Kimball Electronics Balance Sheet (2013-2025) | KE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	89.65M	106.44M	89.32M	56.74M	35.60M	49.85M	19.71M	26.25M	30.45M	42.95M	56.58M	39.95M	65.21M	77.97M	76.56M	53.87M	51.38M	88.78M	75.70M	77.85M
Cash & Current Investments (Quarter)	89.65M	106.44M	89.32M	56.74M	35.60M	49.85M	19.71M	26.25M	30.45M	42.95M	56.58M	39.95M	65.21M	77.97M	76.56M	53.87M	51.38M	88.78M	75.70M	77.85M
Receivables - Net (Quarter)	197.77M	203.38M	176.88M	186.18M	224.22M	222.86M	253.82M	265.15M	299.33M	308.17M	259.42M	309.70M	277.89M	282.34M	264.04M	235.17M	251.14M	222.62M	226.01M	213.99M
Receivables - Other (Quarter)	53.17M	45.86M	46.10M	57.19M	63.80M	64.10M	68.30M	74.90M	75.69M	78.80M	87.67M	81.90M	76.10M	76.32M	74.30M	81.96M	78.40M	71.81M	75.20M	79.50M
Receivables (Quarter)	250.94M	249.25M	222.98M	243.36M	288.02M	286.96M	322.12M	340.05M	375.02M	386.96M	347.09M	391.60M	353.99M	358.66M	338.34M	317.12M	329.54M	294.44M	301.21M	293.49M
Inventory (Quarter)	181.13M	200.39M	262.12M	304.19M	338.38M	395.63M	449.53M	487.53M	488.17M	450.32M	482.23M	455.74M	396.20M	338.12M	335.27M	306.24M	296.60M	273.50M	272.73M	281.70M
Prepaid Assets (Quarter)	31.96M	27.32M	27.77M	28.47M	31.30M	28.66M	28.64M	34.51M	54.05M	49.19M	45.14M	43.23M	43.02M	44.68M	32.50M	31.55M	29.81M	36.03M	34.34M	32.21M
Current Assets (Quarter)	553.68M	583.39M	602.18M	632.76M	693.26M	761.08M	820.02M	888.30M	947.69M	929.43M	931.04M	930.50M	888.01M	847.01M	782.69M	708.78M	707.30M	699.60M	690.55M	691.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	154.41M	163.25M	166.09M	179.05M	191.37M	206.84M	215.47M	238.86M	258.06M	267.68M	268.64M	275.98M	273.82M	269.66M	275.67M	271.25M	268.35M	264.80M	273.94M	276.43M
Goodwill (Quarter)	12.01M	12.01M	12.01M	12.01M	12.01M	12.01M	12.01M	12.01M	12.01M	12.01M	12.01M	5.80M	6.19M	6.19M	6.19M	6.19M	6.19M	6.19M	6.19M	6.19M
Intangibles (Quarter)	17.59M	17.01M	16.61M	15.89M	15.12M	14.71M	13.79M	13.88M	13.21M	12.34M	11.60M	10.99M	3.20M	2.99M	2.88M	2.72M	2.60M	2.43M	2.31M	2.18M
Goodwill & Intangibles (Quarter)	29.60M	29.02M	28.62M	27.90M	27.13M	26.72M	25.80M	25.89M	25.22M	24.35M	23.61M	16.79M	9.39M	9.19M	9.07M	8.91M	8.79M	8.62M	8.50M	8.37M
Other Non-Current Assets (Quarter)	37.54M	38.40M	41.38M	43.51M	41.66M	41.13M	40.47M	42.27M	37.98M	38.26M	39.86M	47.54M	89.61M	82.07M	81.62M			104.29M	6.58M	6.61M
Non-Current Assets (Quarter)	221.55M	230.67M	236.08M	250.46M	260.16M	274.68M	281.75M	307.02M	321.25M	330.29M	332.12M	346.53M	372.82M	360.91M	366.36M	365.66M	367.25M	377.71M	387.36M	391.58M
Assets (Quarter)	775.23M	814.06M	838.27M	883.23M	953.42M	1,035.77M	1,101.76M	1,195.32M	1,268.94M	1,259.72M	1,263.17M	1,277.03M	1,260.83M	1,207.92M	1,149.06M	1,074.44M	1,074.56M	1,077.31M	1,077.92M	1,083.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	208.28M	216.54M	247.18M	254.99M	275.80M	300.22M	322.20M	337.73M	361.55M	322.27M	308.91M	279.91M	248.17M	213.55M	216.70M	204.69M	215.43M	218.81M	234.57M	218.83M
