Kimball Electronics, Inc. (KE)

NASDAQ: KE · Real-Time Price · USD

24.53

-0.48 (-1.92%)

At close: May 15, 2026, 4:00 PM EDT

24.60

+0.07 (0.29%)

After-hours: May 15, 2026, 4:10 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	Mar '26 Mar 31, 2026	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	82.46	88.78	77.97	42.96	49.85	106.44
Cash & Short-Term Investments	82.46	88.78	77.97	42.96	49.85	106.44
Cash Growth	60.50%	13.87%	81.50%	-13.83%	-53.17%	63.78%
Accounts Receivable	225.98	222.62	282.34	308.17	222.86	203.38
Other Receivables	75.71	71.81	76.32	78.8	64.08	45.86
Total Trade Receivables	301.69	294.44	358.66	386.97	286.94	249.25
Inventory	273.25	273.5	338.12	450.32	395.63	200.39
Other Current Assets	49.96	42.89	72.27	49.19	28.67	27.32
Total Current Assets	707.37	699.6	847.01	929.43	761.08	583.39
Net Property, Plant & Equipment	274.94	264.8	269.66	267.68	206.84	163.25
Other Intangible Assets	2.04	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	113.77	104.29	82.07	38.26	41.13	38.4
Total Assets	1,104	1,077	1,208	1,260	1,036	814.06
Accounts Payable	229.07	218.81	213.55	322.27	300.22	216.54
Accrued Expenses	53.18	46.49	63.19	72.52	47	58.02
Short-Term Debt	-	-	-	46.45	35.58	26.21
Current Portion of Long-Term Debt	34.68	17.4	59.84	-	-	-
Unearned Revenue	18.59	35.87	30.15	33.91	25.94	-
Other Current Liabilities	-	-	8.59	-	-	-
Total Current Liabilities	335.52	318.56	375.32	475.15	408.74	300.77
Long-Term Debt	127.85	129.65	235	235	145	40
Other Long-Term Liabilities	63.3	59.22	57.14	25.58	28.05	31.32
Total Long-Term Liabilities	191.15	188.87	292.14	260.58	173.05	71.32
Total Liabilities	526.66	507.43	667.46	735.73	581.8	372.09
Treasury Stock	-95.39	-88.04	-77.76	-76.5	-77.67	-70.24
Additional Paid-in Capital	323.78	323.31	319.46	315.48	311.09	308.12
Accumulated Other Comprehensive Income	-3.74	1.06	-17.81	-11.05	-19.67	-4.88
Retained Earnings	352.99	333.55	316.56	296.05	240.22	208.97
Shareholders' Equity	577.64	569.88	540.46	523.99	453.97	441.97
Total Liabilities & Equity	1,104	1,077	1,208	1,260	1,036	814.06
Total Debt	162.53	147.05	294.84	281.45	180.58	66.21
Net Cash (Debt)	-80.07	-58.27	-216.87	-238.5	-130.73	40.23
Net Cash Per Share	-3.23	-2.33	-8.58	-9.51	-5.18	1.59
Book Value	577.64	569.88	540.46	523.99	453.97	441.97
Book Value Per Share	23.29	22.78	21.38	20.90	18.00	17.48
Tangible Book Value	569.41	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 May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q