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    • KONE logo

    KONE

    KNYJY | OTC
    Chart Builder DCF Calculator
    $29.89
    +$0.86 (+2.96%)
    Sep 22, 2026, 12:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 616.6M Q3 2022
    Low 309.1M Q2 2023
    5Y CAGR -8.16%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		359.5M 433.5M 576M 426M 370.3M 469.8M 424.5M 445M 309.1M 340M 495.5M 616.6M 462.2M 557.7M 490.4M 436.1M 482.5M 418.3M 457.9M 482.7M 550.1M 557.7M
    Short-Term Investments
    		n/a n/a 1.22B 834.3M 760M -32.7M 1.26B 1.01B 1.02B 1.07B 1.47B 1.58B 1.48B 1.57B 2.39B 2.07B 1.72B 1.61B 2.17B 1.92B 1.46B 1.12B
    Long-Term Investments
    		n/a 157.8M 2.1M 96.7M 126.5M 124.4M -1.17B 97.4M 100.5M 108.9M -1.35B 137.5M 135.5M 141.8M -2.25B -1.93B -1.58B -1.47B -2.03B -1.79B -1.33B -982.9M
    Other Long-Term Assets
    		186.8M 15.7M 163.2M 53.8M 11.2M -100K 1.28B 12.9M 12.1M 10.9M 1.48B 24M 23.9M 23.5M 2.42B 2.09B 1.74B 1.63B 2.19B 1.94B 1.48B 1.14B
    Receivables
    		3.24B 2.4B 3.06B 2.47B 3.29B 3.12B 3.06B 3.52B 3.55B 3.57B 3.27B 2.66B 2.54B 2.46B 3.05B 4.39B 2.28B 3.77B 2.67B 2.13B 2.2B 2.19B
    Inventory
    		835.2M 857.5M 840.9M 872M 845.4M 819.1M 802.2M 852.2M 829.2M 837M 821M 935.9M 873.4M 782M 678.5M 673.7M 622M 620.9M 578.2M 640.9M 672.1M 666M
    Other Current Assets
    		880.8M 1.75B 243.5M 1.71B 846.5M 841.6M 205.6M 916.3M 873M 839.3M 237.6M 1B 1.04B 911.7M 339M 142.6M 805.1M 746.3M 231.2M 802.8M 751M 741.1M
    Total Current Assets
    		5.32B 5.44B 5.96B 5.48B 5.35B 5.25B 5.76B 5.73B 5.56B 5.58B 6.31B 6.79B 6.39B 6.28B 6.92B 6.35B 5.91B 5.56B 6.13B 5.98B 5.64B 5.28B
    Property-Plant & Equipment
    		865M 883.5M 898.5M 821.7M 823.1M 800.4M 779.7M 743.9M 718.3M 713.6M 716.8M 744.5M 735.8M 734.9M 736.7M 720.9M 720.1M 724.9M 710M 690.6M 708M 730.2M
    Goodwill & Intangibles
    		1.85B 1.87B 1.89B 1.85B 1.83B 1.81B 1.76B 1.78B 1.72B 1.68B 1.62B 1.68B 1.65B 1.63B 1.62B 1.6B 1.57B 1.58B 1.55B 1.56B 1.58B 1.6B
    Total Long-Term Assets
    		3.25B 3.28B 3.32B 3.13B 3.11B 3.05B 2.97B 2.93B 2.85B 2.81B 2.78B 2.85B 2.81B 2.8B 2.8B 2.74B 2.71B 2.72B 2.67B 2.74B 2.77B 2.78B
    Total Assets
    		8.56B 8.72B 9.28B 8.61B 8.46B 8.3B 8.73B 8.67B 8.41B 8.39B 9.09B 9.64B 9.21B 9.07B 9.72B 9.09B 8.62B 8.28B 8.79B 8.72B 8.41B 8.06B
    Account Payables
    		959M 869.5M 982.9M 945.1M 962.8M 836.2M 927M 919.4M 952.4M 937.8M 1.13B 1.39B 1.17B 1.17B 1.31B 1.06B 1.03B 804M 890.9M 873M 869.9M 698.6M
    Deferred Revenue
