Kimball Electronics Balance Sheet
NASDAQ: KETechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimball Electronics financial position
At the end of fiscal 2026, Kimball Electronics reported total assets of $1.09 billion, up 1.4% from a year earlier against total liabilities of $506.9 million. Shareholders' equity stood at $585.1 million, or 53.6% of assets. The company held $88.9 million in cash and equivalents against $116.2 million of debt, a net debt position of $27.3 million.
The current ratio (current assets divided by current liabilities) was 2.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Kimball Electronics balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 88.92M | 88.78M | 77.97M | 42.95M | 49.85M | 106.44M | 64.99M | 49.28M | 46.43M | 44.55M |
| Receivables | 218.84M | 222.62M | 282.34M | 308.17M | 222.86M | 203.38M | 180.13M | 225.56M | 173.56M | 169.78M |
| Inventory | 271.91M | 273.50M | 338.12M | 450.32M | 395.63M | 200.39M | 219.04M | 203.84M | 201.60M | 144.61M |
| Total Current Assets | 693.00M | 699.60M | 847.01M | 929.43M | 761.08M | 583.39M | 558.41M | 555.31M | 436.99M | 388.17M |
| Property, Plant & Equipment | 274.19M | 264.80M | 269.66M | 267.68M | 206.84M | 163.25M | 154.53M | 143.63M | 137.21M | 137.55M |
| Goodwill | 6.19M | 6.19M | 6.19M | 12.01M | 12.01M | 12.01M | 12.01M | 18.10M | 6.19M | 6.19M |
| Intangible Assets | 1.92M | 2.43M | 2.99M | 12.34M | 14.71M | 17.01M | 19.34M | 22.19M | 4.38M | 4.58M |
| Total Assets | 1.09B | 1.08B | 1.21B | 1.26B | 1.04B | 814.06M | 774.83M | 764.11M | 608.76M | 554.94M |
| Accounts Payable | 234.36M | 218.81M | 213.55M | 322.27M | 300.22M | 216.54M | 203.70M | 197.00M | 187.79M | 154.62M |
| Short-Term Debt | — | 17.40M | 59.84M | — | — | — | — | — | — | — |
| Total Current Liabilities | 332.10M | 318.56M | 375.32M | 475.15M | 408.74M | 300.77M | 272.61M | 274.91M | 228.57M | 199.25M |
| Long-Term Debt | 116.20M | 129.65M | 235.00M | — | — | — | — | — | — | — |
| Total Liabilities | 506.94M | 507.43M | 667.46M | 735.73M | 581.80M | 372.09M | 395.46M | 394.26M | 253.23M | 212.67M |
| Shareholders' Equity | 585.13M | 569.88M | 540.46M | 523.99M | 453.97M | 441.97M | 379.37M | 369.85M | 355.53M | 342.27M |
| Retained Earnings | 361.51M | 333.55M | 316.56M | 296.05M | 240.22M | 208.97M | 152.18M | 133.98M | 99.37M | 82.67M |
| Total Debt | 116.20M | 147.05M | 294.84M | — | — | — | — | — | — | — |
| Net Cash (Debt) | -27.27M | -58.27M | -216.87M | 42.95M | 49.85M | 106.44M | 64.99M | 49.28M | 46.43M | 44.55M |
| Shares Outstanding | 23.97M | 24.22M | 24.73M | 24.72M | 24.63M | — | — | — | — | — |
This table shows 10 annual periods of Kimball Electronics's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KE's reporting calendar. What is a balance sheet?