KN — Knowles Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for Knowles, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	68.9	48.2	87.3	130	54.2
Net Total Accounts Receivable
Net Total Receivables	147	135	135	105	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	380	362	429	361	291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	174	189	139	159
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,732	1,184	1,463	1,118	1,051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	99.1	165	198	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	272	191	429	362	275
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,460	993	1,034	756	776
Total Liabilities & Shareholders' Equity	1,732	1,184	1,463	1,118	1,051
Total Common Shares Outstanding