Kimball Electronics, Inc. (KE) Balance Sheet
As of 2026-06-30 (10-K), Kimball Electronics, Inc. (KE) reported total assets of $1.1B and shareholders' equity of $585.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $88.9M. Long-term debt: $116.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 589.6M
- P/E TTM
- 21.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.11 | 0.05 | 0.04 | 0.08 | 0.09 | 0.09 | 0.09 | |
| Receivables | 0.14 | 0.15 | 0.17 | 0.17 | 0.23 | 0.18 | 0.20 | 0.22 | 0.31 | 0.28 | 0.22 | 0.22 | 0.22 | |
| Inventory | 0.13 | 0.13 | 0.14 | 0.20 | 0.20 | 0.22 | 0.20 | 0.40 | 0.45 | 0.34 | 0.27 | 0.27 | 0.27 | |
| Current assets | 0.35 | 0.36 | 0.39 | 0.44 | 0.56 | 0.56 | 0.58 | 0.76 | 0.93 | 0.85 | 0.70 | 0.69 | 0.69 | |
| Total assets | 0.48 | 0.51 | 0.55 | 0.61 | 0.76 | 0.77 | 0.81 | 1.04 | 1.26 | 1.21 | 1.08 | 1.09 | 1.09 | |
| Current liabilities | 0.16 | 0.17 | 0.20 | 0.23 | 0.27 | 0.27 | 0.30 | 0.41 | 0.48 | 0.38 | 0.32 | 0.33 | 0.33 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0.29 | 0.15 | 0.12 | 0.12 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0.06 | 0.02 | — | — | |
| Total liabilities | 0.17 | 0.19 | 0.21 | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 0.31 | 0.32 | 0.34 | 0.36 | 0.37 | 0.38 | 0.44 | 0.45 | 0.52 | 0.54 | 0.57 | 0.59 | 0.59 |
USD billions · SEC XBRL
Kimball Electronics, Inc. — questions
- How much cash does Kimball Electronics, Inc. have?
- $88.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Kimball Electronics, Inc. have?
- $116.2M of long-term debt as of 2026-06-30.
- What are Kimball Electronics, Inc.'s total assets?
- $1.1B as of 2026-06-30.
- What is Kimball Electronics, Inc.'s shareholders' equity?
- $585.1M as of 2026-06-30.
Every figure on this page comes from Kimball Electronics, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.