Key Tronic Corporation (KTCC) Balance Sheet
KTCC balance sheet, FY2026
June 30, 2026 · U.S. dollars$299.8M assets = $230.6M liabilities + $69.2M equity
Both columns are drawn to the same scale: what KTCC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
KTCC financial health
Current ratio2.10
Comfortable · current assets cover current liabilities 2.10×
Debt / equity1.83
High leverage · $1.83 of debt for each $1 of equity
Equity / assets23.1%
Balanced · of assets funded by shareholders
Cash / debt0.5%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
KTCC balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $232.8MFY2017 | $299.8MFY2026 | +2.8%/yr | |
| Total liabilities | $116.3MFY2017 | $230.6MFY2026 | +7.9%/yr | |
| Shareholders’ equity | $116.6MFY2017 | $69.2MFY2026 | −5.6%/yr | |
| Cash & short-term investments | $373,000FY2017 | $584,000FY2026 | +5.1%/yr | |
| Total debt | $42.9MFY2017 | $126.3MFY2026 | +12.7%/yr | |
| Net cash (debt) | −$42.6MFY2017 | −$125.8MFY2026 | −$83.2M | |
| Working capital | $100.4MFY2017 | $117.3MFY2026 | +$16.8M | |
| Book value per share | $10.58FY2017 | $6.38FY2026 | −5.5%/yr | |
| Current ratio | 2.29FY2017 | 2.10FY2026 | −0.19 | |
| Debt / equity | 0.37FY2017 | 1.83FY2026 | +1.46 | |
| Shares outstanding | 11.0MFY2017 | 10.8MFY2026 | −0.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
KTCC assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
KTCC liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
KTCC debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
KTCC balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $584,000 | $1.4M | $4.8M | $3.6M | $1.7M | $3.5M | $553,000 | $601,000 | $343,000 | $373,000 |
| Cash & equivalents | $584,000 | $1.4M | $4.8M | $3.6M | $1.7M | $3.5M | $553,000 | $601,000 | $343,000 | $373,000 |
| Short-term investments | — | — | — | — | — | — | — | $2,000 | $20,000 | $0 |
| Receivables | $107.9M | $113.6M | $153.8M | $180.5M | $157.8M | $135.1M | $109.9M | $80.6M | $70.3M | $65.2M |
| Inventory | $95.8M | $97.3M | $105.1M | $137.9M | $155.7M | $137.3M | $115.0M | $100.4M | $119.7M | $101.6M |
| Other current assets | $19.5M | $21.9M | $24.7M | $27.5M | $24.7M | $23.3M | $17.3M | $16.5M | $8.6M | $11.0M |
| Total current assets | $223.8M | $234.2M | $288.4M | $349.5M | $340.0M | $299.3M | $242.8M | $198.1M | $198.9M | $178.2M |
| Property, plant & equipment (net) | $55.4M | $39.1M | $44.2M | $45.1M | $42.7M | $51.5M | $49.3M | $29.4M | $27.5M | $30.5M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M | $13.7M | $14.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,000 | $0 |
| Other non-current assets | $20.6M | $42.6M | $22.7M | $23.7M | $24.2M | $11.1M | $12.8M | $9.5M | $9.7M | $9.4M |
| Total assets | $299.8M | $315.9M | $355.3M | $418.3M | $406.9M | $361.8M | $304.9M | $238.3M | $249.8M | $232.8M |
| Liabilities | ||||||||||
| Accounts payable | $76.0M | $63.7M | $79.4M | $115.9M | $121.4M | $92.8M | $80.2M | $73.6M | $76.2M | $53.1M |
| Short-term debt | $7.2M | $11.7M | $10.1M | $3.1M | $6.9M | $6.4M | $12.0M | $5.8M | $5.8M | $5.8M |
| Deferred revenue | — | — | $6.5M | $13.4M | $10.1M | $11.5M | $10.4M | $6.8M | $8.1M | $10.0M |
| Total current liabilities | $106.5M | $92.0M | $104.2M | $152.0M | $163.7M | $126.7M | $112.2M | $93.4M | $98.7M | $77.8M |
| Long-term debt | $0 | $98.9M | $116.4M | $118.3M | $100.3M | $7.9M | $63.4M | $30.4M | $29.2M | $37.1M |
| Lease obligations | — | $6.9M | $10.3M | $10.3M | $12.0M | $10.6M | $12.6M | — | — | — |
| Other long-term liabilities | $124.1M | $7.8M | $10.8M | $17.4M | $18.1M | $103.5M | $13.7M | $0 | $380,000 | $1.4M |
