For the quarter ending 2026-03-31, KN has $1,053,900K in assets. $41,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 41,000 | 54,200 | 92,500 | 103,200 |
| Accounts receivable, after allowance for credit loss, current | 109,200 | 102,800 | 107,700 | 101,100 |
| Inventories | 136,200 | 124,600 | 123,900 | 119,700 |
| Prepaid and other current assets | 11,000 | 9,800 | 10,100 | 10,800 |
| Total current assets | 297,400 | 291,400 | 334,200 | 334,800 |
| Property, plant, and equipment, net | 144,700 | 140,200 | 130,900 | 127,200 |
| Goodwill | 270,300 | 270,300 | 270,200 | 270,100 |
| Intangible assets, net | 137,100 | 141,100 | 145,300 | 149,300 |
| Operating lease, right-of-use asset | 19,300 | 19,100 | 19,700 | 19,800 |
| Long-term investments | 83,400 | 83,400 | 77,200 | 77,200 |
| Other assets and deferred charges | 101,700 | 105,600 | 110,700 | 109,900 |
| Total assets | 1,053,900 | 1,051,100 | 1,088,200 | 1,088,300 |
| Long-term debt, current maturities | - | 0 | 72,300 | 71,000 |
| Accounts payable | 44,500 | 42,900 | 41,200 | 38,800 |
| Accrued compensation and employee benefits | 19,300 | 29,700 | 26,300 | 23,100 |
| Operating lease, liability, current | 4,600 | 4,100 | 3,800 | 3,700 |
| Restructuring and exit costs | - | 6,000 | - | - |
| Accrued separation costs | - | 4,800 | - | - |
| Accrued taxes other than income taxes | - | 5,000 | - | - |
| Sales volume rebates | - | 3,300 | - | - |
| Accrued insurance | - | 2,100 | - | - |
| Accrued sales commission | - | 2,100 | - | - |
| Derivative liability, current | - | 1,500 | - | - |
| Deferred revenue | - | 1,200 | - | - |
| Warranty | - | 500 | - | - |
| Finance lease, liability, current, statement of financial position extensible enumeration | - | 400 | - | - |
| Other | - | 1,300 | - | - |
| Other accrued expenses | 21,500 | 28,200 | 25,300 | 27,700 |
| Federal and other taxes on income | 1,000 | 1,000 | 7,100 | 2,900 |
| Total current liabilities | 90,900 | 105,900 | 176,000 | 167,200 |
| Long-term debt | 131,000 | 114,000 | 104,000 | 119,000 |
| Deferred income tax liabilities, net | 1,100 | 1,100 | 1,100 | 1,100 |
| Operating lease, liability, noncurrent | 15,600 | 16,100 | 16,900 | 17,200 |
| Other liabilities | 35,100 | 38,200 | 38,400 | 37,700 |
| Preferred stock, value, issued | 0 | 0 | 0 | 0 |
| Common stock, value, issued | 1,000 | 1,000 | 1,000 | 1,000 |
| Treasury stock, value | 278,200 | 270,700 | 260,700 | 240,400 |
| Additional paid-in capital | 1,738,800 | 1,739,600 | 1,731,100 | 1,722,100 |
| Accumulated deficit | -559,700 | -569,400 | -590,400 | -607,800 |
| Accumulated other comprehensive loss | -121,700 | -124,700 | -129,200 | -128,800 |
| Total stockholders' equity | 780,200 | 775,800 | 751,800 | 746,100 |
| Total liabilities and stockholders' equity | 1,053,900 | 1,051,100 | 1,088,200 | 1,088,300 |
Knowles Corp (KN)
Knowles Corp (KN)