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Key Tronic (KTCC) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Key Tronic's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Jun 28 2025) (Jun 29 2024) (Jul 01 2023) (Jul 02 2022)
Assets
Cash & cash equivalent0.58
Cash & Short-term Investments0.00
Accounts receivable83.65
Inventories95.84
Other Current Assets43.68
Total Current Assets223.76
Equipment/Property/Plant Net134.31
Deferred Tax Assets, Deferred Income13.77
Deferred, Prepaid and Other Assets, Noncurrent2.10
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current17.41
Operating Lease Right Of Use Asset11.35
Total Assets299.77
Liabilities
Accounts Payable, Current AC75.96
Employee-related Liabilities, Current AC5.45
Long-term Debt, Current Maturities LO7.16
Other Liabilities, Current14.85
Taxes Payable3.07
Total Current Liabilities106.49
Long-term debt106.22
Capital Lease and Other0.00
Total Long-term Debt106.22
Deferred Tax Liabilities, Deferred Expense12.36
Other liabilities, Noncurrent5.51
Operating Lease Liability Noncurrent6.86
Total Liabilities230.58
Stockholders' Equity
Common Stock Value48.14
Retained Earnings / Accumulated Deficit20.81
Accumulated Other Comprehensive Income0.24
Other Equity0.24
Common Stockholder's Equity69.18
Total Stockholder's Equity69.18
Liabilities & Stockholder's Equity299.77
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About Key Tronic Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260627)
  • Filed with the SEC: September 23, 2026
  • Source: ktcc-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000719733-26-000033

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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