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	Dec '25 Dec 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	0.79	1.38	4.75	3.6	1.71	3.47
Cash & Short-Term Investments	0.79	1.38	4.75	3.6	1.71	3.47
Cash Growth	-81.43%	-70.88%	31.89%	111.07%	-50.85%	528.03%
Receivables	103.2	113.55	153.81	180.53	157.85	135.11
Inventory	88.44	97.32	105.1	137.91	155.74	137.33
Other Current Assets	15.03	21.92	24.74	27.51	24.71	23.35
Total Current Assets	207.46	234.17	288.4	349.55	340.01	299.25
Property, Plant & Equipment	62.99	41.32	47.79	54.79	55.21	51.48
Long-Term Deferred Tax Assets	29.77	23.4	17.38	12.25	10.06	9.66
Other Long-Term Assets	25.04	16.99	1.78	1.68	1.65	1.46
Total Assets	325.27	315.87	355.34	418.27	406.92	361.85
Accounts Payable	62.47	63.73	79.39	115.9	121.39	92.82
Accrued Expenses	10.14	8.16	6.51	13.35	11.84	11.47
Current Portion of Long-Term Debt	7.52	6.22	3.12	3.14	2.19	2.14
Current Portion of Leases	-	5.47	7.01	5.89	4.71	4.23
Other Current Liabilities	21.98	8.42	8.14	13.69	23.54	16.04
Total Current Liabilities	102.11	91.99	104.18	151.97	163.67	126.71
Long-Term Debt	90.17	98.94	116.38	121.53	100.29	98.27
Long-Term Leases	26.8	7.79	10.53	10.32	12.02	11.43
Long-Term Deferred Tax Liabilities	0.02	-	0.26	0.27	0.06	-
Other Long-Term Liabilities	-	0.03	-	3.57	6	1.74
Total Liabilities	219.09	198.74	231.35	287.66	282.05	238.14
Common Stock	48	47.5	47.28	47.73	47.47	47.18
Retained Earnings	57.78	68.6	76.92	82.99	77.83	74.45
Comprehensive Income & Other	0.4	1.03	-0.22	-0.1	-0.43	2.07
Shareholders' Equity	106.17	117.13	123.99	130.62	124.88	123.71
Total Liabilities & Equity	325.27	315.87	355.34	418.27	406.92	361.85
Total Debt	124.49	118.41	137.05	140.87	119.21	116.06
Net Cash (Debt)	-123.7	-117.03	-132.3	-137.27	-117.51	-112.59
Net Cash Per Share	-11.47	-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	105.36	142.18	184.22	197.58	176.34	172.55
Book Value Per Share	9.78	10.88	11.52	12.14	11.60	11.49
Tangible Book Value	106.17	117.13	123.99	130.62	124.88	123.71
Tangible Book Value Per Share	9.78	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

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q