| Total liabilities | $230.6M | $198.7M | $231.4M | $287.7M | $282.0M | $238.1M | $189.3M | $123.9M | $128.4M | $116.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $48.1M | $47.5M | $47.3M | $47.7M | $47.5M | $47.2M | $46.9M | $46.7M | $46.2M | $45.8M |
| Retained earnings (deficit) | $20.8M | $68.6M | $76.9M | $83.0M | $77.8M | $74.5M | $70.1M | $65.4M | $72.8M | $73.5M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | $238,000 | $1.0M | −$215,000 | −$97,000 | −$425,000 | $2.1M | −$1.5M | $2.4M | −$969,000 | −$2.8M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $69.2M | $117.1M | $124.0M | $130.6M | $124.9M | $123.7M | $115.6M | $114.5M | $118.1M | $116.6M |
| Key figures | ||||||||||
| Total debt | $126.3M | $118.5M | $137.0M | $135.0M | $119.2M | $116.1M | $88.0M | $36.3M | $35.0M | $42.9M |
| Net cash (debt) | −$125.8M | −$117.1M | −$132.3M | −$131.4M | −$117.5M | −$112.6M | −$87.4M | −$35.7M | −$34.7M | −$42.6M |
| Working capital | $117.3M | $142.2M | $184.2M | $197.6M | $176.3M | $172.5M | $130.5M | $104.7M | $100.1M | $100.4M |
| Tangible book value | $69.2M | $117.1M | $124.0M | $130.6M | $124.9M | $123.7M | $115.6M | $113.1M | $104.4M | $101.8M |
| Book value per share | $6.38 | $10.88 | $11.52 | $11.94 | $11.29 | $11.20 | $10.68 | $10.64 | $10.97 | $10.58 |
| Shares outstanding | 10.8M | 10.8M | 10.8M | 10.9M | 11.1M | 11.0M | 10.8M | 10.8M | 10.8M | 11.0M |
| Current ratio | 2.10 | 2.55 | 2.77 | 2.30 | 2.08 | 2.36 | 2.16 | 2.12 | 2.01 | 2.29 |
| Quick ratio | 1.02 | 1.25 | 1.52 | 1.21 | 0.97 | 1.09 | 0.98 | 0.87 | 0.72 | 0.84 |
| Debt / equity | 1.83 | 1.01 | 1.11 | 1.03 | 0.95 | 0.94 | 0.76 | 0.32 | 0.30 | 0.37 |
| Equity / assets | 23.1% | 37.1% | 34.9% | 31.2% | 30.7% | 34.2% | 37.9% | 48.0% | 47.3% | 50.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $584,000 | $431,000 | $788,000 | $1.1M | $1.4M | $2.5M | $4.2M | $6.6M | $4.8M | $5.3M | $3.0M | $3.6M |
| Cash & equivalents | $584,000 | $431,000 | $788,000 | $1.1M | $1.4M | $2.5M | $4.2M | $6.6M | $4.8M | $5.3M | $3.0M | $3.6M |
| Receivables | $107.9M | $107.9M | $103.2M | $102.3M | $113.6M | $131.4M | $132.0M | $157.6M | $156.3M | $164.3M | $162.7M | $174.3M |
| Inventory | $95.8M | $85.8M | $88.4M | $97.6M | $97.3M | $99.3M | $100.7M | $95.8M | $109.0M | $115.1M | $124.1M | $126.8M |
| Other current assets | $19.5M | $13.9M | $15.0M | $17.8M | $21.9M | $19.7M | $24.2M | $28.3M | $25.7M | $22.2M | $22.6M | $22.9M |
| Total current assets | $223.8M | $208.0M | $207.5M | $218.8M | $234.2M | $252.8M | $261.1M | $288.3M | $295.8M | $306.9M | $312.3M | $327.6M |
| Property, plant & equipment (net) | $55.4M | $57.2M | $63.0M | $57.7M | $39.1M | $40.6M | $41.0M | $42.5M | $44.2M | $45.8M | $47.0M | $44.0M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $20.6M | $57.7M | $54.8M | $48.0M | $42.6M | $35.2M | $25.7M | $25.1M | $21.4M | $20.7M | $19.4M | $20.7M |
| Total assets | $299.8M | $322.9M | $325.3M | $324.6M | $315.9M | $328.6M | $327.8M | $355.9M | $361.4M | $373.4M | $378.7M | $392.3M |
| Liabilities | ||||||||||||
| Accounts payable | $76.0M | $65.8M | $62.5M | $61.1M | $63.7M | $65.3M | $63.6M | $83.8M | $79.4M | $82.2M | $91.4M | $101.6M |
| Short-term debt | $7.2M | $7.3M | $7.5M | $6.0M | $11.7M | $10.0M | $10.5M | $8.1M | $3.1M | $5.9M | $5.6M | $6.2M |
| Deferred revenue | — | — | — | — | — | — | — | $6.5M | $6.5M | — | $5.7M | $11.9M |
| Total current liabilities | $106.5M | $101.1M | $102.1M | $91.6M | $92.0M | $92.8M | $93.8M | $112.1M | $104.4M | $109.4M | $118.4M | $133.0M |
| Long-term debt | $0 | $92.0M | $90.2M | $94.8M | $98.9M | $108.5M | $106.0M | $109.7M | $116.4M | $122.2M | $114.9M | $115.8M |
