Kimball Electronics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $1.09B
Liabilities Breakdown FY2026
Total Liabilities: $506.9M
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.9M | 8.1% |
| Accounts Receivable | $218.8M | 20.0% |
| Inventory | $271.9M | 24.9% |
| Property, Plant & Equipment | $274.2M | 25.1% |
| Goodwill | $6.2M | 0.6% |
| Intangible Assets | $1.9M | 0.2% |
| Other Assets | $230.1M | 21.1% |
Liabilities Breakdown
Total Liabilities: $506.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $234.4M | 46.2% |
| Long-Term Debt | $116.2M | 22.9% |
| Other Liabilities | $156.4M | 30.8% |