Kimball Electronics Inc. (KE)
NASDAQ: KE
· Real-Time Price · USD
25.80
1.09 (4.41%)
At close: Aug 15, 2025, 3:59 PM
25.42
-1.49%
After-hours: Aug 15, 2025, 04:34 PM EDT
Kimball Electronics Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 88.78M | 51.38M | 53.87M | 76.56M | 78.78M | 67.34M | 39.95M | 56.58M | 42.95M | 30.45M | 26.25M | 19.71M | 49.85M | 35.6M | 56.74M | 89.32M | 106.44M | 89.65M | 93.62M | 73.38M |
Short-Term Investments | n/a | 500K | 2M | 2.1M | n/a | 300K | 200K | 1.6M | n/a | n/a | 300K | 500K | n/a | 3.49M | 3.64M | 3.05M | 3.1M | 12.06M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 90.11M | 85.5M | 81.62M | 68.47M | 87.71M | 47.54M | 39.86M | 38.26M | 37.98M | 42.27M | 40.47M | 41.13M | 41.66M | 43.51M | 41.38M | 38.4M | 37.54M | 37.61M | 35.61M |
Receivables | 294.44M | 329.52M | 317.12M | 338.36M | 358.66M | 353.97M | 391.59M | 347.09M | 386.96M | 375.02M | 340.01M | 322.14M | 286.94M | 287.98M | 243.36M | 222.96M | 249.25M | 250.94M | 270.62M | 260.98M |
Inventory | 273.5M | 296.6M | 306.24M | 335.27M | 338.12M | 396.2M | 455.74M | 482.23M | 450.32M | 488.17M | 487.53M | 449.53M | 395.63M | 338.38M | 304.19M | 262.13M | 200.39M | 181.13M | 174.42M | 201.47M |
Other Current Assets | -71.81M | 29.81M | 31.55M | 32.5M | 29.01M | 34.03M | 4.92M | 4.86M | 7.23M | 54.05M | 4.47M | 3.79M | 1.87M | 5.08M | 4.95M | 4.41M | 4.56M | 4.46M | 3.86M | 2.65M |
Total Current Assets | 584.9M | 707.3M | 708.78M | 782.69M | 847.01M | 888.01M | 930.5M | 931.04M | 929.43M | 947.69M | 888.3M | 820.02M | 761.08M | 693.26M | 632.76M | 602.18M | 583.39M | 553.68M | 564.45M | 560.24M |
Property-Plant & Equipment | 264.8M | 268.35M | 271.25M | 275.67M | 269.66M | 275.72M | 275.98M | 268.64M | 267.68M | 258.06M | 238.86M | 215.47M | 206.84M | 191.37M | 179.05M | 166.09M | 163.25M | 154.41M | 153.57M | 153.58M |
Goodwill & Intangibles | 8.62M | 8.79M | 8.91M | 9.07M | 9.19M | 9.39M | 23M | 23.61M | 24.35M | 25.22M | 25.89M | 25.8M | 26.72M | 27.13M | 27.9M | 28.62M | 29.02M | 29.6M | 30.22M | 30.95M |
Total Long-Term Assets | 273.42M | 367.25M | 365.66M | 366.36M | 360.91M | 372.82M | 346.53M | 332.12M | 330.29M | 321.25M | 307.02M | 281.75M | 274.68M | 260.16M | 250.46M | 236.08M | 230.67M | 221.55M | 221.39M | 220.14M |
Total Assets | 1.08B | 1.07B | 1.07B | 1.15B | 1.21B | 1.26B | 1.28B | 1.26B | 1.26B | 1.27B | 1.2B | 1.1B | 1.04B | 953.42M | 883.23M | 838.27M | 814.06M | 775.23M | 785.85M | 780.37M |
Account Payables | 218.81M | 215.43M | 204.69M | 216.7M | 213.55M | 248.17M | 279.91M | 308.91M | 322.27M | 361.55M | 337.73M | 322.2M | 308.62M | 275.8M | 254.99M | 247.18M | 216.54M | 208.28M | 199.38M | 190.46M |
