Knowles Corporation (KN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 297.4M | 291.4M | 334.2M | 334.8M | 337.9M | 361.4M | 436M | 422.9M | 467.9M | 428.8M | 387.8M | 375.9M | 383M | 362.4M | 377.2M | 378.7M | 383.9M | 380.3M | 435.4M | 385M |
| Cash & Short-Term Investments | 41M | 54.2M | 92.5M | 103.2M | 101.9M | 130.1M | 92.6M | 84M | 122.1M | 87.3M | 75.1M | 54.4M | 52M | 48.2M | 41.5M | 47.7M | 50.7M | 68.9M | 140M | 94.2M |
| Cash Only | 41M | 54.2M | 92.5M | 103.2M | 101.9M | 130.1M | 92.6M | 84M | 122.1M | 87.3M | 75.1M | 54.4M | 52M | 48.2M | 41.5M | 47.7M | 50.7M | 68.9M | 140M | 94.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 109.2M | 102.8M | 107.7M | 101.1M | 106.9M | 105M | 105.7M | 136.1M | 130.8M | 90.7M | 119M | 118M | 109.5M | 134.7M | 128.7M | 127.8M | 143.1M | 146.6M | 129.8M | 116.8M |
| Days Sales Outstanding | - | 59.7 | 62.82 | 64.87 | 72.13 | 68.02 | 78.05 | 89.82 | 75.61 | 69.3 | 100.85 | 59.83 | 76.15 | 61.47 | 66.21 | 65.56 | 64.73 | 54.27 | 48.69 | 52.72 |
| Inventory | 136.2M | 124.6M | 123.9M | 119.7M | 120M | 118M | 124.9M | 190.1M | 203.4M | 127M | 184.1M | 191.9M | 208.6M | 169.5M | 194.6M | 188.8M | 177M | 153.1M | 155.7M | 162.4M |
| Days Inventory Outstanding | - | 122 | 129.1 | 126.38 | 131.57 | 131.14 | 172.71 | 221.31 | 179.61 | 174.95 | 298.21 | 168.42 | 182.56 | 147.56 | 126.61 | 148.21 | 122.26 | 102.93 | 104.22 | 114.96 |
| Other Current Assets | 11M | 9.8M | 10.1M | 10.8M | 9.1M | 8.3M | 112.8M | 12.7M | 11.6M | 123.8M | 9.6M | 11.6M | 12.9M | 10M | 12.4M | 14.4M | 13.1M | 11.7M | 9.9M | 11.6M |
| Total Non-Current Assets | 756.5M | 759.7M | 754M | 753.5M | 759.2M | 756.8M | 735.3M | 755.2M | 1.02B | 1.03B | 794.4M | 800.1M | 812.5M | 821.5M | 1.06B | 1.08B | 1.33B | 1.35B | 1.29B | 1.3B |
| Property, Plant & Equipment | 164M | 159.3M | 150.6M | 147M | 148.8M | 138.7M | 142.2M | 170M | 177.6M | 156.1M | 155.3M | 161.4M | 170.8M | 174.4M | 178M | 196.9M | 207.6M | 218.2M | 207.6M | 213M |
| Fixed Asset Turnover | - | 1.05x | 1.03x | 0.99x | 0.92x | 1.01x | 0.91x | 0.78x | 0.80x | 0.89x | 0.68x | 1.04x | 0.84x | 1.12x | 0.95x | 0.93x | 0.95x | 1.10x | 1.11x | 0.96x |
| Goodwill | 270.3M | 270.3M | 270.2M | 270.1M | 269.8M | 269.8M | 270.4M | 291.2M | 540.5M | 270.5M | 471M | 471M | 471M | 471M | 702.1M | 702.1M | 942M | 941.3M | 941.3M | 941.4M |
| Intangible Assets | 137.1M | 141.1M | 145.3M | 149.3M | 153.4M | 157.4M | 162.3M | 177.3M | 183M | 175.6M | 78.3M | 79.3M | 82.2M | 85.1M | 88.1M | 91.2M | 94.2M | 97.3M | 101.7M | 106M |
| Long-Term Investments | 0 | 83.4M | 77.2M | 77.2M | 77.2M | 84.6M | 0 | 0 | 0 | 6.2M | 0 | 0 | 0 | 6.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 185.1M | 105.6M | 110.7M | 109.9M | 110M | 14.6M | 160.4M | 116.7M | 114.4M | 326M | 89.8M | 88.4M | 88.5M | 9.9M | 91.3M | 89.5M | 91M | 16.4M | 37.2M | 36.5M |
