Knowles Corp
NYSE:KN
Balance Sheet
Balance Sheet Decomposition
Knowles Corp
Knowles Corp
Balance Sheet
Knowles Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
26
|
10
|
106
|
55
|
63
|
63
|
112
|
74
|
78
|
148
|
69
|
48
|
87
|
130
|
54
|
|
| Cash Equivalents |
26
|
10
|
106
|
55
|
63
|
63
|
112
|
74
|
78
|
148
|
69
|
48
|
87
|
130
|
54
|
|
| Total Receivables |
234
|
218
|
225
|
236
|
145
|
126
|
138
|
140
|
160
|
131
|
147
|
135
|
135
|
105
|
103
|
|
| Accounts Receivables |
194
|
218
|
225
|
236
|
145
|
126
|
138
|
140
|
160
|
131
|
147
|
135
|
135
|
105
|
103
|
|
| Other Receivables |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
117
|
134
|
149
|
162
|
118
|
91
|
126
|
140
|
142
|
130
|
153
|
170
|
196
|
118
|
125
|
|
| Other Current Assets |
22
|
16
|
23
|
21
|
9
|
10
|
20
|
11
|
9
|
10
|
12
|
10
|
10
|
8
|
10
|
|
| Total Current Assets |
399
|
377
|
502
|
474
|
336
|
291
|
395
|
365
|
388
|
420
|
380
|
362
|
429
|
361
|
291
|
|
| PP&E Net |
274
|
362
|
361
|
316
|
215
|
173
|
183
|
212
|
240
|
215
|
218
|
174
|
189
|
139
|
159
|
|
| PP&E Gross |
274
|
362
|
361
|
316
|
215
|
173
|
183
|
212
|
240
|
215
|
218
|
174
|
189
|
139
|
159
|
|
| Accumulated Depreciation |
301
|
356
|
415
|
466
|
394
|
311
|
369
|
398
|
439
|
491
|
506
|
497
|
480
|
278
|
267
|
|
| Intangible Assets |
374
|
345
|
318
|
270
|
97
|
74
|
54
|
57
|
92
|
79
|
97
|
85
|
189
|
157
|
141
|
|
| Goodwill |
947
|
946
|
962
|
915
|
926
|
872
|
885
|
888
|
910
|
910
|
941
|
471
|
541
|
270
|
270
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
83
|
|
| Other Long-Term Assets |
7
|
21
|
27
|
24
|
122
|
106
|
34
|
27
|
25
|
32
|
95
|
91
|
115
|
114
|
106
|
|
| Other Assets |
947
|
946
|
962
|
915
|
926
|
872
|
885
|
888
|
910
|
910
|
941
|
471
|
541
|
270
|
270
|
|
| Total Assets |
2 001
N/A
|
2 051
+3%
|
2 170
+6%
|
1 999
-8%
|
1 697
-15%
|
1 515
-11%
|
1 550
+2%
|
1 548
0%
|
1 655
+7%
|
1 655
+0%
|
1 732
+5%
|
1 184
-32%
|
1 463
+24%
|
1 118
-24%
|
1 051
-6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
132
|
171
|
144
|
172
|
77
|
66
|
86
|
77
|
88
|
70
|
91
|
41
|
51
|
59
|
43
|
|
| Accrued Liabilities |
54
|
55
|
57
|
73
|
57
|
50
|
59
|
63
|
59
|
54
|
70
|
48
|
52
|
60
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
15
|
30
|
10
|
0
|
0
|
2
|
168
|
3
|
3
|
49
|
69
|
0
|
|
| Other Current Liabilities |
2
|
7
|
9
|
29
|
12
|
7
|
7
|
2
|
3
|
6
|
3
|
8
|
13
|
11
|
6
|
|
| Total Current Liabilities |
189
|
233
|
210
|
289
|
175
|
132
|
152
|
142
|
152
|
297
|
166
|
99
|
165
|
198
|
106
|
|
| Long-Term Debt |
1 419
|
529
|
0
|
385
|
415
|
302
|
231
|
168
|
164
|
6
|
74
|
46
|
225
|
134
|
114
|
|
| Deferred Income Tax |
79
|
68
|
46
|
49
|
18
|
22
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
27
|
32
|
27
|
40
|
81
|
51
|
35
|
24
|
49
|
47
|
32
|
45
|
39
|
29
|
54
|
|
| Total Liabilities |
1 714
N/A
|
863
-50%
|
283
-67%
|
762
+169%
|
690
-10%
|
507
-27%
|
418
-18%
|
336
-19%
|
366
+9%
|
351
-4%
|
272
-23%
|
191
-30%
|
429
+124%
|
362
-16%
|
275
-24%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
84
|
318
|
360
|
292
|
224
|
175
|
169
|
18
|
448
|
376
|
614
|
569
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 373
|
1 450
|
1 500
|
1 523
|
1 546
|
1 575
|
1 588
|
1 639
|
1 666
|
1 690
|
1 712
|
1 740
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
62
|
103
|
151
|
205
|
271
|
|
| Other Equity |
287
|
1 188
|
1 887
|
53
|
126
|
132
|
100
|
111
|
112
|
101
|
100
|
122
|
130
|
138
|
125
|
|
| Total Equity |
287
N/A
|
1 188
+314%
|
1 887
+59%
|
1 236
-34%
|
1 007
-19%
|
1 008
+0%
|
1 132
+12%
|
1 212
+7%
|
1 289
+6%
|
1 304
+1%
|
1 460
+12%
|
993
-32%
|
1 034
+4%
|
756
-27%
|
776
+3%
|
|
| Total Liabilities & Equity |
2 001
N/A
|
2 051
+3%
|
2 170
+6%
|
1 999
-8%
|
1 697
-15%
|
1 515
-11%
|
1 550
+2%
|
1 548
0%
|
1 655
+7%
|
1 655
+0%
|
1 732
+5%
|
1 184
-32%
|
1 463
+24%
|
1 118
-24%
|
1 051
-6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
85
|
89
|
89
|
90
|
90
|
92
|
92
|
92
|
91
|
89
|
87
|
85
|
|