Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	54.20	130.10	87.30	48.20	68.90	147.80	78.40	73.50	121.70	66.20	63.30	55.20	105.59	10.30	26.29	0.00
Cash and cash equivalents	54.20	130.10	87.30	48.20	68.90	147.80	78.40	73.50	111.70	66.20	63.30	55.20	105.59	10.30	26.29	0.00
Short-term investments									10.00	0.00	0.00	0.00				0.00
Accounts receivable, net	102.80	105.00	90.70	134.70	146.60	131.40	159.60	140.30	147.70	145.10	145.20	236.30	224.56	217.46		0.00
Inventories	124.60	118.00	127.00	169.50	153.10	130.10	141.80	140.10	125.60	108.20	118.40	162.00	149.17	133.55	116.53	0.00
Other current assets	9.80	8.30	123.80	10.00	11.70	10.30	8.60	11.10	9.90	10.60	9.20	20.50	22.51	15.97	62.03	0.00
Total current assets	291.40	361.40	428.80	362.40	380.30	419.60	388.40	365.00	394.90	330.10	419.30	474.00	501.82	377.28		0.00
Total non-current assets +	759.70	756.80	1,034.00	821.50	1,354.30	1,242.70	1,273.80	1,182.90	1,154.90	1,185.00	1,360.40	1,524.50	1,668.29	1,667.25
Property, plant and equipment, net	159.30	138.70	188.50	161.80	200.80	191.50	206.50	211.70	183.00	186.20	224.80	315.90	361.00	362.37	273.75	0.00
Goodwill	270.30	269.80	270.50	471.00	941.30	910.00	909.90	887.90	884.90	894.60	925.80	914.70	961.92	946.13	946.93	0.00
Intangible assets	141.10	157.40	175.60	85.10	97.30	78.70	91.70	56.70	53.50	77.40	97.00	270.30	318.31	344.79	1,320.66	0.00
Long-term investments	83.40	77.20	0.00													0.00
Other non-current assets
Total assets	1,051.10	1,118.20	1,462.80	1,183.90	1,731.60	1,654.90	1,654.60	1,547.90	1,549.80	1,515.10	1,697.70	1,998.50	2,170.12	2,051.09	2,000.71	0.00

Total current liabilities +	105.90	197.60	164.60	99.10	166.20	297.30	151.50	141.80	151.60	149.00	226.90	288.60	209.98	233.42	188.58	0.00
Accounts payable	42.90	58.50	35.90	41.40	90.90	70.30	87.70	77.20	85.60	71.80	77.20	172.10	143.81	171.40	132.35	0.00
Short-term debt	4.10	72.80	53.80	10.90	14.10	177.90	11.70	2.40	2.50	12.10	32.90	16.20	2.24			0.00
Current portion of long-term debt		68.50	47.10			165.10			207.40	9.70	29.60	15.00				0.00
Deferred revenue
Other current liabilities	58.90	62.60	71.80	44.30	59.50	46.40	46.20	7.90	9.80	58.30	63.80	86.30	62.40	58.73	56.23	0.00
Total non-current liabilities +	169.40	164.60	264.10	91.90	108.90	54.10	222.20	194.50	266.10	357.60	514.30	473.70	70.78	623.00
Long-term debt	114.00	134.00	224.10	45.00	70.00	0.00	156.80	158.10	192.60	288.50	400.00	390.80	0.18	529.10	1,419.42	0.00
Capital lease obligations	21.80	10.50	15.50	19.50	32.40	28.90	43.70	12.50	14.80	15.60
Other non-current liabilities	0.10	7.60	14.80	38.80	20.60	33.40	30.50	34.30	73.50	47.40	45.60
Total liabilities	275.30	362.20	428.70	191.00	275.10	351.40	373.70	336.30	417.70	506.60	689.70	762.30	282.99	856.42	1,714.06	0.00

Total stockholders' equity +	775.80	756.00	1,034.10	992.90	1,459.50	1,303.50	1,288.50	1,211.60	1,132.10	1,008.50	1,006.80	1,236.20	1,887.13	1,188.11	286.65	0.00
Common stock and paid-in capital	1,345.20	1,369.60	1,409.90	1,441.10	1,477.60	1,472.00	1,463.60	1,435.80	1,424.00	1,368.60	1,324.60	1,320.20	1,887.13	1,188.11	286.65	0.00
Retained earnings	-569.40	-613.60	-375.80	-448.20	-18.10	-168.50	-175.10	-224.20	-291.90	-360.10	-317.80	-84.00				0.00
Common shares outstanding	87	90	92	92	95	93	93	91	90	89	87	85	85	85	85	85

