KN — Knowles Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Knowles, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	78.4	148	68.9	48.2	87.3
Net Total Accounts Receivable
Net Total Receivables	160	131	147	135	135
Total Inventory
Prepaid Expenses
Total Current Assets	388	420	380	362	429
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240	215	218	174	189
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,655	1,655	1,732	1,184	1,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	297	166	99.1	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	366	351	272	191	429
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,289	1,304	1,460	993	1,034
Total Liabilities & Shareholders' Equity	1,655	1,655	1,732	1,184	1,463
Total Common Shares Outstanding