| Total Assets | 1.05B | 1.05B | 1.09B | 1.09B | 1.1B | 1.12B | 1.17B | 1.18B | 1.48B | 1.46B | 1.18B | 1.18B | 1.2B | 1.18B | 1.44B | 1.46B | 1.72B | 1.73B | 1.72B | 1.68B |
| Asset Turnover | - | 0.15x | 0.14x | 0.13x | 0.12x | 0.12x | 0.12x | 0.10x | 0.09x | 0.11x | 0.09x | 0.15x | 0.12x | 0.15x | 0.12x | 0.12x | 0.12x | 0.14x | 0.14x | 0.12x |
| Asset Growth % | -3.94% | -6% | -7.09% | -7.62% | -26.04% | -23.56% | -0.92% | 0.18% | 24.08% | 23.56% | -17.71% | -19.36% | -30.44% | -31.63% | -16.63% | -13.29% | 2.59% | 4.63% | 3.33% | -0.34% |
| Total Current Liabilities | 90.9M | 105.9M | 176M | 167.2M | 167.6M | 197.6M | 185.9M | 178.9M | 170.3M | 164.6M | 107M | 108.4M | 125.3M | 99.1M | 131.3M | 149.1M | 143M | 166.2M | 313.5M | 301.8M |
| Accounts Payable | 44.5M | 42.9M | 41.2M | 38.8M | 39.6M | 58.5M | 34.2M | 52.5M | 67.8M | 35.9M | 52.3M | 48.5M | 70.7M | 41.4M | 58.3M | 64.4M | 81.3M | 90.9M | 72.9M | 72.7M |
| Days Payables Outstanding | - | 41.29 | 42.4 | 41.33 | 54.23 | 50.05 | 47.54 | 67.66 | 56.37 | 49.6 | 79.94 | 50.13 | 54.13 | 40.41 | 40.52 | 59.03 | 63.78 | 54.6 | 47.7 | 57.99 |
| Short-Term Debt | 4.6M | 4.1M | 72.3M | 71M | 69.8M | 68.5M | 49.5M | 48.8M | 48M | 53.8M | 4.7M | 6.1M | 7.4M | 10.9M | 9.5M | 9.9M | 9.8M | 14.1M | 182.7M | 180.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 86.3M | 57.9M | 25.3M | 27.7M | 35.1M | 33.2M | 56.5M | 22M | 22.7M | 47.1M | 22.8M | 29.9M | 24.4M | 17.4M | 27.5M | 23.3M | 23.7M | 16.7M | 20.7M | 18.3M |
| Current Ratio | 3.27x | 2.75x | 1.90x | 2.00x | 2.02x | 1.83x | 2.35x | 2.36x | 2.75x | 2.61x | 3.62x | 3.47x | 3.06x | 3.66x | 2.87x | 2.54x | 2.68x | 2.29x | 1.39x | 1.28x |
| Quick Ratio | 1.77x | 1.58x | 1.19x | 1.29x | 1.30x | 1.23x | 1.67x | 1.30x | 1.55x | 1.83x | 1.90x | 1.70x | 1.39x | 1.95x | 1.39x | 1.27x | 1.45x | 1.37x | 0.89x | 0.74x |
| Cash Conversion Cycle | - | 140.41 | 149.52 | 149.91 | 149.47 | 149.11 | 203.23 | 243.48 | 198.84 | 194.64 | 319.11 | 178.13 | 204.59 | 168.63 | 152.3 | 154.74 | 123.21 | 102.6 | 105.2 | 109.69 |
| Total Non-Current Liabilities | 182.8M | 169.4M | 160.4M | 175M | 173.7M | 164.6M | 208M | 246.2M | 279.2M | 264.1M | 81.9M | 81.1M | 82.8M | 91.9M | 125.2M | 105.7M | 101.6M | 108.9M | 43.6M | 48M |
| Long-Term Debt | 146.6M | 130.1M | 120.9M | 119M | 119M | 134M | 175.5M | 212.4M | 245.2M | 224.1M | 45M | 45M | 45M | 45M | 78M | 73M | 70M | 70M | 0 | 0 |
| Capital Lease Obligations | 0 | 16.1M | 17.3M | 17.2M | 17.3M | 6.2M | 5.5M | 6.9M | 7.3M | 8.8M | 6.2M | 6.3M | 6.9M | 8.6M | 8.4M | 10.1M | 12.5M | 18.3M | 15.8M | 18.1M |
| Deferred Tax Liabilities | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 3.6M | 800K | 800K | 700K | 3M | 900K | 900K | 900K | 3.4M | 500K | 500K | 600K | 5.6M | 2M | 2M |
| Other Non-Current Liabilities | 35.1M | 22.1M | 1.3M | 37.7M | 36.3M | 20.8M | 26.2M | 26.1M | 26M | 28M | 29.8M | 28.9M | 30M | 34.9M | 38.3M | 22.1M | 18.5M | 15M | 25.8M | 27.9M |
