Knowles Corporation (KN) Current Ratio
- Current ratio · latest quarter: Value 3.27×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.27× | Current assets / current liabilities. $297.40M ÷ $90.90M ≈ 3.27× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 297.40M USD | Assets, Current |
| Current obligations | 90.90M USD | Liabilities, Current |
| Cash and equivalents | 41.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 109.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 136.20M USD | Inventory, Net |
| Payables | 44.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $297.40M | $90.90M | $41.00M | (m) | $109.20M | $136.20M | $44.50M | (m) | 3.27× |
| 2025-12-31 | $291.40M | $105.90M | $54.20M | (m) | $102.80M | $124.60M | $42.90M | (m) | 2.75× |
| 2025-09-30 | $334.20M | $176.00M | $92.50M | (m) | $107.70M | $123.90M | $41.20M | $72.30M | 1.90× |
| 2025-06-30 | $334.80M | $167.20M | $103.20M | (m) | $101.10M | $119.70M | $38.80M | $71.00M | 2.00× |
| 2025-03-31 | $337.90M | $167.60M | $101.90M | (m) | $106.90M | $120.00M | $39.60M | $69.80M | 2.02× |
| 2024-12-31 | $361.40M | $197.60M | $130.10M | (m) | $105.00M | $118.00M | $58.50M | $68.50M | 1.83× |
| 2024-09-30 | $436.00M | $185.90M | $92.60M | (m) | $105.70M | $124.90M | $34.20M | $49.50M | 2.35× |
| 2024-06-30 | $422.90M | $178.90M | $84.00M | (m) | $136.10M | $190.10M | $52.50M | $48.80M | 2.36× |
| 2024-03-31 | $467.90M | $170.30M | $122.10M | (m) | $130.80M | $203.40M | $67.80M | $48.00M | 2.75× |
| 2023-12-31 | $428.80M | $164.60M | $87.30M | (m) | $90.70M | $127.00M | $35.90M | $47.10M | 2.61× |
| 2023-09-30 | $387.80M | $107.00M | $75.10M | (m) | $119.00M | $184.10M | $52.30M | $45.00M | 3.62× |
| 2023-06-30 | $375.90M | $108.40M | $54.40M | (m) | $118.00M | $191.90M | $48.50M | $45.00M | 3.47× |
| 2023-03-31 | $383.00M | $125.30M | $52.00M | (m) | $109.50M | $208.60M | $70.70M | $45.00M | 3.06× |
| 2022-12-31 | $362.40M | $99.10M | $48.20M | (m) | $134.70M | $169.50M | $41.40M | $0.00 | 3.66× |
| 2022-09-30 | $377.20M | $131.30M | $41.50M | (m) | $128.70M | $194.60M | $58.30M | $78.00M | 2.87× |
| 2022-06-30 | $378.70M | $149.10M | $47.70M | (m) | $127.80M | $188.80M | $64.40M | $73.00M | 2.54× |
| 2022-03-31 | $383.90M | $143.00M | $50.70M | (m) | $143.10M | $177.00M | $81.30M | $70.00M | 2.68× |
| 2021-12-31 | $380.30M | $166.20M | $68.90M | (m) | $146.60M | $153.10M | $90.90M | $0.00 | 2.29× |
| 2021-09-30 | $435.40M | $313.50M | $140.00M | (m) | $129.80M | $155.70M | $72.90M | $171.80M | 1.39× |
| 2021-06-30 | $385.00M | $301.80M | $94.20M | (m) | $116.80M | $162.40M | $72.70M | $169.50M | 1.28× |
| 2021-03-31 | $450.60M | $302.20M | $181.60M | (m) | $114.70M | $142.30M | $81.00M | $167.30M | 1.49× |
| 2020-12-31 | $419.60M | $297.30M | $147.80M | (m) | $131.40M | $130.10M | $70.30M | $165.10M | 1.41× |
| 2020-09-30 | $434.90M | $138.00M | $139.10M | (m) | $125.20M | $160.10M | $68.90M | $0.00 | 3.15× |
