KE — Kimball Electronics Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Kimball Electronics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	106	49.9	43	78	88.8
Net Total Accounts Receivable
Net Total Receivables	249	287	387	359	294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	583	761	929	847	700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	210	270	270	277
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	814	1,036	1,260	1,208	1,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	301	409	475	375	319
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	372	582	736	667	507
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	442	454	524	540	570
Total Liabilities & Shareholders' Equity	814	1,036	1,260	1,208	1,077
Total Common Shares Outstanding