KEY TRONIC CORP (KTCC) Stock Balance Sheet

NASDAQ:KTCC • US4931441095

3.085 USD
-0.06 (-2.06%)
At close: Feb 13, 2026
3.0993 USD
+0.01 (+0.46%)
After Hours: 2/6/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-27)		 2025
(2025-6-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)
ASSETS
Current Assets
Cash Equivalents
KTCC Cash Equivalents ChartKTCC Cash Equivalents over time chart
1.12M1.38M4.75M3.60M1.70M
Receivables
KTCC Receivables ChartKTCC Receivables over time chart
102.33M113.55M153.81M180.50M157.90M
Inventories
KTCC Inventories ChartKTCC Inventories over time chart
97.57M97.32M105.10M137.90M155.70M
Other Current Assets
KTCC Other Current Assets ChartKTCC Other Current Assets over time chart
17.82M21.92M24.74M27.50M24.70M
Total Current Assets
KTCC Total Current Assets ChartKTCC Total Current Assets over time chart
218.85M234.17M288.40M349.50M340.00M
 
Non-Current Assets
PPE Net
KTCC PPE Net ChartKTCC PPE Net over time chart
62.88M41.27M47.82M45.10M42.70M
Goodwill
KTCC Goodwill ChartKTCC Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
KTCC Intangibles ChartKTCC Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
KTCC Other Non-Current Assets ChartKTCC Other Non-Current Assets over time chart
42.84M40.43M19.12M23.70M24.20M
Total Non-Current Assets
KTCC Total Non-Current Assets ChartKTCC Total Non-Current Assets over time chart
105.72M81.70M66.94M68.80M66.90M
 
TOTAL ASSETS
KTCC TOTAL ASSETS ChartKTCC TOTAL ASSETS over time chart
324.56M315.87M355.34M418.30M406.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
KTCC Short Term Debt ChartKTCC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KTCC Current Portion Of LT Debt. ChartKTCC Current Portion Of LT Debt. over time chart
5.97M7.21M5.02M7.80M7.40M
Accrued Expenses
KTCC Accrued Expenses ChartKTCC Accrued Expenses over time chart
12.45M12.66M11.61M19.20M16.50M
Accounts Payable
KTCC Accounts Payable ChartKTCC Accounts Payable over time chart
61.07M63.73M79.39M115.90M121.40M
Other Current Liabilities
KTCC Other Current Liabilities ChartKTCC Other Current Liabilities over time chart
12.15M8.39M8.15M9.00M18.30M
Total Current Liabilities
KTCC Total Current Liabilities ChartKTCC Total Current Liabilities over time chart
91.64M91.99M104.18M152.00M163.70M
 
Non-Current Liabilities
Long Term Debt
KTCC Long Term Debt ChartKTCC Long Term Debt over time chart
97.10M99.94M116.58M121.50M100.30M
Deferred Taxes/Income
KTCC Deferred Taxes/Income ChartKTCC Deferred Taxes/Income over time chart
4.00K0.00263.00K300.00K100.00K
Other Non-Current Liabilities
KTCC Other Non-Current Liabilities ChartKTCC Other Non-Current Liabilities over time chart
21.02M6.81M10.33M13.90M18.00M
Total Non-Current Liabilities
KTCC Total Non-Current Liabilities ChartKTCC Total Non-Current Liabilities over time chart
118.12M106.75M127.18M135.70M118.30M
 
TOTAL LIABILITIES
KTCC TOTAL LIABILITIES ChartKTCC TOTAL LIABILITIES over time chart
209.76M198.74M231.35M287.70M282.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KTCC Retained Earnings ChartKTCC Retained Earnings over time chart
66.35M68.60M76.92M83.00M77.80M
Common Shares
KTCC Common Shares ChartKTCC Common Shares over time chart
47.72M47.50M47.28M47.70M47.50M
Other Shareholders' Equity
KTCC Other Shareholders' Equity ChartKTCC Other Shareholders' Equity over time chart
729.00K1.03M-215.00K-100.00K-400.00K
Shares Outstanding
KTCC Shares Outstanding ChartKTCC Shares Outstanding over time chart
10.86M10.76M10.76M10.80M10.80M
Tangible Book Value per Share
KTCC Tangible Book Value per Share ChartKTCC Tangible Book Value per Share over time chart
10.5710.8811.5212.0911.56
Total Shareholders' Equity
KTCC Total Shareholders' Equity ChartKTCC Total Shareholders' Equity over time chart
114.80M117.13M123.99M130.60M124.90M
 
TOTAL LIABILITIES AND EQUITY
KTCC TOTAL LIABILITIES AND EQUITY ChartKTCC TOTAL LIABILITIES AND EQUITY over time chart
324.56M315.87M355.34M418.30M406.90M
 
Statistics
Debt/Equity
KTCC Debt/Equity ChartKTCC Debt/Equity over time chart
0.850.850.940.930.80
Current Ratio
KTCC Current Ratio ChartKTCC Current Ratio over time chart
2.392.552.772.302.08
Return On Assets (ROA)
KTCC Return On Assets (ROA) ChartKTCC Return On Assets (ROA) over time chart
-3.60%-2.63%-0.78%1.24%0.84%
Return On Equity (ROE)
KTCC Return On Equity (ROE) ChartKTCC Return On Equity (ROE) over time chart
-10.19%-7.10%-2.25%3.98%2.72%
Return On Invested Capital (ROIC)
KTCC Return On Invested Capital (ROIC) ChartKTCC Return On Invested Capital (ROIC) over time chart
N/A0.20%1.99%3.56%2.86%
Return On Invested Capital Ex Cash (ROICexc)
KTCC Return On Invested Capital Ex Cash (ROICexc) ChartKTCC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.20%2.03%3.61%2.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KTCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKTCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.20%2.03%3.61%2.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

KTCC Balance Sheet Over Time ChartKTCC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KTCC Balance Sheet - Short Vs Long Term ChartKTCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M