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$KEQU
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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q1 FY2027
As of Jul 31, 2026
Q4 FY2026
As of Apr 30, 2026
Q3 FY2026
As of Jan 31, 2026
Q2 FY2026
As of Oct 31, 2025
Q1 FY2026
As of Jul 31, 2025
Q4 FY2025
As of Apr 30, 2025
Q3 FY2025
As of Jan 31, 2025
Q2 FY2025
As of Oct 31, 2024
Q1 FY2025
As of Jul 31, 2024
Q4 FY2024
As of Apr 30, 2024
Q3 FY2024
As of Jan 31, 2024
Q2 FY2024
As of Oct 31, 2023
Q1 FY2024
As of Jul 31, 2023
Q4 FY2023
As of Apr 30, 2023
Q3 FY2023
As of Jan 31, 2023
Q2 FY2023
As of Oct 31, 2022
Q1 FY2023
As of Jul 31, 2022
Q4 FY2022
As of Apr 30, 2022
Q3 FY2022
As of Jan 31, 2022
Q2 FY2022
As of Oct 31, 2021
Assets
Current Assets:
Cash and cash equivalents
Restricted cash
Receivables, less allowance; $667; $633, on each respective date
Inventories
Prepaid expenses and other current assets
Total Current Assets
Property, plant and equipment, at cost
Accumulated depreciation
Property, plant and equipment, net
Right of use assets
Deferred income taxes
Net Book Value
Goodwill
Other assets
Total Assets
Liabilities and Stockholders' Equity
Current Liabilities:
Short-term borrowings
Current portion of financing liability
Current portion of term loans
Current portion of financing lease liabilities
Current portion of operating lease liabilities
Accounts payable
Employee compensation and amounts withheld
Deferred revenue
Other accrued expenses
Total Current Liabilities
Long-term portion of financing liability
Long-term portion of seller notes
Long-term portion of term loans
Long-term portion of financing lease liabilities
Long-term portion of operating lease liabilities
Accrued pension and deferred compensation costs
Deferred income taxes
Other non-current liabilities
Total Liabilities
Stockholders' Equity:
Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 3,012 shares; 2,969 shares; Outstanding – 2,895 shares; 2,866 shares, on each respective date
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive loss
Common stock in treasury, at cost, 117 shares; 103 shares, on each respective date
Total Kewaunee Scientific Corporation Stockholders' Equity
Non-controlling interest
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity
Treasury stock, shares (in shares)

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