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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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent46.60
Cash & Short-term Investments46.00
Accounts receivable122.50
Inventories150.30
Prepaid Expense And Other Assets Current10.70
Total Current Assets330.10
Equipment/Property/Plant Net421.90
Goodwill net270.30
Intangible Assets129.10
Long-term investments83.40
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset19.30
Total Assets1,075.20
Liabilities
Accounts Payable, Current AC44.60
Employee-related Liabilities, Current AC30.80
Financial Instruments0.70
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current15.90
Accrued Income Taxes, Current TA9.10
Deferred Liability and Revenue11.30
Total Current Liabilities112.40
Long-term debt116.00
Total Long-term Debt116.00
Combined Long+Short Total Debt (filer-reported)116.00
Financial Instruments, Insurance, Noncurrent0.40
Employee Benefit Plans, Noncurrent13.70
Deferred Tax Liabilities, Net, Noncurrent LI2.50
Other liabilities, Noncurrent31.90
Operating Lease Liability Current4.60
Operating Lease Liability Noncurrent15.60
Total Liabilities276.90
Stockholders' Equity
Treasury Stock Common Value-278.20
Common Stock Value1.00
Additional Paid In Capital Common Stock1,753.90
Retained Earnings / Accumulated Deficit-518.70
Accumulated Other Comprehensive Income-119.50
Other Equity-119.50
Common Stockholder's Equity798.30
Preferred Stockholder's Equity0.00
Total Stockholder's Equity798.30
Liabilities & Stockholder's Equity1,075.20
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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: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: kn-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001587523-26-000035

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

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