment/Property/Plant Net144.70
Goodwill net270.30
Intangible Assets137.10
Long-term investments83.40
Other Assets, Noncurrent121.00
Operating Lease Right Of Use Asset19.30
Total Assets1,053.90
Liabilities
Accounts Payable, Current AC44.50
Employee-related Liabilities, Current AC19.30
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current21.50
Accrued Income Taxes, Current TA1.00
Total Current Liabilities90.90
Long-term debt131.00
Total Long-term Debt131.00
Combined Long+Short Total Debt (filer-reported)131.00
Operating Lease Liability Current4.60
Operating Lease Liability Noncurrent15.60
Total Liabilities273.70
Stockholders' Equity
Treasury Stock Common Value-278.20
Common Stock Value1.00
Additional Paid In Capital Common Stock1,738.80
Retained Earnings / Accumulated Deficit-559.70
Other Equity-121.70
Common Stockholder's Equity780.20
Preferred Stockholder's Equity0.00
Total Stockholder's Equity780.20
Liabilities & Stockholder's Equity1,053.90
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About Knowles Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: kn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001587523-26-000030

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.