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kn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KN has $1,088,200K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,088,200
1,088,300
Total liabilities and stockholders' equity
1,088,200
1,088,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid and other
current assets
$10,100K
Inventories
$123,900K
Accounts receivable,
after allowance for...
$107,700K
Cash and cash
equivalents
$92,500K
Other assets and
deferred charges
$110,700K
Long-term investments
$77,200K
Operating lease,
right-of-use asset
$19,700K
Intangible assets, net
$145,300K
Goodwill
$270,200K
Property, plant, and
equipment, net
$130,900K
Total current assets
$334,200K
Total assets
$1,088,200K
Total liabilities and
stockholders' equity
$1,088,200K
Total stockholders'
equity
$751,800K
Other liabilities
$38,400K
Operating lease,
liability, noncurrent
$16,900K
Deferred income tax
liabilities, net
$1,100K
Long-term debt
$104,000K
Total current
liabilities
$176,000K
Accumulated other
comprehensive loss
-$129,200K
Accumulated deficit
-$590,400K
Treasury stock, value
$260,700K
Additional paid-in capital
$1,731,100K
Federal and other taxes
on income
$7,100K
Other accrued
expenses
$25,300K
Operating lease,
liability, current
$3,800K
Accrued compensation
and employee...
$26,300K
Accounts payable
$41,200K
Long-term debt, current
maturities
$72,300K
Common stock, value,
issued
$1,000K
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Knowles Corp (KN)
Knowles Corp (KN)