Key Tronic Balance Sheet (2010-2025) | KTCC

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Balance Sheet	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.42M	1.64M	0.63M	1.23M	0.35M	0.60M	0.49M	0.50M	1.80M	0.24M	3.20M	10.82M	1.96M	1.43M	2.24M	5.80M	0.97M	0.20M	0.34M	0.37M	0.14M	1.19M	0.28M	1.02M	0.01M	0.30M	0.91M	0.37M	0.98M	0.45M	0.30M	0.34M	1.36M	0.17M	0.17M	0.60M	0.50M	0.50M	1.30M	0.55M	1.47M	5.01M	1.28M	3.47M	1.54M	1.05M	1.72M	1.71M	2.13M	0.81M	0.04M	3.60M	3.57M	2.95M	5.25M	4.75M	6.60M	4.24M	2.47M	1.38M	1.12M
Cash & Current Investments	1.42M	1.64M	0.63M	1.23M	0.35M	0.60M	0.49M	0.50M	1.80M	0.24M	3.20M	10.82M	1.96M	1.43M	2.24M	5.80M	0.97M	0.20M	0.34M	0.37M	0.14M	1.19M	0.28M	1.02M	0.01M	0.30M	0.91M	0.37M	0.98M	0.45M	0.30M	0.34M	1.36M	0.17M	0.17M	0.60M	0.50M	0.50M	1.30M	0.55M	1.47M	5.01M	1.28M	3.47M	1.54M	1.05M	1.72M	1.71M	2.13M	0.81M	0.04M	3.60M	3.57M	2.95M	5.25M	4.75M	6.60M	4.24M	2.47M	1.38M	1.12M
Receivables - Net				40.35M	48.28M	47.48M	59.69M	60.71M	56.69M	54.80M	48.44M	47.01M	48.57M	51.44M	52.64M	49.66M	74.71M	68.51M	69.69M	72.85M	73.76M	60.84M	55.60M	61.68M	64.79M	66.44M	62.33M	65.19M	55.61M	57.44M	60.69M	70.26M	64.60M	72.25M	55.90M	58.43M	66.78M	70.22M	77.33M	86.12M	91.56M	100.11M	112.91M	110.32M	126.45M	123.41M	137.84M	135.88M	139.01M	134.29M	151.93M	150.60M	138.46M	131.91M	132.66M	132.56M	133.98M	113.13M	112.33M	96.14M	80.06M
Receivables - Other																																11.90M	16.77M	19.12M	20.14M	22.16M	21.76M	17.07M	17.68M	23.75M	24.46M	22.64M	19.43M	24.78M	23.65M	25.97M	23.44M	21.97M	26.36M	28.33M	29.90M	29.93M	32.88M	27.75M	28.59M	21.25M	23.63M	18.89M	19.03M	17.41M	22.26M
Receivables				40.35M	48.28M	47.48M	59.69M	60.71M	56.69M	54.80M	48.44M	47.01M	48.57M	51.44M	52.64M	49.66M	74.71M	68.51M	69.69M	72.85M	73.76M	60.84M	55.60M	61.68M	64.79M	66.44M	62.33M	65.19M	55.61M	57.44M	60.69M	82.16M	81.37M	91.37M	76.04M	80.59M	88.54M	87.30M	95.01M	109.88M	116.02M	122.74M	132.35M	135.10M	150.10M	149.38M	161.28M	157.85M	165.37M	162.62M	181.83M	180.53M	171.34M	159.66M	161.26M	153.81M	157.61M	132.02M	131.37M	113.55M	102.33M
Raw Materials				31.07M				42.29M
Work In Process				4.82M				6.34M
Finished Goods				5.66M				9.80M
Inventory				41.55M	46.73M	53.24M	53.89M	58.44M	56.91M	49.15M	47.74M	44.66M	45.63M	47.06M	46.09M	55.63M	74.70M	71.36M	77.96M	91.59M	100.80M	97.91M	107.24M	107.01M	100.20M	98.11M	98.81M	101.59M	105.66M	108.87M	114.96M	110.31M	99.53M	91.61M	95.40M	100.43M	117.74M	110.14M	114.05M	115.00M	119.79M	119.44M	130.40M	137.30M	143.13M	157.80M	155.10M	155.74M	169.30M	171.75M	154.31M	137.91M	126.78M	124.05M	115.11M	105.10M	95.84M	100.71M	99.33M	97.32M	97.60M
Current Deferred Tax Assets				3.90M	4.69M	4.74M	3.96M	5.20M	3.83M	3.76M	0.89M	1.77M	1.27M	1.60M	1.52M	0.94M	4.12M	5.54M	5.68M	6.64M	6.25M