| 2020-06-30 | $443.00M | $231.80M | $168.30M | (m) | $101.60M | $162.50M | $75.00M | $100.00M | 1.91× |
| 2020-03-31 | $443.00M | $132.90M | $147.80M | (m) | $120.60M | $161.20M | $79.50M | $0.00 | 3.33× |
| 2019-12-31 | $388.40M | $151.50M | $78.40M | (m) | $159.60M | $141.80M | $87.70M | $0.00 | 2.56× |
| 2019-09-30 | $394.30M | $139.30M | $69.70M | (m) | $162.40M | $151.20M | $73.90M | $0.00 | 2.83× |
| 2019-06-30 | $362.90M | $127.50M | $53.60M | (m) | $135.80M | $159.70M | $65.20M | $0.00 | 2.85× |
| 2019-03-31 | $344.90M | $127.40M | $41.30M | (m) | $130.50M | $159.30M | $71.70M | $0.00 | 2.71× |
| 2018-12-31 | $365.00M | $141.80M | $73.50M | (m) | $140.30M | $140.10M | $77.20M | $0.00 | 2.57× |
| 2018-09-30 | $383.30M | $147.50M | $68.60M | (m) | $148.40M | $154.10M | $82.70M | $0.00 | 2.60× |
| 2018-06-30 | $364.80M | $142.40M | $50.80M | (m) | $130.10M | $160.60M | $89.90M | $0.00 | 2.56× |
| 2018-03-31 | $356.20M | $139.20M | $62.70M | (m) | $125.60M | $144.00M | $86.70M | $0.00 | 2.56× |
| 2017-12-31 | $394.90M | $151.60M | $111.70M | (m) | $137.70M | $125.60M | $85.60M | $0.00 | 2.60× |
| 2017-09-30 | $371.10M | $155.40M | $57.70M | (m) | $152.40M | $148.30M | $75.30M | $13.30M | 2.39× |
| 2017-06-30 | $334.80M | $156.80M | $48.60M | (m) | $129.70M | $142.70M | $79.00M | $13.30M | 2.14× |
| 2017-03-31 | $324.30M | $147.60M | $63.30M | (m) | $131.70M | $117.50M | $72.40M | $13.20M | 2.20× |
| 2016-12-31 | $290.90M | $132.20M | $63.40M | (m) | $126.40M | $90.80M | $65.50M | $9.70M | 2.20× |
| 2016-09-30 | $348.90M | $141.30M | $60.00M | (m) | $150.90M | $125.90M | $73.20M | $6.10M | 2.47× |
| 2016-06-30 | $324.00M | $139.80M | $47.20M | (m) | $123.20M | $139.00M | $74.80M | $2.60M | 2.32× |
| 2016-03-31 | $313.90M | $169.90M | $44.20M | (m) | $127.00M | $127.20M | $79.50M | $29.50M | 1.85× |
| 2015-12-31 | $336.10M | $175.40M | $63.30M | (m) | $145.20M | $118.40M | $77.20M | $29.60M | 1.92× |
| 2015-09-30 | $471.60M | $245.20M | $57.90M | (m) | $220.50M | $172.00M | $142.30M | $26.30M | 1.92× |
| 2015-06-30 | $434.00M | $261.60M | $37.00M | (m) | $199.60M | $170.90M | $151.60M | $22.50M | 1.66× |
| 2015-03-31 | $438.10M | $263.40M | $38.60M | (m) | $207.40M | $170.10M | $157.30M | $18.80M | 1.66× |
| 2014-12-31 | $474.00M | $288.60M | $55.20M | (m) | $236.30M | $162.00M | $172.10M | $15.00M | 1.64× |
| 2014-09-30 | $435.16M | $268.10M | $34.30M | (m) | $216.89M | $161.24M | $168.37M | $11.25M | 1.62× |
| 2014-06-30 | $431.74M | $267.95M | $44.61M | (m) | $207.29M | $155.86M | $155.10M | $7.50M | 1.61× |
| 2014-03-31 | $422.24M | $197.59M | $51.38M | (m) | $188.50M | $154.19M | $129.13M | $3.75M | 2.14× |
| 2013-12-31 | $501.80M | $210.00M | $105.60M | (m) | $224.60M | $149.20M | $143.90M | (m) | 2.39× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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