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Kimball Electronics KE Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$84.21M+7.2%$78.52M+1.3%$77.48M-13.4%$89.47M+69.2%$52.89M-3.0%
$225.98M+5.6%$213.99M-5.3%$226.01M+1.5%$222.62M-11.4%$251.14M+6.8%
$273.25M-3.0%$281.7M+3.3%$272.73M-0.3%$273.5M-7.8%$296.6M-3.1%
$707.37M+2.2%$691.89M+0.2%$690.55M-1.3%$699.6M-1.1%$707.3M-0.2%
$274.94M-0.5%$276.43M+0.9%$273.94M+3.4%$264.8M-1.3%$268.35M-1.1%
$6.19M0.0%$6.19M0.0%$6.19M0.0%$6.19M0.0%$6.19M0.0%
$2.04M-6.6%$2.18M-5.3%$2.31M-5.0%$2.43M-6.7%$2.6M-4.2%
$1.1B+1.9%$1.08B+0.5%$1.08B+0.1%$1.08B+0.3%$1.07B0.0%
$229.07M+4.7%$218.83M-6.7%$234.57M+7.2%$218.81M+1.6%$215.43M+5.2%
$34.68M+43.8%$24.11M+265%$6.6M
$335.52M+7.1%$313.38M+0.4%$312.02M-2.1%$318.56M-3.7%$330.96M+6.3%
$127.85M-1.4%$129.7M-0.9%$130.93M
$191.15M+0.1%$190.93M+1.2%$188.76M-0.1%$188.87M-3.4%$195.48M-13.4%
150M0.0%150M0.0%150M0.0%150M0.0%150M0.0%
$352.99M+1.6%$347.27M+1.1%$343.63M+3.0%$333.55M+2.0%$326.97M+1.2%
$577.64M-0.3%$579.16M+0.4%$577.14M+1.3%$569.88M+4.0%$548.12M+2.0%
$1.1B+1.9%$1.08B+0.5%$1.08B+0.1%$1.08B+0.3%$1.07B0.0%

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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.