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%
Accounts Receivable	83.33	96.14	132.56	150.6	135.88	110.32
Other Receivables	19.87	17.41	21.25	29.93	21.97	24.78
Total Trade 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
Net Property, Plant & Equipment	62.99	39.07	44.22	45.07	42.74	51.48
Other Long-Term Assets	54.81	42.63	22.72	23.65	24.17	11.11
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
Other Current Liabilities	21.98	13.89	15.15	19.58	28.25	20.27
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	22.36	6.86	10.31	10.32	12.02	11.43
Other Long-Term Liabilities	4.46	0.95	0.48	3.84	6.06	1.74
Total Long-Term Liabilities	116.99	106.75	127.18	135.69	118.38	111.44
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
Accumulated Other Comprehensive Income	0.4	1.03	-0.22	-0.1	-0.43	2.07
Retained Earnings	57.78	68.6	76.92	82.99	77.83	74.45
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	120.04	112.01	129.82	134.99	114.51	111.84
Net Cash (Debt)	-119.25	-110.63	-125.07	-131.38	-112.8	-108.37
Net Cash Per Share	-11.05	-10.28	-11.62	-12.01	-10.20	-9.81
Book Value	106.17	117.13	123.99	130.62	124.88	123.71
Book Value Per Share	9.84	10.88	11.52	11.94	11.29	11.20
Tangible Book Value	106.17	117.13	123.99	130.62	124.88	123.71
Tangible Book Value Per Share	9.84	10.88	11.52	11.94	11.29	11.20

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q