Knowles Corp balance sheet

At the end of fiscal 2025, Knowles Corp had total assets of $1.05bn and shareholders' equity of $776m. It held $54.2m in cash against $114m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Knowles Corp: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	10	106	53	61	63	112	74	78	148	69	48	87	130	54	47
Receivables	—	225	236	145	126	138	140	160	131	147	135	91	105	103	123
Inventory	—	149	162	118	91	126	140	142	130	153	170	127	118	125	150
Total current assets	—	502	474	336	291	395	365	388	420	380	362	429	361	291	330
Goodwill	946	962	915	872	872	885	888	910	910	941	201	271	270	270	270
Total assets	—	2,170	1,999	1,697	1,515	1,550	1,548	1,655	1,655	1,732	1,184	1,463	1,118	1,051	1,075
Accounts payable	—	144	172	77	66	86	77	88	70	91	41	36	59	43	45
Total current liabilities	—	210	289	175	132	152	142	152	297	166	99	165	198	106	112
Short-term debt	—	0	15	30	10	0	0	0	165	0	0	47	69	0	—
Long-term debt	—	0	385	399	289	193	158	157	0	70	45	224	134	114	116
Total debt	0	0	400	430	298	193	158	157	165	70	45	321	275	114	116
Shareholders' equity	1,188	1,887	1,236	1,007	1,008	1,132	1,212	1,289	1,304	1,460	993	1,034	756	776	798
Shares outstanding	—	—	—	—	—	—	—	—	92m	92m	91m	89m	87m	85m	85m

US$ millions unless shown otherwise. Fiscal quarters.

Knowles Corp: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	105	107	101	108	103	109	117	123
Inventory	118	120	120	124	125	136	147	150
Total current assets	361	338	335	334	291	297	324	330
Goodwill	270	270	270	270	270	270	270	270
Total assets	1,118	1,097	1,088	1,088	1,051	1,054	1,076	1,075
Accounts payable	59	40	39	41	43	45	48	45
Total current liabilities	198	168	167	176	106	91	101	112
Short-term debt	69	70	71	72	0	—	—	—
Long-term debt	134	119	119	104	114	131	131	116
Total debt	203	189	190	176	114	131	131	116
Shareholders' equity	756	756	746	752	776	780	796	798
Shares outstanding	87m	88m	86m	85m	85m	86m	85m	85m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Knowles Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Knowles Corp.