Prepaid Assets				4.55M	3.43M	4.02M	4.89M	4.64M	6.24M	6.42M	7.61M	7.51M	7.79M	7.80M	9.46M	11.19M	14.57M	13.58M	15.23M	13.65M	15.52M	14.23M	16.21M	11.76M	12.44M	10.89M	11.23M	11.04M	16.36M	13.80M	12.94M	13.60M	17.03M	18.26M	16.59M	16.48M	17.73M	20.25M	19.60M	17.32M	18.78M	19.96M	19.75M	23.34M	29.55M	35.37M	26.02M	24.71M	22.80M	26.47M	24.09M	27.51M	21.70M	21.38M	20.99M	24.74M	28.27M	24.16M	19.65M	21.92M	17.82M
Current Assets				91.58M	103.47M	110.08M	122.93M	129.49M	125.48M	114.37M	107.88M	111.77M	105.22M	109.33M	111.94M	123.22M	169.07M	159.20M	168.90M	178.46M	196.46M	174.17M	179.32M	181.46M	177.71M	176.72M	173.28M	178.19M	178.60M	180.56M	188.89M	194.52M	199.29M	201.44M	188.19M	198.10M	224.52M	218.19M	229.96M	242.76M	256.06M	267.15M	283.78M	299.25M	324.33M	343.55M	344.08M	340.01M	359.59M	361.65M	360.27M	349.55M	323.39M	308.05M	302.62M	288.40M	288.28M	261.14M	252.82M	234.17M	218.85M
Non-Current Assets
Buildings				16.86M				18.30M				18.92M				19.84M				23.13M				23.74M				23.16M				23.44M				23.78M				23.44M				25.51M				25.84M
Land & Improvements				2.09M				2.63M				2.63M				2.67M				2.94M				2.94M				2.94M				2.94M				2.94M				4.03M				4.03M				4.03M
Property, Plant & Equipment (Net)				14.92M	14.76M	16.56M	16.86M	17.91M	17.46M	18.28M	18.20M	17.91M	19.49M	20.18M	21.19M	23.60M	30.43M	29.98M	28.71M	26.97M	26.90M	26.03M	27.35M	27.93M	29.46M	29.94M	31.03M	30.50M	29.18M	28.47M	27.87M	27.55M	27.61M	27.90M	28.53M	17.78M	29.98M	30.82M	30.59M	21.08M	33.32M	35.49M	36.62M	35.73M	31.20M	29.00M	26.69M	26.01M	26.98M	27.11M	27.15M	28.87M	28.09M	28.93M	29.05M	28.81M	27.91M	27.12M	27.98M	27.73M	31.68M
Goodwill													1.64M	1.64M	1.74M	1.74M	9.73M	9.96M	9.96M	9.96M	9.96M	9.96M	9.96M	9.96M	9.96M	9.96M	9.96M	9.96M	9.96M	9.96M	9.96M	10.00M	9.96M	9.96M
Intangibles													2.27M	2.21M	2.14M	2.07M	7.90M	7.62M	7.34M	7.05M	6.77M	6.49M	6.21M	5.93M	5.65M	5.36M	5.08M	4.80M	4.52M	4.26M	3.99M	3.73M	3.50M	3.30M	0.73M	0.66M
Goodwill & Intangibles													3.91M	3.85M	3.88M	3.81M	17.63M	17.58M	17.29M	17.01M	16.73M	16.45M	16.17M	15.88M	15.60M	15.32M	15.04M	14.76M	14.48M	14.21M	13.95M	13.73M	13.45M	13.26M	0.73M	0.66M
Long-Term Deferred Tax				4.22M	4.95M	7.55M	10.42M	11.11M	2.42M	2.02M	4.27M	3.18M	4.07M	3.27M	3.05M	3.33M			0.29M	6.72M	2.64M	9.63M	9.68M	8.98M	9.97M	11.05M	8.51M	6.98M	7.03M	7.46M	7.25M	7.88M	7.14M	7.26M	7.83M	7.84M	8.48M	8.21M	9.82M	10.18M	9.63M	8.66M	8.26M	9.66M	10.25M	10.64M	11.48M	10.05M	10.77M	10.91M	11.80M	12.25M	14.16M	14.12M	15.53M	17.38M	18.39M	19.29M	21.56M	23.40M	24.71M
Other Non-Current Assets				1.64M	0.52M	0.57M	0.93M	1.41M	1.98M	1.83M	3.90M	2.27M	3.62M	2.15M	1.91M	2.71M	1.40M	1.25M	1.45M	1.62M	1.57M	1.66M	1.82M	1.67M	1.54M	1.47M	1.82M	2.41M	2.44M	2.10M	3.75M	2.90M	3.49M	2.98M	2.87M	2.30M	2.09M	1.87M	2.68M	2.59M	2.43M	1.56M	1.42M	1.46M	6.55M	8.25M	11.33M	14.12M	13.13M	11.93M	15.01M	11.40M	7.50M	6.24M	6.11M	5.35M	6.74M	6.45M	13.61M	19.23M	23.32M
