Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
19.74
-0.36 (-1.79%)
Nov 13, 2026, 4:00 PM EST - Market closed
Kimball Electronics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 72.76 | 88.93 | 88.78 | 77.97 | 42.96 | 49.85 |
Cash & Short-Term Investments | 72.76 | 88.93 | 88.78 | 77.97 | 42.96 | 49.85 |
Cash Growth | -3.88% | 0.16% | 13.87% | 81.50% | -13.83% | -53.17% |
Receivables | 319.07 | 289.34 | 294.44 | 358.66 | 386.97 | 286.94 |
Inventory | 312.14 | 271.91 | 273.5 | 338.12 | 450.32 | 395.63 |
Prepaid Expenses | 46.71 | 41.1 | 32.32 | 42.45 | 41.96 | 26.79 |
Restricted Cash | 1.79 | 0.72 | 0.69 | 0.81 | 0.91 | - |
Other Current Assets | 0.88 | 1.02 | 9.88 | 29.01 | 6.32 | 1.87 |
Total Current Assets | 753.34 | 693 | 699.6 | 847.01 | 929.43 | 761.08 |
Property, Plant & Equipment | 315.29 | 285.13 | 276.58 | 271.42 | 267.68 | 209.94 |
Goodwill | 50.46 | 6.19 | 6.19 | 6.19 | 12.01 | 12.01 |
Other Intangible Assets | 25.49 | 1.92 | 2.43 | 2.99 | 12.34 | 14.71 |
Long-Term Accounts Receivable | 2.3 | 2.3 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 23.21 |
Other Long-Term Assets | 90.32 | 103.53 | 92.51 | 80.3 | 38.26 | 14.83 |
Total Assets | 1,237 | 1,092 | 1,077 | 1,208 | 1,260 | 1,036 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 260.56 | 234.36 | 218.81 | 213.55 | 322.27 | 300.22 |
Accrued Expenses | 42.18 | 31.05 | 27.33 | 40.63 | 45.56 | 33.1 |
Current Portion of Long-Term Debt | 39.7 | 8.2 | 17.4 | 59.84 | 46.45 | 35.58 |
Current Portion of Leases | 2.43 | 2.34 | 0.52 | 0.62 | - | - |
Current Income Taxes Payable | - | 15.14 | 9.08 | 5.92 | 14.05 | 8.96 |
Current Unearned Revenue | 36.61 | 30.67 | 35.87 | 30.15 | 33.91 | 25.94 |
Other Current Liabilities | 14.12 | 10.34 | 9.56 | 24.61 | 12.91 | 4.94 |
Total Current Liabilities | 395.59 | 332.1 | 318.56 | 375.32 | 475.15 | 408.74 |
Long-Term Debt | 195.65 | 108 | 129.65 | 235 | 235 | 145 |
Long-Term Leases | 14.23 | 14.53 | 11.39 | 1.14 | - | 3.1 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.46 |
Other Long-Term Liabilities | 49.51 | 52.31 | 47.83 | 55.99 | 25.58 | 20.5 |
Total Liabilities | 654.98 | 506.94 | 507.43 | 667.46 | 735.73 | 581.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Additional Paid-In Capital | 323.43 | 325.79 | 323.31 | 319.46 | 315.48 | 311.09 |
Retained Earnings | 364.15 | 361.51 | 333.55 | 316.56 | 296.05 | 240.22 |
Treasury Stock | -98.72 | -97.49 | -88.04 | -77.76 | -76.5 | -77.67 |
Comprehensive Income & Other | -6.65 | -4.67 | 1.06 | -17.81 | -11.05 | -19.67 |
Shareholders' Equity | 582.22 | 585.13 | 569.88 | 540.46 | 523.99 | 453.97 |
Total Liabilities & Equity | 1,237 | 1,092 | 1,077 | 1,208 | 1,260 | 1,036 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 252.01 | 133.07 | 158.96 | 296.6 | 281.45 | 183.68 |
Net Cash (Debt) | -179.25 | -44.15 | -70.18 | -218.64 | -238.5 | -133.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.26 | -1.78 | -2.81 | -8.65 | -9.51 | -5.31 |
Filing Date Shares Outstanding | 23.98 | 23.97 | 24.22 | 24.73 | 24.72 | 24.63 |
Total Common Shares Outstanding | 23.98 | 23.97 | 24.22 | 24.73 | 24.72 | 24.63 |
Working Capital | 357.75 | 360.91 | 381.04 | 471.68 | 454.28 | 352.34 |
Book Value Per Share | 24.28 | 24.41 | 23.53 | 21.85 | 21.19 | 18.43 |
Tangible Book Value | 506.27 | 577.02 | 561.27 | 531.28 | 499.65 | 427.25 |
Tangible Book Value Per Share | 21.12 | 24.08 | 23.18 | 21.48 | 20.21 | 17.35 |
Land | - | 8.04 | 13.27 | 12.9 | 14.69 | 14.56 |
Buildings | - | 148.19 | 116.9 | 125.22 | 125.22 | 112.49 |
Machinery | - | 450.62 | 435.1 | 402.1 | 379.01 | 332.29 |
Construction In Progress | - | 22.19 | 34.01 | 38.94 | 41.97 | 18.64 |
Order Backlog | - | 643 | 642 | - | - | - |