Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
22.79
+0.16 (0.71%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 77.85 | 88.78 | 77.97 | 42.96 | 49.85 | 106.44 | Upgrade
|
| Cash & Short-Term Investments | 77.85 | 88.78 | 77.97 | 42.96 | 49.85 | 106.44 | Upgrade
|
| Cash Growth | 44.53% | 13.87% | 81.50% | -13.83% | -53.17% | 63.78% | Upgrade
|
| Receivables | 293.52 | 294.44 | 358.66 | 386.97 | 286.94 | 249.25 | Upgrade
|
| Inventory | 281.7 | 273.5 | 338.12 | 450.32 | 395.63 | 200.39 | Upgrade
|
| Prepaid Expenses | 29.71 | 32.32 | 42.45 | 41.96 | 26.79 | 22.76 | Upgrade
|
| Restricted Cash | 0.67 | 0.69 | 0.81 | 0.91 | - | - | Upgrade
|
| Other Current Assets | 8.44 | 9.88 | 29.01 | 6.32 | 1.87 | 4.56 | Upgrade
|
| Total Current Assets | 691.89 | 699.6 | 847.01 | 929.43 | 761.08 | 583.39 | Upgrade
|
| Property, Plant & Equipment | 288.12 | 276.58 | 271.42 | 267.68 | 209.94 | 164.85 | Upgrade
|
| Goodwill | 6.19 | 6.19 | 6.19 | 12.01 | 12.01 | 12.01 | Upgrade
|
| Other Intangible Assets | 2.18 | 2.43 | 2.99 | 12.34 | 14.71 | 17.01 | Upgrade
|
| Long-Term Accounts Receivable | 2.4 | 2.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 23.21 | - | Upgrade
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| Other Long-Term Assets | 92.69 | 90.01 | 80.3 | 38.26 | 14.83 | 36.8 | Upgrade
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| Total Assets | 1,083 | 1,077 | 1,208 | 1,260 | 1,036 | 814.06 | Upgrade
|
| Accounts Payable | 218.83 | 218.81 | 213.55 | 322.27 | 300.22 | 216.54 | Upgrade
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| Accrued Expenses | 39.29 | 27.33 | 40.63 | 45.56 | 33.1 | 39.42 | Upgrade
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| Current Portion of Long-Term Debt | 24.11 | 17.4 | 59.84 | 46.45 | 35.58 | 26.21 | Upgrade
|
| Current Portion of Leases | 1.96 | 0.52 | 0.62 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 9.08 | 5.92 | 14.05 | 8.96 | 11.01 | Upgrade
|
| Current Unearned Revenue | 28.44 | 35.87 | 30.15 | 33.91 | 25.94 | 7.58 | Upgrade
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| Other Current Liabilities | 0.75 | 9.56 | 24.61 | 12.91 | 4.94 | - | Upgrade
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| Total Current Liabilities | 313.38 | 318.56 | 375.32 | 475.15 | 408.74 | 300.77 | Upgrade
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| Long-Term Debt | 129.7 | 129.65 | 235 | 235 | 145 | 40 | Upgrade
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| Long-Term Leases | 15.23 | 11.39 | 1.14 | - | 3.1 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 9.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.46 | - | Upgrade
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| Other Long-Term Liabilities | 46.01 | 47.83 | 55.99 | 25.58 | 20.5 | 21.77 | Upgrade
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| Total Liabilities | 504.31 | 507.43 | 667.46 | 735.73 | 581.8 | 372.09 | Upgrade
|
| Additional Paid-In Capital | 321.82 | 323.31 | 319.46 | 315.48 | 311.09 | 308.12 | Upgrade
|
| Retained Earnings | 347.27 | 333.55 | 316.56 | 296.05 | 240.22 | 208.97 | Upgrade
|
| Treasury Stock | -91.41 | -88.04 | -77.76 | -76.5 | -77.67 | -70.24 | Upgrade
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| Comprehensive Income & Other | 1.47 | 1.06 | -17.81 | -11.05 | -19.67 | -4.88 | Upgrade
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| Shareholders' Equity | 579.16 | 569.88 | 540.46 | 523.99 | 453.97 | 441.97 | Upgrade
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| Total Liabilities & Equity | 1,083 | 1,077 | 1,208 | 1,260 | 1,036 | 814.06 | Upgrade
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| Total Debt | 171 | 158.96 | 296.6 | 281.45 | 183.68 | 66.21 | Upgrade
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| Net Cash (Debt) | -93.14 | -70.18 | -218.64 | -238.5 | -133.83 | 40.23 | Upgrade
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| Net Cash Per Share | -3.74 | -2.81 | -8.65 | -9.51 | -5.31 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 24.21 | 24.22 | 24.73 | 24.72 | 24.63 | 24.96 | Upgrade
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| Total Common Shares Outstanding | 24.21 | 24.22 | 24.73 | 24.72 | 24.63 | 24.96 | Upgrade
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| Working Capital | 378.52 | 381.04 | 471.68 | 454.28 | 352.34 | 282.62 | Upgrade
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| Book Value Per Share | 23.92 | 23.53 | 21.85 | 21.19 | 18.43 | 17.71 | Upgrade
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| Tangible Book Value | 570.79 | 561.27 | 531.28 | 499.65 | 427.25 | 412.95 | Upgrade
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| Tangible Book Value Per Share | 23.58 | 23.18 | 21.48 | 20.21 | 17.35 | 16.55 | Upgrade
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| Land | - | 13.27 | 12.9 | 14.69 | 14.56 | 14.98 | Upgrade
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| Buildings | - | 116.9 | 125.22 | 125.22 | 112.49 | 84.1 | Upgrade
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| Machinery | - | 435.1 | 402.1 | 379.01 | 332.29 | 309.73 | Upgrade
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| Construction In Progress | - | 34.01 | 38.94 | 41.97 | 18.64 | 19.35 | Upgrade
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| Order Backlog | - | 702 | 714 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.