Non-Current Assets				20.78M	20.22M	24.68M	28.21M	21.42M	21.86M	22.13M	26.36M	23.36M	31.09M	29.45M	30.03M	33.44M	49.46M	48.81M	47.74M	52.33M	47.84M	53.77M	55.01M	54.47M	56.58M	57.78M	56.40M	54.65M	53.13M	52.25M	52.83M	24.46M	24.09M	23.49M	11.43M	10.80M	10.57M	10.08M	-229.67M	62.10M	61.75M	63.38M	63.16M	62.59M	67.00M	66.96M	67.34M	66.92M	70.38M	68.60M	71.42M	68.72M	65.67M	67.40M	67.48M	66.94M	67.65M	66.69M	75.74M	81.70M	105.72M
Assets				112.36M	123.69M	134.76M	151.15M	150.91M	147.34M	136.50M	134.24M	135.13M	136.31M	138.78M	141.98M	156.66M	218.53M	208.01M	216.64M	230.79M	244.30M	227.94M	234.33M	235.92M	234.29M	234.50M	229.68M	232.84M	231.73M	232.81M	241.72M	246.53M	250.98M	252.83M	228.15M	238.31M	0.29M	0.28M	0.29M	304.86M	317.81M	330.52M	346.94M	361.85M	391.33M	410.51M	411.43M	406.92M	429.96M	430.25M	431.70M	418.27M	389.07M	375.45M	370.10M	355.34M	355.93M	327.83M	328.56M	315.87M	324.56M
Liabilities
Current Liabilities
Accounts Payables				26.15M	32.57M	41.17M	40.97M	43.02M	37.92M	31.67M	27.28M	26.40M	27.60M	27.78M	28.54M	32.46M	48.98M	42.95M	50.28M	61.53M	74.96M	56.84M	56.21M	58.97M	53.07M	51.18M	49.39M	53.08M	56.66M	61.54M	69.23M	76.20M	77.58M	73.09M	68.76M	73.57M	87.21M	80.45M	71.89M	80.20M	79.15M	69.94M	83.13M	92.82M	111.66M	131.84M	125.17M	121.39M	134.13M	140.70M	132.05M	115.90M	101.64M	91.36M	82.20M	79.39M	83.77M	63.59M	65.27M	63.73M	61.07M
Payables				26.15M	32.57M	41.17M	40.97M	43.02M	37.92M	31.67M	27.28M	26.40M	27.60M	27.78M	28.54M	32.46M	48.98M	42.95M	50.28M	61.53M	74.96M	56.84M	56.21M	58.97M	53.07M	51.18M	49.39M	53.08M	56.66M	61.54M	69.23M	76.20M	77.58M	73.09M	68.76M	73.57M	87.21M	80.45M	71.89M	80.20M	79.15M	69.94M	83.13M	92.82M	111.66M	131.84M	125.17M	121.39M	134.13M	140.70M	132.05M	115.90M	101.64M	91.36M	82.20M	79.39M	83.77M	63.59M	65.27M	63.73M	61.07M
Accumulated Expenses				4.44M	3.73M	4.28M	5.35M	6.34M	7.16M	5.33M	6.80M	7.41M	6.01M	5.91M	6.30M	7.56M	7.70M	7.43M	7.66M	9.47M	7.46M	7.38M	7.94M	9.57M	7.37M	7.70M	7.97M	10.01M	7.57M	6.48M	6.62M	8.11M	7.20M	7.75M	6.34M	6.76M	7.36M	6.95M	6.70M	10.43M	7.64M	9.04M	9.36M	11.47M	8.48M	7.36M	8.66M	11.84M	9.06M	7.81M	10.65M	13.35M	11.86M	5.68M	7.07M	6.51M	6.87M	6.22M	5.86M	8.16M	6.85M
Other Accumulated Expenses				1.93M	3.11M	3.90M	2.56M	3.16M	4.08M	3.99M	3.80M	3.55M	3.81M	4.36M	5.02M	4.29M	7.02M	8.54M	10.63M	10.79M	13.24M	14.00M	13.90M	10.57M	12.13M	14.29M	12.17M	8.83M	7.97M	9.81M	8.79M	8.77M	6.98M	7.05M	6.88M	7.23M	12.75M	13.35M	15.47M	14.08M	13.96M	13.07M	18.11M	20.27M	17.94M	22.94M	24.36M	28.25M	23.95M	18.29M	12.77M	19.58M	16.64M	18.26M	17.04M	15.15M	18.45M	18.90M	16.59M	13.89M	17.75M
Short term Debt				0.76M	0.77M	0.78M	0.72M	0.73M	0.74M	0.75M	0.76M	0.58M	0.39M	0.20M		7.85M	5.03M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	7.51M	7.51M	7.51M	7.51M	0.91M	1.71M	1.71M	2.14M	3.95M	4.99M	6.14M	2.19M	6.64M	6.67M	7.58M	3.14M	2.89M	3.07M	3.09M	3.12M	3.06M	5.06M	5.08M	6.21M	5.97M
Curent Deferred Tax Liability				0.78M
Total Current Liabilities				33.28M	40.17M	50.13M	49.61M	53.25M	49.90M	41.73M	38.65M	37.94M	37.80M	38.25M	39.86M	52.17M	68.72M	63.91M	73.57M	86.79M	100.65M	83.22M	83.05M	84.11M	77.57M	79.01M	75.36M	77.75M	78.03M	83.67M	90.47M	98.91M	97.60M	93.74M	87.81M	93.40M	114.83M	108.26M	101.57M	112.22M	101.65M	93.75M	112.31M	126.70M	142.02M	167.13M	164.34M	163.67M	173.78M	173.47M	163.05M	151.97M	133.02M	118.37M	109.40M	104.18M	112.14M	93.77M	92.79M	91.99M	91.64M
Non-Current Liabilities
Non-Current Debt				6.00M	11.34M	7.48M	16.23M	15.01M	11.09M	4.73M							30.00M	28.75M	27.50M	26.25M	25.00M	23.75M	22.50M	21.25M	23.00M	21.69M	20.23M	18.77M	18.00M	15.85M	15.00M	16.22M	18.20M	24.40M	18.13M	23.40M	31.31M	32.02M	57.24M	60.10M	80.70M	89.90M	90.00M	90.90M	101.30M	97.00M	99.70M	100.29M	105.40M	107.60M	116.80M	121.53M	115.79M	114.89M	122.19M	116.38M	109.67M	106.02M	108.52M	98.94M	94.80M
Non-Current Deferred Tax Liability				1.54M	1.04M	0.81M	4.85M	4.30M	1.30M	1.47M	1.61M	6.44M	1.74M			5.66M	2.40M	2.40M	2.40M	5.24M				4.82M				4.35M								5.44M				6.74M	0.23M	0.21M	0.15M	7.11M			0.05M	11.64M	0.02M	0.02M	0.17M	12.84M	0.32M	0.02M	0.02M	9.98M	0.07M	0.01M	0.01M		0.00M
Operating Leases																																					0.02M	0.01M	0.01M	17.17M	16.05M	17.43M	16.70M	15.65M	18.95M	19.03M	17.80M	16.73M	19.50M	18.65M	17.47M	16.20M	10.94M	12.38M	11.35M	15.42M	14.61M	13.83M	12.59M	11.35M	26.00M
Other Non-Current Liabilities				3.52M	5.91M	7.55M	5.81M	2.94M	1.14M	1.08M	0.96M	1.45M	0.91M	0.72M	0.56M	0.58M	0.44M	3.46M	4.66M	4.86M	7.40M	6.42M	5.69M	6.91M	7.26M	8.00M	3.08M	1.41M	0.27M	0.84M		0.38M	0.32M	0.48M	0.48M			0.02M	1.12M	0.88M	1.39M	2.05M	1.05M	1.74M	4.30M	3.84M	5.49M	6.00M	5.67M	4.55M	6.76M	3.57M	1.20M	0.63M	0.34M	0.22M	0.12M	0.11M		0.95M	2.97M
Total Non-Current Liabilities				11.06M	18.29M	15.85M	26.88M	19.05M	13.54M	7.27M	2.56M	3.03M	2.65M	0.72M	0.56M	0.85M	49.24M	45.28M	43.65M	43.24M	44.53M	42.83M	46.73M	46.23M	50.25M	48.62M	41.55M	38.52M	35.59M	32.33M	29.39M	29.53M	29.96M	34.87M	27.15M	30.45M	0.17M	0.16M	0.18M	77.08M	97.56M	113.60M	111.17M	111.44M	126.25M	120.74M	123.06M	118.38M	129.96M	129.47M	139.23M	135.69M	128.25M	127.92M	133.90M	127.18M	119.45M	114.57M	116.17M	106.75M	118.12M
