ke: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KE has $1,077,916K in assets. $75,696K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	75,696
Receivables, net of allowances of 125 and 102, respectively	226,012
Contract assets	75,199
Inventories	272,725
Prepaid expenses and other current assets	34,341
Assets held for sale	6,579
Total current assets	690,552
Property and equipment, net of accumulated depreciation of 338,843 and 334,465, respectively	273,937
Goodwill	6,191
Other intangible assets, net of accumulated amortization of 27,790 and 28,227, respectively	2,305
Other assets, net	104,931
Total assets	1,077,916

Long-term debt, current maturities	6,600
Accounts payable	234,567
Advances from customers	27,058
Accrued expenses	43,795
Total current liabilities	312,020
Long-term debt, excluding current maturities	130,925
Other long-term liabilities	57,832
Total other liabilities	188,757
Preferred stock-no par value	0
Common stock-no par value	0
Additional paid-in capital	319,437
Retained earnings	343,634
Accumulated other comprehensive loss	1,455
Treasury stock, at cost	87,387
Total share owners equity	577,139
Total liabilities and share owners equity	1,077,916