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BK Technologies Corp balance sheet

At the end of fiscal 2025, BK Technologies Corp had total assets of $63.8m, total liabilities of $19.1m and shareholders' equity of $44.7m. It held $22.8m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

BK Technologies Corp: balance sheet, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents853781151171157112372330
Receivables—4423343664681187712
Inventory—1212131212161414111411172224181615
Total current assets—2423272829283037312426373637374960
Total assets—3532343437394343393839504949516474
Accounts payable—3211122665561310658
Deferred revenue (current)—00100000001141233
Total current liabilities—4442446101099122320141214
Long-term debt—20——————00022————
Total debt020000000000486000
Total liabilities—644345711111515182928221922
Shareholders' equity292828303133353632282424332021304552
Non-controlling interests and other (assets − liabilities − equity)——————————−1———————
Shares outstanding—————————————3m4m4m4m4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from BK Technologies Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BK Technologies Corp.