Kimball Electronics, Inc. balance sheet KE

Annual Quarterly

As of Sep 30, 2026, Kimball Electronics, Inc. had total assets of $1.2 billion. Total assets were up 14.8% from a year earlier. Stockholders' equity was $582.2 million. It held $72.8 million in cash and investments against $252.1 million of total debt, net debt of $179.3 million. The current ratio, current assets divided by current liabilities, was 1.90.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q1 FY2027 Sep 30, 2026	Q4 FY2026 Jun 30, 2026	Q3 FY2026 Mar 31, 2026	Q2 FY2026 Dec 31, 2025	Q1 FY2026 Sep 30, 2025	Q4 FY2025 Jun 30, 2025	Q3 FY2025 Mar 31, 2025	Q2 FY2025 Dec 31, 2024
Assets
Cash	73 -3.9%	89 +0.2%	82 +60.5%	78 +44.5%	76 -1.1%	89 +13.9%	51 -21.2%	54 +34.8%
Cash and investments	73 -3.9%	89 +0.2%	82 +60.5%	78 +44.5%	76 -1.1%	89 +13.9%	51 -21.2%	54 +34.8%
Receivables	236 +4.4%	219 -1.7%	226 -10.0%	214 -9.0%	226 -14.4%	223 -21.1%	251 -9.6%	235 -24.1%
Inventory	312 +14.5%	272 -0.6%	273 -7.9%	282 -8.0%	273 -18.7%	274 -19.1%	297 -25.1%	306 -32.8%
Total current assets	753 +9.1%	693 -0.9%	707 +0.0%	692 -2.4%	691 -11.8%	700 -17.4%	707 -20.3%	709 -23.8%
Property and equipment, net	304 +11.1%	274 +3.5%	275 +2.5%	276 +1.9%	274 -0.6%	265 -1.8%	268 -2.0%	271 -1.7%
Goodwill	50 +715.0%	6 +0.0%	6 +0.0%	6 +0.0%	6 +0.0%	6 +0.0%	6 +0.0%	6 -48.5%
Total assets	1,237 +14.8%	1,092 +1.4%	1,104 +2.8%	1,083 +0.8%	1,078 -6.2%	1,077 -10.8%	1,075 -14.8%	1,074 -15.9%
Liabilities and equity
Accounts payable	261 +11.1%	234 +7.1%	229 +6.3%	219 +6.9%	235 +8.2%	219 +2.5%	215 -13.2%	205 -26.9%
Total current liabilities	396 +26.8%	332 +4.2%	336 +1.4%	313 +0.7%	312 -9.2%	319 -15.1%	331 -24.4%	311 -34.2%
Stockholders' equity	582 +0.9%	585 +2.7%	578 +5.4%	579 +7.8%	577 +5.4%	570 +5.4%	548 +1.7%	537 -1.7%
Debt
Debt due within a year	40 +502.3%	116 -21.0%	35 +20.1%	24 -3.2%	7	147	29	25
Long-term debt	196 +49.4%	—	128 -14.4%	130 -27.8%	131	—	149	180
Lease liabilities	17 +35.9%	17 +41.7%	17	17	12	12	—	—
Total debt	252 +68.3%	133 -16.3%	180 +0.8%	171 -16.4%	150	159	178 +9284.2%	205 +6951.8%
Net cash	-179 -142.0%	-44 +37.1%	-97 +23.4%	-93 +38.2%	-74	-70	-127 -300.5%	-151 -506.6%
Ratios
Current ratio	1.90x	2.09x	2.11x	2.21x	2.21x	2.20x	2.14x	2.28x
Debt to equity	0.43x	0.23x	0.31x	0.30x	0.26x	0.28x	0.33x	0.38x
Debt to EBITDA	2.41x	1.27x	1.96x	1.89x	1.71x	1.93x	2.08x	2.97x
Return on equity	3.52%	4.78%	4.51%	4.16%	4.14%	2.98%	3.27%	1.50%
Return on assets	1.66%	2.56%	2.36%	2.23%	2.22%	1.58%	1.67%	0.75%
Book value per share	24.28	24.41	24.02	23.92	23.71	23.53	22.48	21.89

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Printed Circuit Boards (SIC 3672)
Listed as: KE (Nasdaq)
Fiscal year ends: June 30
Incorporated in: IN
Headquarters: Jasper, IN
SEC filer status: Accelerated filer
SEC CIK: 1606757

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.