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Dec-11
Total cash and short-term investments +	41.00	54.20	92.50	103.20	101.90	130.10	92.60	84.00	122.10	87.30	75.10	54.40	52.00	48.20	41.50	47.70	50.70	68.90	140.00	94.20	181.60	147.80	139.10	168.30	147.80	78.40	69.70	53.60	41.30	73.50	68.60	50.80	62.70	121.70	57.70	48.60	63.30	66.20	60.00	47.20	44.20	63.30	57.90	37.00	38.60	55.20	34.30	44.60	51.40	105.59	88.59	12.82	10.30	10.30	0.00	26.29
Cash and cash equivalents	41.00	54.20	92.50	103.20	101.90	130.10	92.60	84.00	122.10	87.30	75.10	54.40	52.00	48.20	41.50	47.70	50.70	68.90	140.00	94.20	181.60	147.80	139.10	168.30	147.80	78.40	69.70	53.60	41.30	73.50	68.60	50.80	62.70	111.70	57.70	48.60	63.30	66.20	60.00	47.20	44.20	63.30	57.90	37.00	38.60	55.20	34.30	44.60	51.40	105.59	88.59	12.82	-10.30	10.30		26.29
Short-term investments																																0.00	0.00	10.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				20.60
Accounts receivable, net	109.20	102.80	107.70	101.10	106.90	105.00	105.70	136.10	130.80	90.70	119.00	118.00	109.50	134.70	128.70	127.80	143.10	146.60	129.80	116.80	114.70	131.40	125.20	101.60	120.60	159.60	162.40	135.80	130.50	140.30	148.40	130.10	125.60	147.70	152.40	129.70	131.70	145.10	150.90	123.20	127.00	145.20	220.50	199.60	207.40	236.30	216.89	207.29	188.50	224.60	225.48	194.56		217.46
Inventories	136.20	124.60	123.90	119.70	120.00	118.00	124.90	190.10	203.40	127.00	184.10	191.90	208.60	169.50	194.60	188.80	177.00	153.10	155.70	162.40	142.30	130.10	160.10	162.50	161.20	141.80	151.20	159.70	159.30	140.10	154.10	160.60	144.00	125.60	148.30	142.70	117.50	108.20	125.90	139.00	127.20	152.00	172.00	170.90	170.10	162.00	161.20	155.90	154.20	149.17	149.47	142.34		133.55		116.53
Other current assets	11.00	9.80	10.10	10.80	9.10	8.30	112.80	12.70	11.60	123.80	9.60	11.60	12.90	10.00	12.40	14.40	13.10	11.70	9.90	11.60	12.00	10.30	10.50	10.60	13.40	8.60	11.00	13.80	13.80	11.10	12.20	23.30	23.90	9.90	12.70	13.80	11.80	10.60	12.10	14.60	15.50	92.40	21.20	26.50	22.00	20.50	22.73	23.98	28.17	22.40	16.65	12.56		15.97		62.03
Total current assets	297.40	291.40	334.20	334.80	337.90	361.40	436.00	422.90	467.90	428.80	387.80	375.90	383.00	362.40	377.20	378.70	383.90	380.30	435.40	385.00	450.60	419.60	434.90	443.00	443.00	388.40	394.30	362.90	344.90	365.00	383.30	364.80	356.20	394.90	371.10	334.80	324.30	330.10	348.90	324.00	313.90	419.30	476.80	434.00	438.10	474.00	435.10	431.70	422.30	501.82	480.19	362.29	10.30	377.28
Total non-current assets +	756.50	759.70	754.00	753.50	759.20	756.80	735.30	755.20	1,015.50	1,034.00	794.40	800.10	812.50	821.50	1,059.50	1,079.70	1,334.80	1,354.30	1,287.80	1,296.90	1,224.70	1,242.70	1,232.80	1,244.70	1,253.80	1,273.80	1,213.20	1,222.90	1,230.10	1,233.20	1,181.80	1,187.90	1,190.10	1,154.90	1,182.80	1,181.70	1,206.00	1,185.00	1,232.90	1,303.70	1,322.90	1,278.40	1,498.40	1,459.90	1,456.20	1,524.50	1,576.40	1,641.30	1,660.00	1,668.29	1,644.50	1,646.09	-10.30	1,653.30
Property, plant and equipment, net		159.30	150.60	147.00	148.80	138.70	142.20				155.30	149.90	158.50	161.80	164.40	182.20	191.70	200.80	207.60	213.00	205.10	191.50	188.60	192.80	198.40	206.50	207.50	211.90	216.10	211.70	201.30	205.10	203.40	183.00	193.80	191.50	195.00	186.20	199.70	208.60	212.40	224.80	293.40	307.20	303.30	315.90	321.18	335.67	350.91	361.00	354.81	358.16		362.37		273.75
Goodwill	270.30	270.30	270.20	270.10	269.80	269.80	270.40	291.20	540.50	270.50	471.00	471.00	471.00	471.00	702.10	702.10	942.00	941.30	941.30	941.40	910.00	910.00	909.90	909.90	909.90	909.90	891.10	891.10	891.10	887.90	887.90	887.90	887.80	884.90	907.70	907.80	906.10	894.60	917.10	913.30	933.80	925.80	934.10	886.90	880.00	914.70	932.40	958.20	964.30	961.92	955.18	942.13		946.13		946.93
Intangible assets	137.10	141.10	145.30	149.30	153.40	157.40	162.30	177.30	183.00	175.60	78.30	79.30	82.20	85.10	88.10	91.20	94.20	97.30	101.70	106.00	75.40	78.70	81.90	85.20	88.40	91.70	54.80	56.60	58.30	56.70	58.30	60.00	61.60	53.50	57.50	59.20	77.70	77.40	80.30	85.90	91.50	97.00	255.80	241.70	248.90	270.30	286.80	305.50	312.50	318.31	319.51	323.96		344.79		1,320.66
Long-term investments	83.40	83.40	77.20	77.20	77.20	77.20
Other non-current assets
Total assets	1,053.90	1,051.10	1,088.20	1,088.30	1,097.10	1,118.20	1,171.30	1,178.10	1,483.40	1,462.80	1,182.20	1,176.00	1,195.50	1,183.90	1,436.70	1,458.40	1,718.70	1,731.60	1,723.20	1,681.90	1,675.30	1,654.90	1,667.70	1,687.70	1,696.80	1,654.60	1,607.50	1,585.80	1,575.00	1,547.90	1,565.10	1,552.70	1,546.30	1,549.80	1,553.90	1,516.50	1,530.30	1,515.10	1,581.80	1,627.70	1,636.80	1,697.70	1,975.20	1,893.90	1,894.30	1,998.50	2,011.50	2,073.00	2,082.30	2,170.12	2,124.69	2,008.37		2,051.09		2,000.71

