CSI Market
Sign In | Register

Key Tronic (KTCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KTCC Annual Balance Sheets →
This page allows investors to track Key Tronic's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
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 Current23.25
Operating Lease Right Of Use Asset27.81
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
Total Long-term Debt106.22
Deferred Tax Liabilities, Deferred Expense12.36
Other liabilities, Noncurrent5.51
Operating Lease Liability Noncurrent21.15
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
4 historic quarters locked

Sign in to unlock the full Key Tronic balance sheet history.

Sign In Create Free Account

About Key Tronic Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000719733-26-000018

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