Total Liabilities				44.34M	58.46M	65.98M	76.49M	72.30M	63.43M	49.01M	41.21M	40.97M	40.45M	38.97M	40.42M	53.02M	117.97M	109.20M	117.21M	130.03M	145.18M	126.05M	129.78M	130.34M	127.82M	127.63M	116.92M	116.27M	113.62M	116.00M	119.86M	128.45M	127.56M	128.60M	114.97M	123.85M	165.99M	157.16M	175.46M	189.30M	199.21M	207.36M	223.48M	238.14M	268.27M	287.87M	287.40M	282.05M	303.74M	302.94M	302.28M	287.65M	261.28M	246.29M	243.30M	231.35M	231.59M	208.34M	208.96M	198.74M	209.76M
Shareholder's Equity
Total Debt				6.76M	12.11M	8.26M	16.95M	15.74M	11.83M	5.48M	0.76M	0.58M	0.39M	0.20M		7.85M	35.03M	33.75M	32.50M	31.25M	30.00M	28.75M	27.50M	26.25M	28.00M	27.53M	26.07M	24.61M	23.84M	21.69M	20.84M	22.06M	24.04M	30.24M	23.97M	29.24M	38.82M	39.53M	64.74M	67.61M	81.61M	91.61M	91.71M	93.04M	105.25M	101.99M	105.84M	102.48M	112.04M	114.27M	124.38M	124.67M	118.67M	117.96M	125.29M	119.51M	112.73M	111.08M	113.59M	105.15M	100.77M
Common Equity				68.02M	65.23M	68.78M	74.66M	78.61M	83.90M	87.49M	93.03M	94.16M	95.86M	99.81M	101.55M	103.64M	100.57M	98.81M	99.43M	100.77M	99.12M	101.89M	104.55M	105.58M	106.46M	106.88M	112.76M	116.57M	118.11M	116.81M	121.85M	118.08M	123.42M	113.18M	113.18M	114.46M	115.14M	116.81M	112.94M	115.56M	118.61M	123.16M	123.46M	123.70M	123.06M	122.64M	124.03M	124.88M	126.22M	127.31M	129.42M	130.62M	127.79M	129.16M	126.80M	123.99M	124.34M	119.49M	119.59M	117.13M	114.80M
Shareholder's Equity				68.02M	65.23M	68.78M	74.66M	78.61M	83.90M	87.49M	93.03M	94.16M	95.86M	99.81M	101.55M	103.64M	100.57M	98.81M	99.43M	100.77M	99.12M	101.89M	104.55M	105.58M	106.46M	106.88M	112.76M	116.57M	118.11M	116.81M	121.85M	118.08M	123.42M	113.18M	113.18M	114.46M	115.14M	116.81M	112.94M	115.56M	118.61M	123.16M	123.46M	123.70M	123.06M	122.64M	124.03M	124.88M	126.22M	127.31M	129.42M	130.62M	127.79M	129.16M	126.80M	123.99M	124.34M	119.49M	119.59M	117.13M	114.80M
Liabilities and Shareholders Equity				112.36M	123.69M	134.76M	151.15M	150.91M	147.34M	136.50M	134.24M	135.13M	136.31M	138.78M	141.98M	156.66M	218.53M	208.01M	216.64M	230.79M	244.30M	227.94M	234.33M	235.92M	234.29M	234.50M	229.68M	232.84M	231.73M	232.81M	241.72M	246.53M	250.98M	252.83M	228.15M	238.31M	0.29M	0.28M	0.29M	304.86M	317.81M	330.52M	346.94M	361.85M	391.33M	410.51M	411.43M	406.92M	429.96M	430.25M	431.70M	418.27M	389.07M	375.45M	370.10M	355.34M	355.93M	327.83M	328.56M	315.87M	324.56M
Retained Earnings				25.27M	-0.22M	29.69M	33.08M	36.90M	-0.27M	44.22M	47.08M	49.48M	51.18M	54.30M	55.71M	57.09M	55.57M	57.19M	59.05M	61.40M	62.21M	64.00M	65.78M	67.93M	69.72M	71.25M	72.21M	73.55M	73.98M	73.75M	74.98M	72.81M	74.93M	76.52M	64.54M	65.35M	66.91M	67.73M	68.64M	-1.50M	71.83M	3.49M	74.28M	74.45M	75.27M	75.85M	76.86M	77.83M	78.98M	79.95M	81.92M	82.99M	80.04M	81.13M	78.91M	76.92M	78.05M	73.13M	72.53M	68.60M	66.35M
Treasury Shares																																																									0.32M			0.28M	0.73M

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