Kewaunee Scientific Corp balance sheet

At the end of fiscal 2026, Kewaunee Scientific Corp had total assets of $178m, total liabilities of $101m and shareholders' equity of $74.7m. It held $9.9m in cash against $20.2m of debt: net debt of $10.2m.

Balance sheet

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

Kewaunee Scientific Corp: balance sheet, annual
Fiscal year	2010Apr 2010	2011Apr 2011	2012Apr 2012	2013Apr 2013	2014Apr 2014	2015Apr 2015	2016Apr 2016	2017Apr 2017	2018Apr 2018	2019Apr 2019	2020Apr 2020	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026	LTMJul 2026
Cash and equivalents	2	2	6	6	6	3	5	13	10	11	4	5	4	8	23	15	10	8
Receivables	—	27	22	26	23	29	28	30	33	33	28	33	41	46	45	62	59	58
Inventory	—	10	12	13	12	13	16	15	19	17	15	17	24	22	21	33	31	30
Total current assets	—	42	43	47	43	49	51	60	64	65	54	60	92	88	97	118	105	104
Goodwill	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	12	12	12
Total assets	—	63	63	69	63	69	72	81	85	87	84	89	119	119	135	195	178	176
Accounts payable	—	10	9	10	9	11	12	12	15	15	13	17	27	24	23	27	22	22
Deferred revenue (current)	—	1	1	0	0	0	1	6	2	2	3	3	4	4	4	6	4	5
Total current liabilities	—	20	19	22	16	21	21	27	28	33	27	34	42	40	41	54	48	47
Short-term debt	—	0	0	0	0	0	0	1	1	1	0	7	2	4	3	3	5	5
Long-term debt	—	4	3	3	4	4	3	2	1	0	0	—	—	—	0	35	15	14
Total debt	0	10	10	3	4	4	3	2	2	1	5	7	2	4	3	39	20	19
Total liabilities	—	30	32	35	28	34	34	38	37	40	45	48	83	80	79	128	101	99
Shareholders' equity	30	31	30	32	34	35	38	43	48	47	38	41	36	37	55	64	75	75
Non-controlling interests and other (assets − liabilities − equity)	—	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−2	8	4	−3	−2	1	−2	−10	−7	−9	0	2	−3	−4	−20	24	10	11
Shares outstanding	—	3m	3m	3m	3m	3m	3m	3m	3m	3m	3m	3m	3m	3m	3m	3m	3m	3m

US$ millions unless shown otherwise. Fiscal quarters.

Kewaunee Scientific Corp: balance sheet, quarterly
Quarter	2025 Q2Oct 2024	2025 Q3Jan 2025	2025 Q4Apr 2025	2026 Q1Jul 2025	2026 Q2Oct 2025	2026 Q3Jan 2026	2026 Q4Apr 2026	2027 Q1Jul 2026
Receivables	42	57	62	57	59	54	59	58
Inventory	19	32	33	35	35	33	31	30
Total current assets	96	109	118	117	114	104	105	104
Goodwill	—	14	12	12	12	12	12	12
Total assets	134	189	195	193	189	176	178	176
Accounts payable	21	25	27	26	23	24	22	22
Deferred revenue (current)	6	8	6	5	4	4	4	5
Total current liabilities	36	50	54	50	46	49	48	47
Short-term debt	—	3	3	3	3	5	5	5
Long-term debt	—	35	35	34	32	16	15	14
Total debt	—	38	38	37	35	21	20	19
Total liabilities	74	127	128	125	117	103	101	99
Shareholders' equity	59	61	64	67	70	71	75	75
Shares outstanding	3m	3m	3m	3m	3m	3m	3m	3m

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 Kewaunee Scientific 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 Kewaunee Scientific Corp.