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    • KONE logo

    KONE

    KNYJY | OTC
    Chart Builder DCF Calculator
    $29.25
    -$0.75 (-2.50%)
    At close: Sep 23, 2026, 3:26 PM ET
    $29.27
    +$0.02 (+0.07%)
    After-hours: Sep 23, 2026, 3:03 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 662.4M FY19
    Low 424.5M FY23
    5Y CAGR -2.76%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		576M 424.5M 495.5M 490.4M 457.9M 662.4M
    Short-Term Investments
    		1.22B 1.26B 1.47B 2.39B 2.17B 1.59B
    Long-Term Investments
    		2.1M -1.17B -1.35B -2.25B -2.03B -1.45B
    Other Long-Term Assets
    		163.2M 1.28B 1.48B 2.42B 2.19B 1.61B
    Receivables
    		3.06B 2.87B 3.27B 2.8B 2.67B 2.72B
    Inventory
    		840.9M 802.2M 821M 678.5M 578.2M 622M
    Other Current Assets
    		243.5M 205.6M 237.6M 339M 231.2M 188.9M
    Total Current Assets
    		5.96B 5.76B 6.31B 6.92B 6.13B 5.8B
    Property-Plant & Equipment
    		898.5M 776.1M 716.8M 736.7M 710M 742.2M
    Goodwill & Intangibles
    		1.89B 1.76B 1.62B 1.62B 1.55B 1.61B
    Total Long-Term Assets
    		3.32B 2.97B 2.78B 2.8B 2.67B 2.81B
    Total Assets
    		9.28B 8.73B 9.09B 9.72B 8.79B 8.61B
    Account Payables
    		982.9M 927M 1.13B 1.31B 890.9M 809.8M
    Deferred Revenue
    		n/a n/a 2.43B 4.23B 2.17B 3.61B
    Short-Term Debt
    		3.1M 2.9M 9.9M 3.4M 1.4M 13.5M
    Other Current Liabilities
    		3.94B 3.81B 1.02B 1.11B 1.59B 100K
    Total Current Liabilities
    		5.28B 5.09B 5.4B 5.65B 4.92B 4.53B
    Long-Term Debt
    		400.7M 200M 200M 200M n/a 160M
    Other Long-Term Liabilities
    		327.6M 330.2M 317.5M 346.6M 227.2M 100K
    Total Long-Term Liabilities
    		1.12B 854.8M 820.2M 868.9M 676.4M 887.3M
    Total Liabilities
    		6.39B 5.94B 6.22B 6.52B 5.59B 5.42B
    Total Debt
    		836.4M 552.1M 532.6M 547.1M 504.3M 544.3M
    Book Value
    		2.89B 2.79B 2.87B 3.2B 3.2B 3.19B
    Book Value Per Share
    		2.79 2.69 2.77 3.08 3.08 3.09
    Common Stock
    		66.2M 66.2M 66.2M 66.2M 66.2M 66.2M
    Retained Earnings
    		2.45B 2.62B 2.18B 2.55B 2.75B 2.69B
    Comprehensive Income
    		250.6M 198.9M 485.8M 458.7M 261.5M 318.4M
    Shareholders Equity
    		2.87B 2.75B 2.84B 3.17B 3.17B 3.17B
    Total Investments
    		150.3M 97.9M 121.7M 144.6M 143.2M 139.1M

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