| Total Liabilities | 273.7M | 275.3M | 336.4M | 342.2M | 341.3M | 362.2M | 393.9M | 425.1M | 449.5M | 428.7M | 188.9M | 189.5M | 208.1M | 191M | 256.5M | 254.8M | 244.6M | 275.1M | 357.1M | 349.8M |
| Total Debt | 151.2M | 150.3M | 214.3M | 210.9M | 209.8M | 213M | 232.8M | 272.2M | 305M | 286.7M | 55.9M | 57.4M | 59.3M | 64.5M | 95.9M | 93M | 92.3M | 102.4M | 198.5M | 198.7M |
| Net Debt | 110.2M | 96.1M | 121.8M | 107.7M | 107.9M | 82.9M | 140.2M | 188.2M | 182.9M | 199.4M | -19.2M | 3M | 7.3M | 16.3M | 54.4M | 45.3M | 41.6M | 33.5M | 58.5M | 104.5M |
| Debt / Equity | 0.19x | 0.19x | 0.29x | 0.28x | 0.28x | 0.28x | 0.30x | 0.36x | 0.30x | 0.28x | 0.06x | 0.06x | 0.06x | 0.06x | 0.08x | 0.08x | 0.06x | 0.07x | 0.15x | 0.15x |
| Debt / EBITDA | 3.24x | 4.22x | 6.11x | 7.84x | 12.41x | 8.35x | 8.34x | 12.04x | 13.38x | 13.09x | 2.78x | 2.54x | 4.82x | 1.36x | 31.97x | 2.29x | 2.18x | 1.81x | 3.65x | 5.30x |
| Net Debt / EBITDA | 2.36x | 2.70x | 3.47x | 4.00x | 6.38x | 3.25x | 5.03x | 8.33x | 8.02x | 9.11x | -0.96x | 0.13x | 0.59x | 0.34x | 18.13x | 1.11x | 0.98x | 0.59x | 1.08x | 2.79x |
| Interest Coverage | 7.53x | 17.44x | 10.70x | 5.52x | 1.30x | 5.03x | 4.13x | 2.70x | 1.23x | 3.47x | 18.17x | 22.75x | -4.13x | -172.75x | -11.36x | -270.38x | 27.25x | 21.16x | 8.69x | 5.59x |
| Total Equity | 780.2M | 775.8M | 751.8M | 746.1M | 755.8M | 756M | 777.4M | 753M | 1.03B | 1.03B | 993.3M | 986.5M | 987.4M | 992.9M | 1.18B | 1.2B | 1.47B | 1.46B | 1.37B | 1.33B |
| Equity Growth % | 3.23% | 2.62% | -3.29% | -0.92% | -26.9% | -26.89% | -21.74% | -23.67% | 4.71% | 4.15% | -15.84% | -18.04% | -33.02% | -31.97% | -13.61% | -9.65% | 11.36% | 11.97% | 8.03% | 7.1% |
| Book Value per Share | - | 8.89 | 8.61 | 8.52 | 8.61 | 8.39 | 8.67 | 8.42 | 11.42 | 11.40 | 10.87 | 10.75 | 10.80 | 10.91 | 12.83 | 13.08 | 15.63 | 15.48 | 14.52 | 14.04 |
| Total Shareholders' Equity | 780.2M | 775.8M | 751.8M | 746.1M | 755.8M | 756M | 777.4M | 753M | 1.03B | 1.03B | 993.3M | 986.5M | 987.4M | 992.9M | 1.18B | 1.2B | 1.47B | 1.46B | 1.37B | 1.33B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 900K | 900K |
| Retained Earnings | -559.7M | -569.4M | -590.4M | -607.8M | -615.6M | -613.6M | -632.1M | -632.6M | -373.3M | -375.8M | -423.2M | -439.8M | -453.4M | -448.2M | -240.2M | -242.9M | 0 | -18.1M | -110.7M | -138.4M |
| Treasury Stock | 0 | -270.7M | -260.7M | -240.4M | -210.2M | -205.2M | -180.8M | -176.3M | -151.2M | -151.2M | -130.8M | -115.8M | -110.8M | -103.3M | -103.3M | -84.7M | -66.1M | -62.4M | -36.2M | -36.2M |
| Accumulated OCI | -121.7M | -124.7M | -129.2M | -128.8M | -135.4M | -138.1M | -117.7M | -137.4M | -133.4M | -129.8M | -136.4M | -134.8M | -118.1M | -122.1M | -135.3M | -120.7M | -102.8M | -100.4M | -108.1M | -104.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |