What are Kimball Electronics's total assets?

Kimball Electronics (KE) holds $1.1B in total assets, up 2.8% year over year.

How much debt does Kimball Electronics have?

Kimball Electronics carries $179.6M in total debt against $577.6M of shareholders' equity, a debt-to-equity ratio of 0.31.

How much cash does Kimball Electronics have?

Kimball Electronics holds $84.2M in cash and equivalents.

Can Kimball Electronics cover its short-term obligations?

Its current ratio is 2.11 — current assets exceed current liabilities.

Where does Kimball Electronics's balance sheet data come from?

Every line is extracted from Kimball Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kimball Electronics KE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$84.21M+7.2%	$78.52M+1.3%	$77.48M-13.4%	$89.47M+69.2%	$52.89M-3.0%
Restricted cash	$1.75M+161%	$670K-62.4%	$1.78M+160%	$686K-54.6%	$1.51M+131%
Accounts receivable, net	$225.98M+5.6%	$213.99M-5.3%	$226.01M+1.5%	$222.62M-11.4%	$251.14M+6.8%
Inventories	$273.25M-3.0%	$281.7M+3.3%	$272.73M-0.3%	$273.5M-7.8%	$296.6M-3.1%
Raw materials	$272.04M-2.9%	$280.23M+3.1%	$271.89M-0.3%	$272.76M-7.3%	$294.16M-3.9%
Work in process	$809K-24.2%	$1.07M+49.0%	$716K+14.0%	$628K-67.9%	$1.96M—
Finished goods	$399K0.0%	$399K+222%	$124K+11.7%	$111K-76.9%	$481K+117%
Prepaid expenses and other current assets	$43.35M+34.6%	$32.21M-6.2%	$34.34M-4.7%	$36.03M+20.9%	$29.81M-5.5%
Assets held for sale	$6.61M0.0%	$6.61M+0.5%	$6.58M-4.1%	$6.86M—	$0—
Contract assets	$75.71M-4.8%	$79.52M+5.7%	$75.2M+4.7%	$71.81M-8.4%	$78.38M-4.4%
Trading assets	$3.9M-11.4%	$4.4M+2.3%	$4.3M+4.9%	$4.1M+7.9%	$3.8M-32.1%
Derivative assets	$1.09M-40.3%	$1.83M-28.8%	$2.58M-14.6%	$3.02M+204%	$994K-44.9%
Total current assets	$707.37M+2.2%	$691.89M+0.2%	$690.55M-1.3%	$699.6M-1.1%	$707.3M-0.2%
Property and equipment, net	$274.94M-0.5%	$276.43M+0.9%	$273.94M+3.4%	$264.8M-1.3%	$268.35M-1.1%
Accumulated depreciation	$351.37M+1.5%	$346.02M+2.1%	$338.84M+1.3%	$334.47M+1.3%	$330.3M+3.7%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$6.19M0.0%	$6.19M0.0%	$6.19M0.0%	$6.19M0.0%	$6.19M0.0%
Intangible assets, net	$2.04M-6.6%	$2.18M-5.3%	$2.31M-5.0%	$2.43M-6.7%	$2.6M-4.2%
Other non-current assets	$0—	$0—	$0—	$0—	$0—
Total assets	$1.1B+1.9%	$1.08B+0.5%	$1.08B+0.1%	$1.08B+0.3%	$1.07B0.0%
Accounts payable	$229.07M+4.7%	$218.83M-6.7%	$234.57M+7.2%	$218.81M+1.6%	$215.43M+5.2%
Accrued expenses	$53.18M+26.6%	$42M-4.1%	$43.8M-5.8%	$46.49M-1.0%	$46.95M+11.0%
Current portion of long-term debt	$34.68M+43.8%	$24.11M+265%	$6.6M—	——	——
Operating lease liabilities, current	$2.28M—	——	——	——	——
Contract liabilities	$29.5M-13.5%	$34.1M+6.2%	$32.1M-22.7%	$41.5M-16.5%	$49.7M-2.2%
Total current liabilities	$335.52M+7.1%	$313.38M+0.4%	$312.02M-2.1%	$318.56M-3.7%	$330.96M+6.3%
Long-term debt	$127.85M-1.4%	$129.7M-0.9%	$130.93M—	——	——
Operating lease liabilities, non-current	$14.79M—	——	——	——	——
Other non-current liabilities	$63.3M+3.4%	$61.23M+5.9%	$57.83M-2.3%	$59.22M+28.4%	$46.11M-0.1%
Total noncurrent liabilities	$191.15M+0.1%	$190.93M+1.2%	$188.76M-0.1%	$188.87M-3.4%	$195.48M-13.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	150M0.0%	150M0.0%	150M0.0%	150M0.0%	150M0.0%
Additional paid-in capital	$323.78M+0.6%	$321.82M+0.7%	$319.44M-1.2%	$323.31M+0.6%	$321.46M+0.5%
Retained earnings	$352.99M+1.6%	$347.27M+1.1%	$343.63M+3.0%	$333.55M+2.0%	$326.97M+1.2%
Accumulated other comprehensive income (loss)	-$3.74M-354%	$1.47M+1.3%	$1.46M+36.9%	$1.06M+107%	-$15.3M+34.6%
Treasury stock	$95.39M+4.4%	$91.41M+4.6%	$87.39M-0.7%	$88.04M+3.6%	$85.01M+3.6%
Total stockholders' equity	$577.64M-0.3%	$579.16M+0.4%	$577.14M+1.3%	$569.88M+4.0%	$548.12M+2.0%
Total liabilities and stockholders' equity	$1.1B+1.9%	$1.08B+0.5%	$1.08B+0.1%	$1.08B+0.3%	$1.07B0.0%
Allowance for Doubtful Accounts	$257K-44.3%	$461K+269%	$125K+22.5%	$102K-72.6%	$372K+153%
Finished goods	$399K0.0%	$399K+222%	$124K+11.7%	$111K-76.9%	$481K+117%
Derivative Assets - Fair Value	$1.09M-40.3%	$1.83M-28.8%	$2.58M-14.6%	$3.02M+204%	$994K-44.9%
Deferred Tax Assets and Other Non-Current Assets	$113.77M+6.6%	$106.77M+1.8%	$104.93M+0.6%	$104.29M+15.7%	$90.11M+5.4%
Net Investment in Lease	$11.21M—	——	——	——	——
Prepaid pension assets	$0—	$0—	$0—	$0—	$0—
Intangible assets — net	$2.04M-6.6%	$2.18M-5.3%	$2.31M-5.0%	$2.43M-6.7%	$2.6M-4.2%
Operating lease right-of-use assets	$11.21M—	——	——	——	——
Other non-current assets	$113.77M+6.6%	$106.77M+1.8%	$104.93M+0.6%	$104.29M+15.7%	$90.11M+5.4%
Operating Lease Right-of-Use Assets in Other Assets	$11.21M—	——	——	——	——
Software and Technology Licenses, Net	$113.77M+6.6%	$106.77M+1.8%	$104.93M+0.6%	$104.29M+15.7%	$90.11M+5.4%
Current Pension and Postretirement Benefit Liabilities	$1M0.0%	$1M+11.1%	$900K0.0%	$900K+12.5%	$800K0.0%
Other Commercial Liabilities	$53.18M+26.6%	$42M-4.1%	$43.8M-5.8%	$46.49M-1.0%	$46.95M+11.0%
Accrued Liabilities, Current	$53.18M+26.6%	$42M-4.1%	$43.8M-5.8%	$46.49M-1.0%	$46.95M+11.0%
Advances from customers	$18.59M-34.6%	$28.44M+5.1%	$27.06M-24.6%	$35.87M-9.6%	$39.68M+0.9%
Revolving credit facility	$34.7M+44.0%	$24.1M+265%	$6.6M-62.1%	$17.4M-39.8%	$28.9M+16.1%
Derivative Liabilities - Fair Value	$1.55M+106%	$753K-21.2%	$955K-50.0%	$1.91M+6.8%	$1.79M-50.5%
Derivative Liabilities, Gross	$1.55M+106%	$753K-21.2%	$955K-50.0%	$1.91M+6.8%	$1.79M-50.5%
Derivative Liabilities - Not Offset Policy Election Deduction	$1.55M+106%	$753K-21.2%	$955K-50.0%	$1.91M+6.8%	$1.79M-50.5%
Line of Credit Outstanding	$34.7M+44.0%	$24.1M+265%	$6.6M-62.1%	$17.4M-39.8%	$28.9M+16.1%
Short-Term Debt - Weighted-Average Interest Rate	5.1%-0.1%	5.2%-0.5%	5.7%-0.2%	5.9%0.0%	5.9%-0.5%
Accrued Employee Benefits (Non-Current)	$9.1M+1.1%	$9M+7.1%	$8.4M+2.4%	$8.2M+12.3%	$7.3M+4.3%
Debt Instrument Face Amount	$163M+5.7%	$154.2M+11.8%	$137.9M-6.5%	$147.5M-17.5%	$178.8M-12.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$400K0.0%	$400K0.0%	$400K—	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$8.1M+1.3%	$8M+6.7%	$7.5M+2.7%	$7.3M+12.3%	$6.5M+4.8%
Retirement and nonpension postretirement benefit obligations	$8.1M+1.3%	$8M+6.7%	$7.5M+2.7%	$7.3M+12.3%	$6.5M+4.8%
Total debt	$179.61M+5.0%	$171M+14.2%	$149.79M—	——	——
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	29.4M0.0%	29.4M0.0%	29.4M0.0%	29.4M0.0%	29.4M0.0%
Convertible Preferred Stock Authorized Shares	15M0.0%	15M0.0%	15M0.0%	15M0.0%	15M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$95.39M+4.4%	$91.41M+4.6%	$87.39M-0.7%	$88.04M+3.6%	$85.01M+3.6%
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Share Repurchase Authorization Limit	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Common stock, par value (in dollars per share)	$0—	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$29.43M0.0%	$29.43M0.0%	$29.43M0.0%	$29.43M0.0%	$29.43M0.0%
Common Stock, Shares, Outstanding	$24.05M-0.7%	$24.21M-0.5%	$24.34M+0.5%	$24.22M-0.7%	$24.38M-0.7%
Contract with Customer, Liability	$29.5M-13.5%	$34.1M+6.2%	$32.1M-22.7%	$41.5M-16.5%	$49.7M-2.2%
Weighted Average Interest Rate (as a percent)	$0.05-1.9%	$0.05-8.8%	$0.06-3.4%	$0.060.0%	$0.06-7.8%
Amount deferred under the compensation plan, including income earned	$3.9M-11.4%	$4.4M+2.3%	$4.3M+4.9%	$4.1M+7.9%	$3.8M-32.1%
Due From Bankers Acceptance Drafts	$0—	$0—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$28.12M+0.5%	$27.97M+0.7%	$27.79M-1.5%	$28.23M+0.7%	$28.04M+0.8%
Amount outstanding under the credit facility	$163M+5.7%	$154.2M+11.8%	$137.9M-6.5%	$147.5M-17.5%	$178.8M-12.8%
Current pension and PRB liabilities (included in Accrued employee compensation)	$1M0.0%	$1M+11.1%	$900K0.0%	$900K+12.5%	$800K0.0%
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$5.38M+3.1%	$5.22M+2.5%	$5.09M-2.3%	$5.21M+3.2%	$5.05M+3.5%

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Questions, answered.

What are Kimball Electronics's total assets?: Kimball Electronics (KE) holds $1.1B in total assets, up 2.8% year over year.
How much debt does Kimball Electronics have?: Kimball Electronics carries $179.6M in total debt against $577.6M of shareholders' equity, a debt-to-equity ratio of 0.31.
How much cash does Kimball Electronics have?: Kimball Electronics holds $84.2M in cash and equivalents.
Can Kimball Electronics cover its short-term obligations?: Its current ratio is 2.11 — current assets exceed current liabilities.
Where does Kimball Electronics's balance sheet data come from?: Every line is extracted from Kimball Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.