Kimball Electronics, Inc. Balance Sheet
KE / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Kimball Electronics, Inc. had $1.1B in total assets and $570M in shareholders' equity as of FY2025. Total debt was $147M against $89M in cash, resulting in $58M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.26
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88.8M | $78.0M | $43.0M | $49.9M | $106.4M | $65.0M | $49.3M | $46.4M | $44.6M | $54.7M | $65.2M | $26.3M | $18.4M |
| Inventory | $273.5M | $338.1M | $450.3M | $395.6M | $200.4M | $219.0M | $203.8M | $201.6M | $144.6M | $132.9M | $125.2M | $116.2M | - |
| Current Assets | $699.6M | $847.0M | $929.4M | $761.1M | $583.4M | $558.4M | $555.3M | $437.0M | $388.2M | $362.2M | $354.2M | $291.3M | - |
| PP&E (Net) | $264.8M | $269.7M | $267.7M | $206.8M | $163.3M | $154.5M | $143.6M | $137.2M | $137.5M | $120.7M | $106.8M | $97.9M | - |
| Goodwill | $6.2M | $6.2M | $12.0M | $12.0M | $12.0M | $12.0M | $18.1M | $6.2M | $6.2M | $6.2M | $2.6M | $2.6M | $2.5M |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.0B | $814.1M | $774.8M | $764.1M | $608.8M | $554.9M | $510.6M | $483.3M | $408.7M | - |
| Current Liabilities | $318.6M | $375.3M | $475.1M | $408.7M | $300.8M | $272.6M | $274.9M | $228.6M | $199.2M | $174.8M | $160.0M | $146.5M | - |
| Total Debt | $147.1M | $294.8M | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $569.9M | $540.5M | $524.0M | $454.0M | $442.0M | $379.4M | $369.9M | $355.5M | $342.3M | $324.4M | $312.4M | $252.4M | $231.2M |