Can Knowles cover its short-term obligations?

Its current ratio is 3.27 — current assets exceed current liabilities.

Where does Knowles's balance sheet data come from?

Every line is extracted from Knowles's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Knowles KN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$54.2M-58.3%	$130.1M+49.0%	$87.3M+81.1%	$48.2M-30.0%
Accounts receivable, net	$102.8M-2.1%	$105M+15.8%	$90.7M-32.7%	$134.7M-8.1%
Inventories	$171M+9.8%	$155.8M-2.6%	$159.9M-22.8%	$207.2M+9.1%
Raw materials	$103.4M+9.8%	$94.2M-3.3%	$97.4M-16.1%	$116.1M+29.6%
Work in process	$27.1M+3.8%	$26.1M-0.4%	$26.2M-7.4%	$28.3M-15.8%
Finished goods	$40.5M+14.1%	$35.5M-2.2%	$36.3M-42.2%	$62.8M-5.8%
Prepaid expenses and other current assets	$9.8M+18.1%	$8.3M+20.3%	$6.9M-31.0%	$10M-14.5%
Total current assets	$291.4M-19.4%	$361.4M-15.7%	$428.8M+18.3%	$362.4M-4.7%
Property and equipment, net	$140.2M+7.8%	$130.1M-9.0%	$143M-11.6%	$161.8M-19.4%
Accumulated depreciation	$267.4M-3.8%	$277.9M+18.6%	$234.4M-52.8%	$496.5M-2.0%
Operating lease right-of-use assets	$19.1M+122%	$8.6M-34.4%	$13.1M+4.0%	$12.6M-27.6%
Goodwill	$270.3M+0.2%	$269.8M-0.3%	$270.5M+34.6%	$200.9M-78.7%
Intangible assets, net	$141.1M-10.4%	$157.4M-10.4%	$175.6M+106%	$85.1M-12.5%
Deferred tax assets	$1.1M0.0%	$1.1M+57.1%	$700K-22.2%	$900K+50.0%
Other non-current assets	$105.6M-7.1%	$113.7M0.0%	$113.7M+24.9%	$91M-3.7%
Equity method investments	$83.4M+8.0%	$77.2M—	$0—	——
Total assets	$1.05B-6.0%	$1.12B-23.6%	$1.46B+23.6%	$1.18B-31.6%
Accounts payable	$42.9M-26.7%	$58.5M+63.0%	$35.9M-13.3%	$41.4M-54.5%
Accrued expenses	$29.7M+1.0%	$29.4M+17.6%	$25M-7.1%	$26.9M-37.1%
Deferred revenue	$1.2M—	——	——	——
Current portion of long-term debt	$0-100%	$72.7M+45.4%	$50M—	$0—
Operating lease liabilities, current	$4.1M+5.1%	$3.9M-23.5%	$5.1M-39.3%	$8.4M-26.3%
Finance Lease Liability, Current	$400K0.0%	$400K-75.0%	$1.6M-36.0%	$2.5M-7.4%
Income taxes payable	$1M-73.0%	$3.7M+32.1%	$2.8M+12.0%	$2.5M+47.1%
Total current liabilities	$105.9M-46.4%	$197.6M+20.0%	$164.6M+66.1%	$99.1M-40.4%
Long-term debt	$114M-14.9%	$134M-40.2%	$224.1M+398%	$45M-35.7%
Operating lease liabilities, non-current	$16.1M+178%	$5.8M-29.3%	$8.2M+13.9%	$7.2M-51.0%
Finance lease liabilities	$300K-25.0%	$400K-33.3%	$600K-57.1%	$1.4M-61.1%
Other non-current liabilities	$38.2M+61.2%	$23.7M-19.1%	$29.3M-24.5%	$38.8M+88.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	400M0.0%	400M0.0%	400M0.0%	400M0.0%
Additional paid-in capital	$1.74B+1.6%	$1.71B+1.3%	$1.69B+1.5%	$1.67B+1.6%
Retained earnings	-$569.4M+7.2%	-$613.6M-63.3%	-$375.8M+16.2%	-$448.2M-2,376%
Accumulated other comprehensive income (loss)	-$124.7M+9.7%	-$138.1M-6.4%	-$129.8M-6.3%	-$122.1M-21.6%
Treasury stock	$270.7M+31.9%	$205.2M+35.7%	$151.2M+46.4%	$103.3M+65.5%
Total stockholders' equity	$775.8M+2.6%	$756M-26.9%	$1.03B+4.1%	$992.9M-32.0%
Total liabilities and stockholders' equity	$1.05B-6.0%	$1.12B-23.6%	$1.46B+23.6%	$1.18B-31.6%
Allowance for Doubtful Accounts	$0-100%	$100K-50.0%	$200K-81.8%	$1.1M+450%
Allowance for Doubtful Accounts Receivable (Current)	$0—	——	$200K-81.8%	$1.1M+450%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$54.2M-58.3%	$130.1M+49.0%	$87.3M+81.1%	$48.2M-30.0%
Other Inventory, Net	$46.4M+22.8%	$37.8M+14.9%	$32.9M-12.7%	$37.7M+2.4%
Deferred Tax Assets and Other Non-Current Assets	$105.6M-7.1%	$113.7M0.0%	$113.7M+24.9%	$91M-3.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——
Finite Lived Intangible Assets - Gross	$160.7M-0.1%	$160.8M-2.8%	$165.4M+91.9%	$86.2M0.0%
Net Investment in Lease	$19.1M+122%	$8.6M-34.4%	$13.1M+4.0%	$12.6M-27.6%
Intangible assets — net	——	——	——	——
Other intangible assets—net	$141.1M-10.4%	$157.4M-10.4%	$175.6M+106%	$85.1M-12.5%
Investments	$83.4M+8.0%	$77.2M—	$0—	——
Operating lease right-of-use assets	$19.1M+122%	$8.6M-34.4%	$13.1M+4.0%	$12.6M-27.6%
Other non-current assets	$105.6M-7.1%	$113.7M0.0%	$113.7M+24.9%	$91M-3.7%