| Lease obligations | — | $21.2M | $22.4M | $20.3M | $6.9M | $7.7M | $8.4M | $9.6M | $10.3M | $11.4M | $12.4M | $10.9M |
| Other long-term liabilities | $124.1M | $26.7M | $26.8M | $23.3M | $7.8M | $7.7M | $8.6M | $9.8M | $10.8M | $11.7M | $13.0M | $12.5M |
| Total liabilities | $230.6M | $219.8M | $219.1M | $209.8M | $198.7M | $209.0M | $208.3M | $231.6M | $231.6M | $243.3M | $246.3M | $261.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $48.1M | $48.0M | $48.0M | $47.7M | $47.5M | $47.4M | $47.4M | $47.4M | $47.8M | $47.9M | $47.8M | $47.8M |
| Retained earnings (deficit) | $20.8M | $55.2M | $57.8M | $66.3M | $68.6M | $72.5M | $73.1M | $78.0M | $82.2M | $82.2M | $84.4M | $83.3M |
| Accumulated other comprehensive income | $238,000 | −$35,000 | $395,000 | $729,000 | $1.0M | −$325,000 | −$1.0M | −$1.1M | −$215,000 | — | $191,000 | −$39,000 |
| Total shareholders' equity | $69.2M | $103.1M | $106.2M | $114.8M | $117.1M | $119.6M | $119.5M | $124.3M | $129.8M | $130.1M | $132.4M | $131.1M |
| Key figures | ||||||||||||
| Total debt | $126.3M | $120.4M | $142.4M | $121.1M | $118.5M | $126.2M | $124.9M | $127.3M | $119.5M | $139.5M | $132.9M | $132.9M |
| Net cash (debt) | −$125.8M | −$120.0M | −$141.6M | −$120.0M | −$117.1M | −$123.7M | −$120.7M | −$120.8M | −$114.8M | −$134.2M | −$129.9M | −$129.3M |
| Working capital | $117.3M | $106.9M | $105.4M | $127.2M | $142.2M | $160.0M | $167.4M | $176.1M | $191.4M | $197.5M | $193.9M | $194.6M |
| Tangible book value | $69.2M | $103.1M | $106.2M | $114.8M | $117.1M | $119.6M | $119.5M | $124.3M | $129.8M | $130.1M | $132.4M | $131.1M |
| Book value per share | $6.37 | $9.52 | $9.82 | $10.66 | $10.88 | $11.11 | $11.10 | $11.55 | $12.07 | $12.09 | $12.16 | $11.91 |
| Shares outstanding | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.9M | 11.0M |
| Current ratio | 2.10 | 2.06 | 2.03 | 2.39 | 2.55 | 2.72 | 2.78 | 2.57 | 2.83 | 2.80 | 2.64 | 2.46 |
| Quick ratio | 1.02 | 1.07 | 1.02 | 1.13 | 1.25 | 1.44 | 1.45 | 1.46 | 1.54 | 1.55 | 1.40 | 1.34 |
| Debt / equity | 1.83 | 1.17 | 1.34 | 1.06 | 1.01 | 1.06 | 1.05 | 1.02 | 0.92 | 1.07 | 1.00 | 1.01 |
| Equity / assets | 23.1% | 31.9% | 32.6% | 35.4% | 37.1% | 36.4% | 36.4% | 34.9% | 35.9% | 34.8% | 35.0% | 33.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 24, 2026); data from EODHD.
KTCC financial position
At the end of fiscal 2026 (June 30, 2026), Key Tronic had total assets of $299.8 million (down 5.1% from a year earlier), total liabilities of $230.6 million and shareholders' equity of $69.2 million. It held $0.6 million in cash and short-term investments against $126.3 million of debt, net debt of $125.8 million. Its current ratio was 2.10.
Related: KTCC income statement, KTCC cash flow statement, KTCC key metrics. See the KTCC stock overview for the latest quote and news.
KTCC balance sheet FAQ
What are Key Tronic's total assets?
Key Tronic reported total assets of $299.8 million at the end of fiscal 2026 (June 30, 2026), compared with $315.9 million a year earlier.
How much debt does Key Tronic have?
Key Tronic had $126.3 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 1.83.
How much cash does Key Tronic have?
Key Tronic held $0.6 million in cash and short-term investments at the end of fiscal 2026; with $126.3 million of debt that is net debt of $125.8 million.
What is Key Tronic's book value?
Key Tronic's shareholders' equity (book value) was $69.2 million at the end of fiscal 2026, or $6.38 per share.
What is Key Tronic's current ratio?
Key Tronic had current assets of $223.8 million and current liabilities of $106.5 million, a current ratio of 2.10 (it can cover its short-term obligations).