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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Knowles Corporation Balance Sheet 2011-2024 | KN
Annual Balance Sheet Knowles Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
142 M | 5.2 M | 12.5 M | 27.4 M | 122 M | 97.1 M | 95.7 M | 232 M | 367 M | 345 M | -106 M | 519 M | - |
Long Term Debt |
224 M | 45 M | 70 M | 165 M | 157 M | 158 M | 193 M | 288 M | 400 M | 385 M | - | 529 M | - |
Long Term Debt Current |
5.1 M | 8.4 M | 11.4 M | 10.2 M | 9.3 M | - | - | 9.7 M | 30 M | 15 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 215 M | 194 M | 266 M | 358 M | 464 M | 474 M | 73 M | 630 M | - |
Total Current Liabilities |
165 M | 99.1 M | 166 M | 297 M | 152 M | 142 M | 152 M | 149 M | 227 M | 289 M | - | - | - |
Total Liabilities |
- | - | - | - | 366 M | 336 M | 418 M | 507 M | 691 M | 762 M | 283 M | 863 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-376 M | -448 M | -18.1 M | -168 M | -175 M | -224 M | -292 M | -360 M | -318 M | -84 M | - | - | - |
Total Assets |
1.46 B | 1.18 B | 1.73 B | 1.65 B | 1.65 B | 1.55 B | 1.55 B | 1.52 B | 1.7 B | 2 B | 2.17 B | 2.05 B | - |
Cash and Cash Equivalents |
87.3 M | 48.2 M | 68.9 M | 148 M | 78.4 M | 73.5 M | 112 M | 63.4 M | 61.3 M | 55.2 M | 106 M | 10.3 M | - |
Book Value |
1.46 B | 1.18 B | 1.73 B | 1.65 B | 1.29 B | 1.21 B | 1.13 B | 1.01 B | 1.01 B | 1.24 B | 1.89 B | 1.19 B | - |
Total Shareholders Equity |
1.03 B | 993 M | 1.46 B | 1.3 B | 1.29 B | 1.21 B | 1.13 B | 1.01 B | 1.01 B | 1.24 B | 1.89 B | 1.19 B | - |
All numbers in USD currency
Quarterly Balance Sheet Knowles Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
176 M | 212 M | 245 M | 224 M | 45 M | 45 M | 45 M | 45 M | 78 M | - | 70 M | 70 M | - | - | - | - | - | - | - | 157 M | 157 M | 157 M | 157 M | 158 M | 158 M | 158 M | 158 M | 193 M | 193 M | 193 M | 193 M | 288 M | 288 M | 288 M | 288 M | 399 M | 399 M | 399 M | 399 M | 385 M | 385 M | 385 M | 385 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-632 M | -633 M | -373 M | -376 M | -423 M | -440 M | -453 M | -448 M | -240 M | - | - | -18.1 M | -111 M | -138 M | -156 M | -168 M | -168 M | -168 M | -168 M | -175 M | -175 M | -175 M | -175 M | -224 M | -224 M | -224 M | -224 M | -292 M | -292 M | -292 M | -292 M | -360 M | -360 M | -360 M | -360 M | -318 M | -318 M | -318 M | -318 M | -84 M | -84 M | -84 M | -84 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.17 B | 1.18 B | 1.48 B | 1.46 B | 1.18 B | 1.18 B | 1.2 B | 1.18 B | 1.44 B | - | 1.72 B | 1.73 B | 1.72 B | 1.68 B | 1.68 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 2 B | 2 B | 2 B | 2 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
92.6 M | 84 M | 122 M | 87.3 M | 75.1 M | 54.4 M | 52 M | 48.2 M | 41.5 M | - | 50.7 M | 68.9 M | 140 M | 94.2 M | 182 M | 148 M | 148 M | 148 M | 148 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 112 M | 112 M | 112 M | 112 M | 63.4 M | 66.2 M | 66.2 M | 66.2 M | 61.3 M | 63.3 M | 63.3 M | 63.3 M | 52.7 M | 55.2 M | 55.2 M | 55.2 M | 106 M | 106 M | 106 M | 106 M | 10.3 M | - | - | - | 26.3 M | - | - | - |
Book Value |
1.17 B | 1.18 B | 1.48 B | 1.46 B | 1.18 B | 1.18 B | 1.2 B | 1.18 B | 1.44 B | - | 1.72 B | 1.73 B | 1.72 B | 1.68 B | 1.68 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 2 B | 2 B | 2 B | 2 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
777 M | 753 M | 1.03 B | 1.03 B | 993 M | 986 M | 987 M | 993 M | 1.18 B | 1.2 B | 1.47 B | 1.46 B | 1.37 B | 1.33 B | 1.32 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.19 B | - | - | - | 287 M | - | - | - |
All numbers in USD currency