    		n/a n/a n/a n/a 123.7M 4.39B 2.35B 4.21B 4.22B n/a 2.43B n/a n/a n/a 4.23B n/a n/a n/a n/a 2.09B 3.82B 2.1B
    Short-Term Debt
    		n/a 162.8M 3.1M 130.4M 128.6M 119.4M 5.2M 126.7M 121.4M 114.6M 9.9M 121.7M 115M 117.3M 3.4M 112.7M 112.8M 169.8M 1.4M 108.1M 116.8M 119M
    Other Current Liabilities
    		4.29B 4.2B 3.94B 3.97B 4B 2.04B 976.4M 133.4M 128.5M 4.41B 1.02B 4.51B 4.58B 4.65B 1.11B 4.01B 3.99B 1.97B 4.04B 1.95B 1.91B 1.87B
    Total Current Liabilities
    		5.4B 5.5B 5.28B 5.16B 5.21B 5.34B 5.09B 5.26B 5.29B 5.46B 5.4B 6.02B 5.87B 5.94B 5.65B 5.31B 5.14B 5.29B 4.92B 4.89B 4.81B 4.69B
    Long-Term Debt
    		n/a n/a 400.7M 75M 472.6M 454.7M 200.4M 430M 96.8M 95.2M 200M 429.1M 91.6M 432.2M 200M 441.9M 446.4M n/a n/a 389.9M 400M 415.5M
    Other Long-Term Liabilities
    		796M 1.01B 327.6M 378M -78.5M -46.82M n/a -1.9M 379.7M 338.6M 317.5M 312.1M 345.1M 316.9M 346.6M -28.2M -20.5M 304.1M 227.2M 7M 316.1M 75.2M
    Total Long-Term Liabilities
    		889.4M 1.1B 1.12B 849.5M 880.4M 867.08M 854.9M 863.7M 893.8M 844.3M 820.2M 828.4M 861.2M 835.9M 868.9M 850.7M 866.2M 639.3M 676.4M 915.6M 909.4M 892.8M
    Total Liabilities
    		6.29B 6.6B 6.39B 6.01B 6.09B 6.21B 5.94B 6.12B 6.18B 6.3B 6.22B 6.85B 6.73B 6.77B 6.52B 6.16B 6B 5.93B 5.59B 5.81B 5.72B 5.58B
    Total Debt
    		n/a 857.8M 836.4M 601.9M 601.2M 574.1M 552.5M 556.7M 539.1M 531.6M 532.6M 550.8M 543.4M 549.5M 547.1M 554.6M 559.2M 520M 504.3M 498M 516.8M 534.5M
    Book Value
    		2.28B 2.12B 2.89B 2.6B 2.37B 2.09B 2.79B 2.54B 2.23B 2.09B 2.87B 2.79B 2.48B 2.3B 3.2B 2.93B 2.62B 2.35B 3.2B 2.92B 2.69B 2.47B
    Book Value Per Share
    		1.10 1.03 1.40 2.53 2.29 2.01 2.69 2.46 2.15 1.99 2.77 2.70 2.38 2.22 3.08 2.82 2.52 2.25 3.11 2.80 2.60 2.35
    Common Stock
    		66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M 66.2M
    Retained Earnings
    		2.02B 1.73B 2.45B 2.43B 2.17B 1.9B 2.39B 2.33B 2.08B 1.85B 2.18B 2.15B 1.91B 1.77B 2.55B 2.47B 2.21B 1.93B 2.75B 2.63B 2.37B 2.14B
    Comprehensive Income
    		n/a 195.3M 250.6M 188M 213.7M 204.7M 198.9M 240.3M 182.6M 269.6M 485.8M 633.9M 562.3M 519.5M 458.7M 417.6M 371.9M 386.9M 261.5M 264.9M 301.4M 326.2M
    Shareholders Equity
    		2.25B 2.1B 2.87B 2.56B 2.33B 2.06B 2.75B 2.51B 2.2B 2.06B 2.84B 2.76B 2.45B 2.27B 3.17B 2.9B 2.6B 2.33B 3.17B 2.89B 2.67B 2.45B
    Total Investments
    		173.3M 1.04B 150.3M 931M 886.5M 91.7M 97.9M 95.2M 98.4M 106.8M 121.7M 135M 133.1M 139.2M 144.6M 142M 139.7M 139.5M 143.2M 132.6M 130.9M 137M

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