Payables (Quarter)	208.28M	216.54M	247.18M	254.99M	275.80M	300.22M	322.20M	337.73M	361.55M	322.27M	308.91M	279.91M	248.17M	213.55M	216.70M	204.69M	215.43M	218.81M	234.57M	218.83M
Accumulated Expenses (Quarter)	49.98M	58.02M	46.77M	49.44M	58.73M	47.00M	65.26M	76.50M	89.96M	72.52M	66.27M	63.45M	59.62M	63.19M	45.49M	42.29M	46.95M	46.49M	43.80M	41.99M
Short term Debt (Quarter)	20.52M	26.21M	32.60M	63.00M	42.10M	35.60M	52.51M	38.50M	54.40M	46.45M	61.68M	86.80M	84.62M	59.80M	45.90M	24.90M	28.90M	17.40M	6.60M	24.11M
Total Current Liabilities (Quarter)	278.78M	300.77M	326.58M	367.47M	376.63M	408.74M	439.96M	452.76M	505.93M	475.15M	478.33M	472.84M	437.88M	375.32M	343.73M	311.22M	330.96M	318.56M	312.02M	313.38M
Non-Current Liabilities
Non-Current Debt (Quarter)	60.50M	40.00M	72.60M	103.00M	137.10M	145.00M	180.00M	235.00M	235.00M	235.00M	235.00M	235.00M	235.00M	294.80M	245.90M	179.60M	149.38M	129.65M	130.93M	129.70M
Liabilities from Discontinued Operations (Quarter)													9.37M	8.59M
Other Non-Current Liabilities (Quarter)	22.63M	8.85M	24.06M	22.78M	20.25M	20.24M	19.70M	20.55M	5.86M	5.86M	18.32M	18.95M	3.25M	53.88M		46.14M	46.11M	59.22M	57.83M	61.23M
Total Non-Current Liabilities (Quarter)	71.48M	71.31M	71.87M	70.59M	123.06M	173.05M	205.56M	261.41M	259.83M	260.58M	256.57M	257.21M	283.89M	292.14M	257.57M	225.74M	195.48M	188.87M	188.76M	190.93M
Total Liabilities (Quarter)	350.27M	372.09M	398.45M	438.06M	499.69M	581.80M	645.52M	714.17M	765.75M	735.73M	734.90M	730.04M	721.77M	667.46M	601.30M	536.96M	526.44M	507.43M	500.78M	504.31M
Shareholder's Equity
Total Debt (Quarter)	81.02M	66.21M	105.20M	166.00M	179.20M	180.60M	232.50M	273.50M	289.40M	281.45M	296.68M	321.80M	319.62M	354.60M	291.80M	204.50M	178.28M	147.05M	137.53M	153.81M
Common Equity (Quarter)	424.96M	441.97M	439.81M	445.17M	453.73M	453.97M	456.25M	481.15M	503.19M	523.99M	528.26M	546.99M	539.06M	540.46M	547.76M	537.48M	548.12M	569.88M	577.14M	579.16M
Shareholder's Equity (Quarter)	424.96M	441.97M	439.81M	445.17M	453.73M	453.97M	456.25M	481.15M	503.19M	523.99M	528.26M	546.99M	539.06M	540.46M	547.76M	537.48M	548.12M	569.88M	577.14M	579.16M
Liabilities and Shareholders Equity (Quarter)	775.23M	814.06M	838.27M	883.23M	953.42M	1,035.77M	1,101.76M	1,195.32M	1,268.94M	1,259.72M	1,263.17M	1,277.03M	1,260.83M	1,207.92M	1,149.06M	1,074.44M	1,074.56M	1,077.31M	1,077.92M	1,083.47M
Treasury Shares (Quarter)	0.19M	0.19M	4.33M	4.32M	0.26M	0.48M	4.72M	4.71M	4.71M		4.58M		4.56M	4.70M	0.16M	0.32M	5.05M	5.21M	5.09M	0.15M
Retained Earnings (Quarter)	-6.32M	-4.88M	-9.15M	-10.88M	-12.57M	-19.67M	-27.09M	-14.89M	276.85M	296.05M	-17.78M	315.10M	-13.06M	-17.81M	-11.77M	323.15M	-15.30M	1.06M	1.46M	1.47M

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Kimball Electronics Balance Sheet (2013-2025) | KE

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