Knowles Corporation (FRA:1K3)

Knowles Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.5	130.1	87.3	48.2	68.9	147.8
Cash & Short-Term Investments	92.5	130.1	87.3	48.2	68.9	147.8
Cash Growth	-0.11%	49.03%	81.12%	-30.04%	-53.38%	88.52%
Receivables	107.7	105	90.7	134.7	146.6	131.4
Inventory	123.9	118	127	169.5	153.1	130.1
Prepaid Expenses	10.1	8.1	6.6	8.3	10.7	7.8
Other Current Assets	-	0.2	117.2	1.7	1	2.5
Total Current Assets	334.2	361.4	428.8	362.4	380.3	419.6
Property, Plant & Equipment	150.6	138.7	156.1	174.4	218.2	214.8
Long-Term Investments	77.2	84.6	6.2	5	6.4	-
Goodwill	270.2	269.8	270.5	471	941.3	910
Other Intangible Assets	145.3	157.4	175.6	85.1	97.3	78.7
Long-Term Deferred Tax Assets	-	91.7	99.6	74.8	78.7	19.9
Other Long-Term Assets	110.7	14.6	326	11.2	9.4	11.9
Total Assets	1,088	1,118	1,463	1,184	1,732	1,655
Accounts Payable	41.2	58.5	35.9	41.4	90.9	70.3
Accrued Expenses	51.2	41	36.2	39.1	58.4	43.6
Current Portion of Long-Term Debt	72.3	68.5	47.1	-	-	165.1
Current Portion of Leases	4.2	4.3	6.7	10.9	14.1	12.8
Current Income Taxes Payable	7.1	3.7	2.8	2.5	1.7	2.7
Other Current Liabilities	-	21.6	35.9	5.2	1.1	2.8
Total Current Liabilities	176	197.6	164.6	99.1	166.2	297.3
Long-Term Debt	104	134	224.1	45	70	-
Long-Term Leases	17.3	6.2	8.8	8.6	18.3	24.2
Long-Term Deferred Tax Liabilities	1.1	1.1	0.7	0.9	0.6	2
Other Long-Term Liabilities	38	23.3	30.5	37.4	17	27.9
Total Liabilities	336.4	362.2	428.7	191	272.1	351.4
Common Stock	1	1	1	1	1	0.9
Additional Paid-In Capital	1,731	1,712	1,690	1,666	1,639	1,588
Retained Earnings	-590.4	-613.6	-375.8	-448.2	-18.1	-168.5
Treasury Stock	-260.7	-205.2	-151.2	-103.3	-62.4	-16.2
Comprehensive Income & Other	-129.2	-138.1	-129.8	-122.1	-100.4	-100.5
Shareholders' Equity	751.8	756	1,034	992.9	1,460	1,304
Total Liabilities & Equity	1,088	1,118	1,463	1,184	1,732	1,655
Total Debt	197.8	213	286.7	64.5	102.4	202.1
Net Cash (Debt)	-105.3	-82.9	-199.4	-16.3	-33.5	-54.3
Net Cash Per Share	-1.19	-0.92	-2.18	-0.18	-0.35	-0.58
Filing Date Shares Outstanding	85.15	87.66	89.63	91.23	91.81	91.73
Total Common Shares Outstanding	85.15	87.36	89.09	91.08	91.89	91.61
Working Capital	158.2	163.8	264.2	263.3	214.1	122.3
Book Value Per Share	8.83	8.65	11.61	10.90	15.88	14.23
Tangible Book Value	336.3	328.8	588	436.8	420.9	314.8
Tangible Book Value Per Share	3.95	3.76	6.60	4.80	4.58	3.44
Land	14.1	14.1	14.3	12.5	12.9	8
Buildings	98.7	117.2	113.5	114.6	119.3	111.9
Machinery	281.3	276.7	256.8	531.2	575	562.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.