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Kimball Electronics, Inc. balance sheet

At the end of fiscal 2026, Kimball Electronics, Inc. had total assets of $1.09bn and shareholders' equity of $585m. It held $88.9m in cash against $124m of debt: net debt of $35.5m.

Balance sheet

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

Fiscal year2013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents18266555454649651065043788989
Receivables—128140150170174226180203223308282223219
Inventory—116125133145162204219200396450338274272
Total current assets—291354362388437555558583761929847700693
Goodwill3336661812121212666
Total assets—4094835115556097647758141,0361,2601,2081,0771,092
Accounts payable—120133142155188197204217300322214219234
Total current liabilities—146160175199229275273301409475375319332
Short-term debt———————————6017—
Long-term debt———————————235130116
Total debt000910812611866181281355165124
Total liabilities—156171186213—————————
Shareholders' equity231252312324342356370379442454524540570585
Net debt (negative = net cash)−18−26−65−46−35−387753−401312382777635
Shares outstanding—————————25m25m25m24m24m

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 Kimball Electronics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kimball Electronics, Inc.