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Kimball Electronics Inc (KE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Kimball Electronics Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent88.93
Marketable Securities4.40
Cash & Short-term Investments92.00
Accounts receivable218.84
Inventories271.91
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets66.10
Prepaid Expense And Other Assets Current42.84
Total Current Assets693.00
Equipment/Property/Plant Net629.05
Goodwill net6.19
Intangible Assets1.92
Long-term investments0.00
Tax Assets, Noncurrent36.42
Deferred, Prepaid and Other Assets, Noncurrent0.40
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current75.71
Total Assets1,092.07
Liabilities
Accounts Payable, Current AC234.36
Accrued Liabilities, Current AC58.86
Financial Instruments0.33
Long-term Debt, Current Maturities LO8.20
Other Liabilities, Current15.20
Taxes Payable15.14
Total Current Liabilities332.10
Long-term debt116.20
Total Long-term Debt116.20
Financial Instruments, Insurance, Noncurrent0.03
Employee Benefit Plans, Noncurrent8.30
Accrued Income Taxes, Noncurrent AC110.87
Other liabilities, Noncurrent39.44
Inventory Related Advances From Customers Liability Current18.59
Total Liabilities506.94
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-97.49
Additional Paid In Capital Common Stock325.79
Retained Earnings / Accumulated Deficit361.51
Accumulated Other Comprehensive Income-4.67
Other Equity-4.67
Common Stockholder's Equity585.13
Preferred Stockholder's Equity0.00
Total Stockholder's Equity585.13
Liabilities & Stockholder's Equity1,092.07
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About Kimball Electronics Inc 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

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 6, 2026
  • Source: ke-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001606757-26-000015

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