KE — Kimball Electronics Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	49.9	43	78	88.8	88.9
Net Total Accounts Receivable
Net Total Receivables	287	387	359	294	289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	761	929	847	700	693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	270	270	277	285
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,036	1,260	1,208	1,077	1,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	409	475	375	319	332
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	582	736	667	507	507
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	454	524	540	570	585
Total Liabilities & Shareholders' Equity	1,036	1,260	1,208	1,077	1,092
Total Common Shares Outstanding