Name: KE Balance Sheet - Kimball Electronics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KE - Kimball Electronics, Inc.

USD | NASDAQ | Technology

KE Balance Sheet - Kimball Electronics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	88.8	78.0	43.0	49.9	106.4	65.0	49.3	46.4	44.6	54.7	65.2	26.3	18.4	22.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	88.8	78.0	43.0	49.9	106.4	65.0	49.3	46.4	44.6	54.7	65.2	26.3	18.4	22.0
Receivables
Accounts Receivable	222.6	282.3	308.2	222.9	203.4	180.1	225.6	173.6	169.8	149.7	139.9	128.4	-	-
Current Assets
Inventory	273.5	338.1	450.3	395.6	200.4	219.0	203.8	201.6	144.6	132.9	125.2	116.2	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	599.3	579.2	560.9	478.0	428.2	390.9	360.6	335.9	317.6	281.7	258.3	249.7	-	-
Current Liabilities
Accounts Payable	218.8	213.6	322.3	300.2	216.5	203.7	197.0	187.8	154.6	142.2	133.4	119.9	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	147.1	294.8	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	147.1	294.8	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	82.5	77.9	75.7	88.8	51.4	53.9	76.6	78.0	65.2	39.9	56.6	43.0	30.4	26.3	19.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	226.0	214.0	226.0	222.6	251.1	235.2	264.0	282.3	277.9	309.7	259.4	308.2	299.3	265.2	253.8	222.9	224.2	186.2	176.9	203.4	197.8	209.1	190.8	180.1	191.3	196.3	185.8	225.6	225.8	189.7	169.6	173.6	189.5	173.7	174.8	169.8	161.7	156.5	159.7	149.7

Current Assets
Inventory	273.3	281.7	272.7	273.5	296.6	306.2	335.3	338.1	396.2	455.7	482.2	450.3	488.2	487.5	449.5	395.6	338.4	304.2	262.1	200.4	181.1	174.4	201.5	219.0	199.0	202.4	200.8	203.8	213.2	207.0	188.6	201.6	193.2	179.9	164.6	144.6	143.9	138.7	139.2	132.9
Prepaid Expenses	43.4	32.2	34.3	36.0	29.8	31.6	32.5	44.7	43.0	43.2	45.1	49.2	54.1	34.5	28.6	28.7	31.3	28.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	707.4	691.9	690.6	699.6	707.3	708.8	782.7	847.0	888.0	930.5	931.0	929.4	947.7	888.3	820.0	761.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	351.4	346.0	338.8	334.5	330.3	318.6	318.6	309.5	309.2	307.9	297.9	293.2	287.9	282.0	271.1	271.1	273.0
Property,Plant & Equipment Net	274.9	276.4	273.9	264.8	268.4	271.3	275.7	269.7	273.8	276.0	268.6	267.7	258.1	238.9	215.5	206.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0
Intangible Assets	2.0	2.2	2.3	2.4	2.6	2.7	2.9	3.0	3.2	11.0	11.6	12.3	13.2	13.9	13.8	14.7	15.1
Operating Lease Right Of Use Assets	11.2	11.7	11.8	11.8	-	-	-	-	1.9	2.9	3.0	2.6	2.8	2.6	3.0	3.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	113.8	106.8	104.9	104.3	90.1	85.5	81.6	82.1	89.6	47.5	39.9	38.3	38.0	42.3	40.5	41.1	41.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,104.3	1,083.5	1,077.9	1,077.3	1,074.6	1,074.4	1,149.1	1,207.9	1,260.8	1,277.0	1,263.2	1,259.7	1,268.9	1,195.3	1,101.8	1,035.8

Current Liabilities
Accounts Payable	229.1	218.8	234.6	218.8	215.4	204.7	216.7	213.6	248.2	279.9	308.9	322.3	361.5	337.7	322.2	308.6	275.8	255.0	247.2	216.5	208.3	199.4	190.5	203.7	191.6	195.2	193.3	197.0	209.8	198.0	192.7	187.8	190.8	178.4	166.7	154.6	152.4	150.7	156.9	142.2
Short Term Debt	34.7	24.1	6.6	17.4	28.9	24.9	-	59.8	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.3	2.0	0.8	0.5	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	53.2	42.0	43.8	46.5	47.0	42.3	45.5	63.2	59.6	63.4	66.3	72.5	90.0	76.5	65.3	64.5	58.7	49.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	335.5	313.4	312.0	318.6	331.0	311.2	343.7	375.3	437.9	472.8	478.3	475.1	505.9	452.8	440.0

Non-Current Liabilities
Long Term Debt	127.9	129.7	130.9	129.7	149.4	179.6	-	235.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.8	15.2	11.5	11.4	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	8.1	8.0	7.5	7.3	6.5	6.2	6.6	6.2	5.7	6.5	5.6	5.6	-	-	-	-	-
Other Non-Current Liabilities	63.3	61.2	57.8	59.2	46.1	46.1	57.6	53.9	45.6	19.0	18.3	19.7	19.0	20.5	19.7	20.2
Total Non-Current Liabilities	191.1	190.9	188.8	188.9	195.5	225.7	257.6	292.1	283.9	257.2	256.6	260.6	259.8	261.4	205.6	173.1
Total Liabilities	526.7	504.3	500.8	507.4	526.4	537.0	601.3	667.5	721.8	730.0	734.9	735.7	765.8	714.2	645.5	581.8

Supplementary Data
Total Debt	162.5	153.8	137.5	147.1	178.3	204.5	-	294.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	80.1	76.0	61.8	58.3	126.9	150.6	-	216.9	-	-	-	-	-	-	-	-	-	-	-
Working Capital	371.9	378.5	378.5	381.0	376.3	397.6	439.0	471.7	450.1	457.7	452.7	454.3	441.8	435.5	380.1	352.3	316.6	265.3
Book Value	577.6	579.2	577.1	569.9	548.1	537.5	547.8	540.5	539.1	547.0	528.3	524.0	503.2	481.1	456.2	454.0	453.7	445.2
Tangible Book Value	569.4	570.8	568.6	561.3	539.3	528.6	538.7	531.3	529.7	524.0	504.6	499.6	478.0	455.3	430.4	427.3	426.6