Total current liabilities +	90.90	105.90	176.00	167.20	167.60	197.60	185.90	178.90	170.30	164.60	107.00	108.40	125.30	99.10	131.30	149.10	143.00	166.20	313.50	301.80	302.20	297.30	138.00	231.80	132.90	151.50	139.30	127.50	127.40	141.80	147.50	142.40	139.20	151.60	155.40	156.80	147.60	149.00	141.30	140.10	169.90	226.90	244.40	261.60	263.40	288.60	268.20	268.00	197.60	209.98	209.41	682.28		762.23		188.58
Accounts payable	44.50	42.90	41.20	38.80	39.60	58.50	34.20	52.50	67.80	35.90	52.30	48.50	70.70	41.40	58.30	64.40	81.30	90.90	72.90	72.70	81.00	70.30	68.90	75.00	79.50	87.70	73.90	65.20	71.70	77.20	82.70	89.90	86.70	85.60	75.30	79.00	70.20	71.80	73.20	74.80	79.50	77.20	142.30	151.60	157.30	172.10	168.37	155.10	129.13	143.90	141.33	127.92		171.40		132.35
Short-term debt	4.60	4.10	76.10	74.70	73.50	72.80	51.80	52.90	52.50	53.80	4.70	6.10	7.40	10.90	9.50	9.90	9.80	14.10	182.70	180.60	177.30	177.90	10.00	109.80	9.50	11.70	11.60	11.40	8.90	2.40		196.10	194.30	2.50	13.30	13.30	13.20	12.10	6.10	2.90	29.50	32.90	26.30	22.50	18.80	16.20	11.25	7.50	3.75	1.00		490.45
Current portion of long-term debt			72.30	71.00	69.80	68.50	49.50	48.80	48.00	47.10									171.80	169.50	167.30	165.10		100.00				9.10	8.90			196.10	194.30	207.40	13.30	298.10	13.20	9.70	6.10	2.60		29.60				15.00
Deferred revenue
Other current liabilities	40.80	57.90	51.60	50.80	53.40	62.60	83.50	54.20	48.00	71.80	49.70	53.80	45.50	44.30	52.30	47.80	48.10	59.50	57.50	48.50	41.70	46.40	50.60	41.20	38.20	46.20	48.00	46.30	43.20	55.80	60.20	52.50	52.50	9.80	62.10	59.10	56.40	58.30	56.60	62.40	60.50	115.30	74.30	73.20	72.20	86.30	75.28	86.95	52.52	61.32	68.08	63.92		590.83		56.23
Total non-current liabilities +	182.80	169.40	160.40	175.00	173.70	164.60	208.00	246.20	279.20	264.10	81.90	81.10	82.80	91.90	125.20	105.70	101.60	108.90	43.60	48.00	49.40	54.10	265.10	212.10	310.10	222.20	210.90	231.10	231.10	244.80	292.70	267.70	266.30	266.10	361.60	349.80	355.30	357.60	413.80	485.00	469.40	464.00	530.50	465.40	459.90	473.70	472.10	486.30	480.40	73.01	617.83
Long-term debt	131.00	114.00	104.00	119.00	119.00	134.00	175.50	212.40	245.20	224.10	45.00	45.00	45.00	45.00	78.00	73.00	70.00	70.00					213.00	160.90	258.80	156.80	154.80	171.90	170.00	158.10	187.90	196.10	194.30	192.60	297.90	284.80	286.60	288.50	345.50	392.20	371.70	400.00	448.50	376.00	377.50	390.80	388.75	392.50	396.25	0.18	542.52	490.45		529.10		1,419.42
Capital lease obligations	20.50	21.80	21.10	20.90	21.00	10.50	7.80	11.00	11.80	15.50	10.90	12.40	14.30	19.50	17.90	20.00	22.30	32.40	26.70	29.20	26.60	28.90	30.50	32.20	33.50	43.70	36.30	38.50	39.00
Other non-current liabilities	35.10	0.10	2.90	37.70	36.30	7.60	24.00	26.10	26.00	14.80	29.80	28.90	30.00	38.80	38.30	22.10	18.50	20.60	25.80	27.90	30.50	33.40	29.90	26.60	24.50	30.50	26.90	27.70	28.90	34.30	104.80	71.60	72.00	73.50	41.40	42.70	48.40	47.40	46.50	71.40	78.50	45.60	50.20	49.80	38.20	39.50	30.24	30.10	35.01
Total liabilities	273.70	275.30	336.40	342.20	341.30	362.20	393.90	425.10	449.50	428.70	188.90	189.50	208.10	191.00	256.50	254.80	244.60	275.10	357.10	349.80	351.60	351.40	403.10	443.90	443.00	373.70	350.20	358.60	358.50	386.60	440.20	410.10	405.50	417.70	517.00	506.60	502.90	506.60	555.10	625.10	639.30	690.90	774.90	727.00	723.30	762.30	740.30	754.30	678.00	282.99	827.24	682.28		862.99		1,714.06

