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Kennametal Inc. (KMT)

NYSE: KMT · Real-Time Price · USD

21.05

-0.15 (-0.71%)

At close: Aug 15, 2025, 3:59 PM

21.02

-0.12%

After-hours: Aug 15, 2025, 05:51 PM EDT

Kennametal Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	140.54M	127.97M	106.02M	85.59M	154.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-65.52M	n/a	-58.74M
Other Long-Term Assets	236.29M	82.64M	188.66M	122.22M	208.16M
Receivables	295.4M	302.81M	307.31M	295.35M	302.94M
Inventory	538.24M	514.63M	557.63M	570.84M	476.35M
Other Current Assets	65.09M	57.18M	55.83M	72.94M	71.47M
Total Current Assets	1.04B	1B	1.03B	1.02B	1B
Property-Plant & Equipment	919.91M	986.21M	969.07M	1B	1.06B
Goodwill & Intangibles	349.94M	352.99M	362.71M	369.95M	397.66M
Total Long-Term Assets	1.51B	1.5B	1.52B	1.55B	1.66B
Total Assets	2.55B	2.5B	2.55B	2.57B	2.67B
Account Payables	195.93M	191.54M	203.34M	227.89M	177.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	977K	14.14M	689K	21.19M	8.37M
Other Current Liabilities	225.42M	94.38M	98.53M	101.8M	102.5M
Total Current Liabilities	422.33M	415.96M	433.98M	485.65M	437.39M
Long-Term Debt	596.79M	595.98M	595.17M	594.36M	592.11M
Other Long-Term Liabilities	201.65M	131.42M	139.68M	134.74M	207.54M
Total Long-Term Liabilities	798.43M	799.2M	799.09M	796.63M	860.16M
Total Liabilities	1.22B	1.22B	1.23B	1.28B	1.3B
Total Debt	597.76M	645.75M	595.86M	615.55M	600.47M
Common Stock	n/a	97.36M	99.79M	101.67M	104.52M
Retained Earnings	n/a	1.17B	1.12B	1.07B	992.6M
Comprehensive Income	n/a	-434.59M	-414.34M	-413.95M	-330.33M
Shareholders Equity	1.28B	1.25B	1.28B	1.25B	1.33B
Total Investments	n/a	-79.33M	-65.52M	n/a	-58.74M