Knowles Corp
For the period ended Dec 31, 2025. Filed Feb 9, 2026.
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FY2025 · Filed Feb 9, 2026
KN$33.03+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in millions, except share and per share amounts)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $54.2 | $130.1 |
| Receivables, net of allowances of $0.0 and $0.1 | 102.8 | 105.0 |
| Inventories | 124.6 | 118.0 |
| Prepaid and other current assets | 9.8 | 8.3 |
| Total current assets | 291.4 | 361.4 |
| Property, plant, and equipment, net | 140.2 | 130.1 |
| Goodwill | 270.3 | 269.8 |
| Intangible assets, net | 141.1 | 157.4 |
| Operating lease right-of-use assets | 19.1 | 8.6 |
| Investment in affiliate | 83.4 | 77.2 |
| Other assets and deferred charges | 105.6 | 113.7 |
| Total assets | $1,051.1 | $1,118.2 |
| Current liabilities: | ||
| Current maturities of long-term debt | $— | $68.5 |
| Accounts payable | 42.9 | 58.5 |
| Accrued compensation and employee benefits | 29.7 | 29.4 |
| Operating lease liabilities | 4.1 | 3.9 |
| Other accrued expenses | 28.2 | 33.6 |
| Federal and other taxes on income | 1.0 | 3.7 |
| Total current liabilities | 105.9 | 197.6 |
| Long-term debt | 114.0 | 134.0 |
| Deferred income taxes | 1.1 | 1.1 |
| Long-term operating lease liabilities | 16.1 | 5.8 |
| Other liabilities | 38.2 | 23.7 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity: | ||
| Preferred stock - $0.01 par value; 10,000,000 shares authorized; none issued | — | — |
| Common stock - $0.01 par value; 400,000,000 shares authorized; 99,651,892 and 84,887,498 shares issued and outstanding at December 31, 2025, respectively, and 98,551,188 and 87,358,659 shares issued and outstanding at December 31, 2024, respectively | 1.0 | 1.0 |
| Treasury stock - at cost; 14,764,394 and 11,192,529 shares at December 31, 2025 and 2024, respectively | (270.7) | (205.2) |
| Additional paid-in capital | 1,739.6 | 1,711.9 |
| Accumulated deficit | (569.4) | (613.6) |
| Accumulated other comprehensive loss | (124.7) | (138.1) |
| Total stockholders' equity | 775.8 | 756.0 |
| Total liabilities and stockholders' equity | $1,051.1 | $1,118.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.