Deferred Revenue | 35.87M | 39.68M | 39.34M | 35.62M | 30.15M | 36.1M | 42.72M | 41.47M | 33.91M | n/a | 33.4M | 24.6M | 22.48M | 17.2M | 7.81M | 10.7M | 7.58M | 6M | n/a | n/a |
Short-Term Debt | 17.4M | 28.9M | 24.9M | 45.91M | 59.84M | 84.62M | 86.77M | 61.68M | 46.45M | 54.42M | 38.53M | 52.51M | 35.58M | 42.1M | 63.04M | 32.64M | 26.21M | 20.52M | 25.08M | 18.96M |
Other Current Liabilities | 46.49M | n/a | 41.49M | 45.49M | 42.53M | 9.37M | 63.25M | 64.67M | 37.92M | n/a | 37.24M | 27.06M | 31.45M | 55.24M | 45.8M | 43.72M | 5.49M | 47.43M | 46.7M | 45.69M |
Total Current Liabilities | 318.56M | 330.96M | 311.22M | 343.73M | 375.32M | 437.88M | 472.84M | 478.33M | 475.15M | 505.93M | 452.76M | 439.96M | 408.74M | 376.63M | 367.47M | 326.58M | 300.77M | 278.78M | 273.6M | 257.26M |
Long-Term Debt | 129.65M | 149.38M | 179.6M | 200M | 235M | 235M | 235M | 235M | 235M | 235M | 235M | 180M | 145M | 95M | 40M | 40M | 40M | 40M | 61M | 91.5M |
Other Long-Term Liabilities | 59.22M | 46.11M | 46.14M | 57.57M | 57.14M | 46.99M | 19.31M | 21.57M | 25.58M | 24.83M | 23.81M | 25.56M | 24.95M | 24.66M | 26.99M | 31.87M | 31.32M | 31.48M | 31.61M | 29M |
Total Long-Term Liabilities | 188.87M | 195.48M | 225.74M | 257.57M | 292.14M | 283.89M | 257.21M | 256.57M | 260.58M | 259.83M | 261.41M | 205.56M | 173.05M | 123.06M | 70.59M | 71.87M | 71.31M | 71.48M | 92.61M | 122.4M |
Total Liabilities | 507.43M | 526.44M | 536.96M | 601.3M | 667.46M | 721.77M | 730.04M | 734.9M | 735.73M | 765.75M | 714.17M | 645.52M | 581.8M | 499.69M | 438.06M | 398.45M | 372.09M | 350.27M | 366.21M | 379.66M |
Total Debt | 147.05M | 178.28M | 204.5M | 245.91M | 294.84M | 321.52M | 324.67M | 296.68M | 281.45M | 289.42M | 273.53M | 232.5M | 180.58M | 137.1M | 103.04M | 72.64M | 66.21M | 60.52M | 86.08M | 110.46M |
Common Stock | n/a | n/a | n/a | n/a | n/a | 539.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | 326.97M | 323.15M | 319.72M | 316.56M | 309.02M | 315.1M | 306.81M | 296.05M | 276.85M | 260.45M | 249.73M | 240.22M | 230.28M | 216.65M | 211.53M | 208.97M | 194.52M | 184.05M | 168.99M |
Comprehensive Income | n/a | -15.3M | -23.38M | -11.77M | -17.81M | -13.06M | -9.64M | -17.78M | -11.05M | -11.18M | -14.89M | -27.09M | -19.67M | -12.57M | -10.88M | -9.15M | -4.88M | -6.32M | -266K | -6.17M |
Shareholders Equity | 569.88M | 548.12M | 537.48M | 547.76M | 540.46M | 539.06M | 546.99M | 528.26M | 523.99M | 503.19M | 481.15M | 456.25M | 453.97M | 453.73M | 445.17M | 439.81M | 441.97M | 424.96M | 419.64M | 400.71M |
Total Investments | n/a | 500K | 2M | 2.1M | 2.5M | 300K | 200K | 1.6M | n/a | n/a | 300K | 500K | n/a | 3.49M | 3.64M | 3.05M | 3.1M | 12.06M | n/a | n/a |