Kimball Electronics, Inc. (KE)

NASDAQ: KE · Real-Time Price · USD

24.19

-0.34 (-1.39%)

At close: Mar 27, 2026, 4:00 PM EDT

23.46

-0.73 (-3.02%)

After-hours: Mar 27, 2026, 4:06 PM EDT

Kimball Electronics 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	77.85	88.78	77.97	42.96	49.85	106.44
Cash & Short-Term Investments	77.85	88.78	77.97	42.96	49.85	106.44
Cash Growth	44.53%	13.87%	81.50%	-13.83%	-53.17%	63.78%
Accounts Receivable	213.99	222.62	282.34	308.17	222.86	203.38
Other Receivables	79.52	71.81	76.32	78.8	64.08	45.86
Total Trade Receivables	293.52	294.44	358.66	386.97	286.94	249.25
Inventory	281.7	273.5	338.12	450.32	395.63	200.39
Other Current Assets	38.82	42.89	72.27	49.19	28.67	27.32
Total Current Assets	691.89	699.6	847.01	929.43	761.08	583.39
Net Property, Plant & Equipment	276.43	264.8	269.66	267.68	206.84	163.25
Other Intangible Assets	2.18	2.43	2.99	12.34	14.71	17.01
Goodwill	6.19	6.19	6.19	12.01	12.01	12.01
Other Long-Term Assets	106.77	104.29	82.07	38.26	41.13	38.4
Total Assets	1,083	1,077	1,208	1,260	1,036	814.06
Accounts Payable	218.83	218.81	213.55	322.27	300.22	216.54
Accrued Expenses	42	46.49	63.19	72.52	47	58.02
Short-Term Debt	-	-	-	46.45	35.58	26.21
Current Portion of Long-Term Debt	24.11	17.4	59.84	-	-	-
Unearned Revenue	28.44	35.87	30.15	33.91	25.94	-
Other Current Liabilities	-	-	8.59	-	-	-
Total Current Liabilities	313.38	318.56	375.32	475.15	408.74	300.77
Long-Term Debt	129.7	129.65	235	235	145	40
Other Long-Term Liabilities	61.23	59.22	57.14	25.58	28.05	31.32
Total Long-Term Liabilities	190.93	188.87	292.14	260.58	173.05	71.32
Total Liabilities	504.31	507.43	667.46	735.73	581.8	372.09
Treasury Stock	-91.41	-88.04	-77.76	-76.5	-77.67	-70.24
Additional Paid-in Capital	321.82	323.31	319.46	315.48	311.09	308.12
Accumulated Other Comprehensive Income	1.47	1.06	-17.81	-11.05	-19.67	-4.88
Retained Earnings	347.27	333.55	316.56	296.05	240.22	208.97
Shareholders' Equity	579.16	569.88	540.46	523.99	453.97	441.97
Total Liabilities & Equity	1,083	1,077	1,208	1,260	1,036	814.06
Total Debt	153.81	147.05	294.84	281.45	180.58	66.21
Net Cash (Debt)	-75.96	-58.27	-216.87	-238.5	-130.73	40.23
Net Cash Per Share	-3.06	-2.33	-8.58	-9.51	-5.18	1.59
Book Value	579.16	569.88	540.46	523.99	453.97	441.97
Book Value Per Share	23.30	22.78	21.38	20.90	18.00	17.48
Tangible Book Value	570.79	561.27	531.28	499.65	427.25	412.95
Tangible Book Value Per Share	22.96	22.44	21.02	19.93	16.94	16.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q