← Knowles Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $66.2m | $111.7m | $73.5m | $78.4m | $147.8m | $68.9m | $48.2m | $87.3m | $130.1m | $54.2m | |
| Prepaid Expense and Other Assets, Current | $10.6m | $19.9m | $11.1m | $8.6m | $10.3m | $11.7m | $10.0m | $9.8m | $8.3m | $9.8m | |
| Inventory, Net | $108.2m | $125.6m | $140.1m | $141.8m | $130.1m | $153.1m | $169.5m | $196.4m | $118.0m | $124.6m | |
| Assets, Current | $330.1m | $394.9m | $365.0m | $388.4m | $419.6m | $380.3m | $362.4m | $428.8m | $361.4m | $291.4m | |
| Property, Plant and Equipment, Net | $186.2m | $183.0m | $211.7m | $206.5m | $191.5m | $200.8m | $161.8m | $175.4m | $130.1m | $140.2m | |
| Goodwill | $894.6m | $884.9m | $887.9m | $909.9m | $910.0m | $941.3m | $471.0m | $540.7m | $269.8m | $270.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $77.4m | $53.5m | $56.7m | $91.7m | $78.7m | $97.3m | $85.1m | $189.4m | $157.4m | $141.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $33.6m | $23.3m | $17.4m | $12.6m | $13.1m | $8.6m | $19.1m | |
| Other Assets, Noncurrent | $25.9m | $31.8m | $26.6m | $24.5m | $31.8m | $94.5m | $91.0m | $115.4m | $113.7m | $105.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $145.1m | $137.7m | $140.3m | $159.6m | $131.4m | $146.6m | $134.7m | $135.3m | $105.0m | $102.8m | |
| Assets | $1.5b | $1.5b | $1.5b | $1.7b | $1.7b | $1.7b | $1.2b | $1.5b | $1.1b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $9.3m | $10.2m | $11.4m | $8.4m | $5.1m | $3.9m | $4.1m | |
| Accounts Payable, Current | $71.8m | $85.6m | $77.2m | $87.7m | $70.3m | $90.9m | $41.4m | $51.3m | $58.5m | $42.9m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $25.1m | $18.7m | $14.7m | $7.2m | $8.2m | $5.8m | $16.1m | |
| Long-term Debt, Current Maturities | $9.7m | $0 | $0 | $0 | $165.1m | $0 | $0 | $47.1m | $68.5m | $0 | |
| Long-term Debt, Excluding Current Maturities | $288.5m | $192.6m | $158.1m | $156.8m | $0 | $70.0m | $45.0m | $224.1m | $134.0m | $114.0m | |
| Liabilities, Current | $149.0m | $151.6m | $141.8m | $151.5m | $297.3m | $166.2m | $99.1m | $164.6m | $197.6m | $105.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $2.2m | $2.0m | $600k | $900k | $700k | $1.1m | $1.1m | |
| Other Liabilities, Noncurrent | $41.4m | $67.9m | $34.3m | $29.9m | $32.8m | $20.6m | $38.8m | $31.1m | $23.7m | $38.2m | |
| Deferred Tax Liabilities, Net | $6.7m | — | — | $2.2m | $2.0m | $600k | $900k | $700k | $1.1m | $1.1m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $900k | $900k | $900k | $900k | $900k | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | |
| Additional Paid in Capital | $1.5b | $1.5b | $1.5b | $1.6b | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | $1.7b | |
| Retained Earnings (Accumulated Deficit) | ($360.1m) | ($291.9m) | ($224.2m) | ($175.1m) | ($168.5m) | ($18.1m) | ($448.2m) | ($375.8m) | ($613.6m) | ($569.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($132.1m) | ($100.0m) | ($111.0m) | ($112.0m) | ($100.5m) | ($100.4m) | ($122.1m) | ($129.8m) | ($138.1m) | ($124.7m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($132.1m) | ($100.0m) | ($111.0m) | ($112.0m) | ($100.5m) | ($100.4m) | ($122.1m) | ($129.8m) | ($138.1m) | ($15.9m) | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | $992.9m | $1.0b | $756.0m | $775.8m | |
| Liabilities and Equity | $1.5b | $1.5b | $1.5b | $1.7b | $1.7b | $1.7b | $1.2b | $1.5b | $1.1b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.