Property, plant and equipment at cost	$407.6M-0.1%	$408M+8.4%	$376.3M-42.8%	$658.3M-6.9%
Operating Lease Right-of-Use Assets in Other Assets	$19.1M+122%	$8.6M-34.4%	$13.1M+4.0%	$12.6M-27.6%
Software and Technology Licenses, Net	$105.6M-7.1%	$113.7M0.0%	$113.7M+24.9%	$91M-3.7%
Accrued Manufacturing Costs	$29.7M+1.0%	$29.4M+17.6%	$25M-7.1%	$26.9M-37.1%
Accrued Marketing and Advertising Expenses	$3.3M—	——	——	——
Accrued Income Taxes, Current	$1M-73.0%	$3.7M+32.1%	$2.8M+12.0%	$2.5M+47.1%
Derivative Liability, Current	$1.5M—	——	——	——
Compensation and benefits	$29.7M+1.0%	$29.4M+17.6%	$25M-7.1%	$26.9M-37.1%
Other accrued liabilities	$28.2M-16.1%	$33.6M+60.8%	$20.9M+5.0%	$19.9M+2.6%
Current portion of accrued product warranty	$500K—	——	——	——
Derivative Liabilities - Fair Value	$1.5M+50.0%	$1M—	——	——
Restructuring Reserve	$6M+25.0%	$4.8M-74.6%	$18.9M-16.7%	$22.7M+5,575%
Standard Product Warranty Accrual	$500K—	——	——	——
Debt Maturity - 2027	——	——	——	——
Deferred Compensation Liability (Non-Current)	$14.9M+1.4%	$14.7M—	——	——
Marketing and selling	$3.3M—	——	——	——
Liability For Uncertain Tax Positions Noncurrent	$3.1M+24.0%	$2.5M—	——	——
Total debt	$134.9M-37.9%	$217.2M-25.0%	$289.6M+349%	$64.5M-37.0%
AOCI - Cash Flow Hedge Adjustment	-$400K+81.0%	-$2.1M-200%	-$700K—	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	99.7M+1.1%	98.6M+1.3%	97.3M+0.9%	96.4M+1.4%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Stockholders Equity, Excluding Net Former Parent Company Investment	$775.8M+2.6%	$756M-26.9%	$1.03B+4.1%	$992.9M-32.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$400K+81.0%	-$2.1M-200%	-$700K—	——
Cumulative Cost Basis	$407.6M-0.1%	$408M+8.4%	$376.3M-42.8%	$658.3M-6.9%
Other taxes payable	$5M—	——	——	——
Accrued Insurance Current And Noncurrent	$2.1M—	——	——	——
Accrued sales commissions	$2.1M—	——	——	——
Accrued Separation Cost Threshold	$7M—	——	——	——
Accrued Separation Costs	$4.8M-64.4%	$13.5M—	——	——
Accounts Receivable, Allowance for Credit Loss	$0-100%	$100K—	——	——
Retentions held by customers	$91.7M+2.5%	$89.5M+3.7%	$86.3M-31.3%	$125.7M-8.7%
Cash and cash equivalents, end of period	$54.2M-58.3%	$130.1M+49.0%	$87.3M+81.1%	$48.2M-30.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$99.65M+1.1%	$98.55M+1.3%	$97.3M+0.9%	$96.43M+1.4%
Common Stock, Shares, Outstanding	$84.89M-2.8%	$87.36M-1.9%	$89.09M-2.2%	$91.08M-0.9%
Deferred Compensation Liability, Classified, Noncurrent	$14.9M+1.4%	$14.7M—	——	——
Deferred income taxes	$1.1M0.0%	$1.1M+57.1%	$700K-22.2%	$900K+50.0%
Current maturities of long-term debt	$400K0.0%	$400K-75.0%	$1.6M-36.0%	$2.5M-7.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$51.6M+45.8%	$35.4M+62.4%	$21.8M-34.1%	$33.1M+58.4%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——
Gross Carrying Amount	$160.7M-0.1%	$160.8M-2.8%	$165.4M+91.9%	$86.2M0.0%
Raw materials	$103.4M+9.8%	$94.2M-3.3%	$97.4M-16.1%	$116.1M+29.6%
Investment Interest Rate	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Other accrued liabilities	$28.2M-16.1%	$33.6M+51.4%	$22.2M+11.6%	$19.9M+2.6%
Other	$19.8M—	$0—	——	——
Other Accrued Liabilities, Current	$1.3M—	——	——	——
Other	$100K-66.7%	$300K—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Restructuring Reserve	$6M-38.8%	$9.8M-48.1%	$18.9M-16.7%	$22.7M+5,575%
Severance accrual, current	$6M—	——	——	——
Share Repurchase Program, Authorized Amount, Increase (Decrease)	——	——	——	——
Balance	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Sublease, Operating Lease, Right-of-Use Asset	$5.2M+1,633%	$300K—	——	——
Treasury stock, shares (in shares)	$14.76M+31.9%	$11.19M+36.4%	$8.2M+53.3%	$5.35M—

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Questions, answered.

Can Knowles cover its short-term obligations?: Its current ratio is 3.27 — current assets exceed current liabilities.
Where does Knowles's balance sheet data come from?: Every line is extracted from Knowles's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.