KEY Tronic Corp balance sheet

At the end of fiscal 2026, KEY Tronic Corp had total assets of $300m, total liabilities of $231m and shareholders' equity of $69.2m. It held $584,000 in cash against $108m of debt: net debt of $108m.

Balance sheet

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

KEY Tronic Corp: balance sheet, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jul 2016	2017Jul 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	1	1	1	11	6	0	1	0	0	1	1	3	2	4	5	1	1
Receivables	—	40	61	47	50	73	62	65	70	58	86	110	136	151	133	96	84
Inventory	—	42	58	45	56	92	107	102	99	100	115	137	156	138	105	97	96
Total current assets	—	92	129	112	123	178	181	178	195	198	243	299	340	350	288	234	224
Goodwill	—	—	—	2	2	10	10	10	10	0	—	—	—	—	—	—	—
Total assets	—	112	151	135	157	231	236	233	247	238	305	362	407	418	355	316	300
Accounts payable	—	26	43	26	32	62	59	53	76	74	80	93	121	116	79	64	76
Total current liabilities	—	33	53	38	52	87	84	78	99	93	112	127	164	152	104	92	106
Short-term debt	—	—	—	—	—	—	5	6	6	6	8	2	2	3	3	6	7
Long-term debt	—	—	—	—	0	26	21	19	16	11	10	100	100	122	116	99	99
Total debt	0	6	15	0	0	31	44	43	35	36	71	101	103	125	121	108	108
Total liabilities	—	44	72	41	53	130	130	116	128	124	189	238	282	288	231	199	231
Shareholders' equity	59	68	79	94	104	101	106	117	118	114	116	124	125	131	124	117	69
Net debt (negative = net cash)	−1	5	15	−11	−6	31	43	43	35	36	70	97	101	122	116	106	108
Shares outstanding	—	10m	10m	11m	11m	11m	11m	11m	11m	11m	11m	11m	11m	11m	11m	11m	11m

US$ millions unless shown otherwise. Fiscal quarters.

KEY Tronic Corp: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	134	113	112	96	80	83	85	84
Inventory	96	101	99	97	98	88	86	96
Total current assets	288	261	253	234	219	207	208	224
Total assets	356	328	329	316	325	325	323	300
Accounts payable	84	64	65	64	61	62	66	76
Total current liabilities	112	94	93	92	92	102	101	106
Short-term debt	3	5	5	6	6	8	7	7
Long-term debt	110	106	109	99	95	90	92	99
Total debt	113	111	114	105	101	98	99	106
Total liabilities	232	208	209	199	210	219	220	231
Shareholders' equity	124	119	120	117	115	106	103	69
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	11m

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 KEY Tronic 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 KEY Tronic Corp.