Total stockholders' equity +	780.20	775.80	751.80	746.10	755.80	756.00	777.40	753.00	1,033.90	1,034.10	993.30	986.50	987.40	992.90	1,180.20	1,203.60	1,474.10	1,459.50	1,366.10	1,332.10	1,323.70	1,303.50	1,264.60	1,243.80	1,253.80	1,288.50	1,257.30	1,227.20	1,216.50	1,211.60	1,124.90	1,142.60	1,140.80	1,132.10	1,036.90	1,009.90	1,027.40	1,008.50	1,026.70	1,002.60	997.50	1,006.80	1,200.30	1,166.90	1,171.00	1,236.20	1,271.20	1,318.70	1,404.30	1,887.13	1,297.45	1,249.86	1,188.11	1,188.11		286.65
Common stock and paid-in capital	1,339.90	1,345.20	1,342.20	1,353.90	1,371.40	1,369.60	1,409.50	1,385.60	1,407.20	1,409.90	1,416.50	1,426.30	1,440.80	1,441.10	1,420.40	1,446.50	1,474.10	1,477.60	1,476.80	1,470.50	1,479.70	1,472.00	1,462.70	1,447.50	1,438.00	1,463.60	1,452.90	1,448.20	1,443.40	1,435.80	1,428.70	1,430.20	1,433.00	1,424.00	1,414.30	1,403.00	1,390.80	1,368.60	1,406.10	1,374.40	1,344.70	1,324.60	1,331.10	1,282.80	1,270.80	1,320.20	1,354.10	1,387.00	1,393.70	1,887.13	1,297.45	1,249.86	1,188.11	1,188.11	0.00	286.65
Retained earnings	-559.70	-569.40	-590.40	-607.80	-615.60	-613.60	-632.10	-632.60	-373.30	-375.80	-423.20	-439.80	-453.40	-448.20	-240.20	-242.90	0.00	-18.10	-110.70	-138.40	-156.00	-168.50	-198.10	-203.70	-184.20	-175.10	-195.60	-221.00	-226.90	-224.20	-303.80	-287.60	-292.20	-291.90	-377.40	-393.10	-363.40	-360.10	-379.40	-371.80	-347.20	-317.80	-130.80	-115.90	-99.80	-84.00	-82.90	-68.30	10.60
Common shares outstanding	88	87	87	88	88	90	90	89	91	91	91	92	91	91	92	92	94	94	94	95	95	93	92	92	92	96	94	93	91	91	90	91	90	89	90	89	89	90	89	89	89	88	88	85	85	85	85	85	85	85	85	85	85	85	85

Balance Sheet - Knowles Corp (KN)

Balance Sheet - Knowles Corp (KN)