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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 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent1.64
Cash & Short-term Investments1.00
Accounts receivable78.21
Inventories103.99
Other Current Assets45.12
Total Current Assets228.97
Equipment/Property/Plant Net32.09
Deferred Tax Assets, Deferred Income0.00
Deferred, Prepaid and Other Assets, Noncurrent2.04
Other Assets, Noncurrent43.97
Contract With Customer Asset Net Current23.25
Operating Lease Right Of Use Asset27.81
Total Assets307.06
Liabilities
Accounts Payable, Current AC85.92
Employee-related Liabilities, Current AC5.38
Long-term Debt, Current Maturities LO6.86
Other Liabilities, Current18.73
Taxes Payable3.10
Total Current Liabilities119.99
Long-term debt108.84
Total Long-term Debt108.84
Deferred Tax Liabilities, Deferred Expense0.04
Other liabilities, Noncurrent16.41
Operating Lease Liability Noncurrent21.15
Total Liabilities245.28
Stockholders' Equity
Common Stock Value48.45
Retained Earnings / Accumulated Deficit13.31
Accumulated Other Comprehensive Income0.03
Other Equity0.03
Common Stockholder's Equity61.79
Total Stockholder's Equity61.79
Liabilities & Stockholder's Equity307.06
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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: 0000719733-26-000047

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

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