Key Tronic Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Cash & Equivalents	1.12	1.38	4.75	3.6	1.71	3.47
Cash & Short-Term Investments	1.12	1.38	4.75	3.6	1.71	3.47
Cash Growth	-82.87%	-70.88%	31.89%	111.07%	-50.85%	528.03%
Receivables	102.33	113.55	153.81	180.53	157.85	135.11
Inventory	97.57	97.32	105.1	137.91	155.74	137.33
Other Current Assets	17.82	21.92	24.74	27.51	24.71	23.35
Total Current Assets	218.85	234.17	288.4	349.55	340.01	299.25
Property, Plant & Equipment	62.88	41.32	47.79	54.79	55.21	51.48
Long-Term Deferred Tax Assets	24.72	23.4	17.38	12.25	10.06	9.66
Other Long-Term Assets	18.12	16.99	1.78	1.68	1.65	1.46
Total Assets	324.56	315.87	355.34	418.27	406.92	361.85
Accounts Payable	61.07	63.73	79.39	115.9	121.39	92.82
Accrued Expenses	6.85	8.16	6.51	13.35	11.84	11.47
Current Portion of Long-Term Debt	3.34	6.22	3.12	3.14	2.19	2.14
Current Portion of Leases	8.28	5.47	7.01	5.89	4.71	4.23
Other Current Liabilities	12.1	8.42	8.14	13.69	23.54	16.04
Total Current Liabilities	91.65	91.99	104.18	151.97	163.67	126.71
Long-Term Debt	94.8	98.94	116.38	121.53	100.29	98.27
Long-Term Leases	21.77	7.79	10.53	10.32	12.02	11.43
Long-Term Deferred Tax Liabilities	0	-	0.26	0.27	0.06	-
Other Long-Term Liabilities	1.55	0.03	-	3.57	6	1.74
Total Liabilities	209.76	198.74	231.35	287.66	282.05	238.14
Common Stock	47.72	47.5	47.28	47.73	47.47	47.18
Retained Earnings	66.35	68.6	76.92	82.99	77.83	74.45
Comprehensive Income & Other	0.73	1.03	-0.22	-0.1	-0.43	2.07
Shareholders' Equity	114.8	117.13	123.99	130.62	124.88	123.71
Total Liabilities & Equity	324.56	315.87	355.34	418.27	406.92	361.85
Total Debt	128.18	118.41	137.05	140.87	119.21	116.06
Net Cash (Debt)	-127.06	-117.03	-132.3	-137.27	-117.51	-112.59
Net Cash Per Share	-11.80	-10.87	-12.29	-12.55	-10.62	-10.19
Filing Date Shares Outstanding	10.86	10.77	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	10.86	10.76	10.76	10.76	10.76	10.76
Working Capital	127.2	142.18	184.22	197.58	176.34	172.55
Book Value Per Share	10.57	10.88	11.52	12.14	11.60	11.49
Tangible Book Value	114.8	117.13	123.99	130.62	124.88	123.71
Tangible Book Value Per Share	10.57	10.88	11.52	12.14	11.60	11.49
Land	-	4.03	4.03	4.03	4.03	4.03
Buildings	-	29.28	27.82	26.46	25.84	25.51
Machinery	-	101.38	86.71	83.24	76.47	82.78
Order Backlog	-	159.1	249.6	343	-	303.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.