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Key Tronic (KTCC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent0.43
Cash & Short-term Investments0.00
Accounts receivable84.61
Inventories85.80
Other Current Assets37.14
Total Current Assets207.98
Equipment/Property/Plant Net29.41
Deferred Tax Assets, Deferred Income29.31
Other Assets, Noncurrent56.17
Contract With Customer Asset Net Current23.25
Operating Lease Right Of Use Asset27.81
Total Assets322.86
Liabilities
Accounts Payable, Current AC65.84
Employee-related Liabilities, Current AC5.93
Long-term Debt, Current Maturities LO7.26
Other Liabilities, Current22.05
Total Current Liabilities101.07
Long-term debt92.04
Total Long-term Debt92.04
Deferred Tax Liabilities, Deferred Expense0.01
Other liabilities, Noncurrent26.65
Operating Lease Liability Noncurrent21.15
Total Liabilities219.78
Stockholders' Equity
Common Stock Value47.97
Retained Earnings / Accumulated Deficit55.15
Other Equity-0.04
Common Stockholder's Equity103.09
Total Stockholder's Equity103.09
Liabilities & Stockholder's Equity322.86
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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.