Kennametal Inc.
23.75
-0.33 (-1.37%)
At close: Jan 15, 2025, 11:40 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 127.97M 106.02M 85.59M 154.05M 606.68M 182.01M 556.15M 190.63M 161.58M 105.49M 177.93M 377.32M 116.47M 204.56M 118.13M 69.82M 86.48M 50.43M 233.98M 43.22M 25.94M 15.09M 10.38M 12.94M 22.32M 17.40M 18.40M 21.90M 17.10M 10.80M 17.20M 4.10M 9.00M 11.30M 10.30M 3.80M 8.90M 12.30M 13.20M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.37M 10.73M 12.42M 27.61M 13.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -65.52M n/a -58.74M -46.78M -20.51M -17.02M -28.35M 2.00K 361.00K 495.00K 671.00K 685.00K 829.00K 2.25M 2.14M 2.33M n/a n/a 15.45M 15.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 82.64M 188.66M 122.22M 208.16M 155.36M 69.54M 77.09M 65.31M 47.44M 46.65M 98.18M 75.30M 20.30M 75.51M 28.53M 48.04M 52.54M 107.54M 148.79M 26.65M 75.15M 47.11M 83.12M 46.61M 64.43M 67.70M 87.70M 61.10M 62.10M 79.70M 89.50M 17.30M 20.10M 19.70M 17.10M 14.60M 17.40M 15.10M 11.90M
Receivables 302.81M 307.31M 295.35M 302.94M 237.98M 379.86M 401.29M 380.43M 370.92M 445.37M 531.51M 445.32M 478.99M 447.83M 326.70M 278.98M 512.79M 466.69M 386.71M 293.31M 247.25M 235.65M 179.10M 206.18M 231.92M 231.30M 332.70M 200.50M 189.80M 175.40M 143.70M 89.50M 91.00M 96.80M 95.10M 83.90M 71.40M 63.10M 56.80M
Inventory 514.63M 557.63M 570.84M 476.35M 522.45M 571.58M 525.47M 487.68M 458.83M 575.53M 703.77M 578.79M 585.86M 519.97M 364.27M 381.31M 460.80M 403.61M 345.06M 386.67M 388.08M 392.25M 345.08M 373.22M 410.88M 434.50M 436.50M 210.10M 204.90M 200.70M 158.20M 115.20M 118.20M 119.80M 114.60M 105.00M 96.50M 92.20M 87.00M
Other Current Assets 57.18M 55.83M 72.94M 71.47M 73.70M 57.38M 63.26M 55.17M 84.02M 132.15M 111.99M 98.04M 101.65M 115.21M 106.83M 145.80M 91.91M 95.77M 131.22M 107.86M 135.68M 110.32M 92.09M 76.44M 65.82M 53.80M 31.20M 25.40M 24.70M 22.40M 13.70M 100.00K n/a -100.00K n/a 100.00K n/a n/a n/a
Total Current Assets 1.00B 1.03B 1.02B 1.00B 1.44B 1.19B 1.55B 1.11B 1.07B 1.26B 1.53B 1.50B 1.28B 1.29B 915.93M 875.90M 1.15B 1.02B 1.09B 831.06M 796.95M 764.68M 637.38M 681.20M 758.56M 750.40M 818.80M 457.90M 436.50M 409.30M 332.80M 208.90M 218.20M 227.80M 220.00M 192.80M 176.80M 167.60M 157.00M
Property-Plant & Equipment 986.21M 969.07M 1.00B 1.06B 1.04B 934.89M 824.21M 744.39M 730.64M 815.83M 884.46M 741.48M 742.20M 697.06M 664.53M 720.33M 749.75M 614.02M 536.27M 519.30M 484.48M 493.37M 435.12M 472.87M 498.78M 539.80M 525.90M 300.40M 267.10M 260.30M 243.10M 192.30M 200.50M 193.80M 175.50M 166.40M 161.80M 139.80M 126.70M
Goodwill & Intangibles 352.99M 362.71M 369.95M 397.66M 403.15M 461.01M 478.27M 491.89M 505.69M 704.06M 1.32B 944.52M 962.84M 663.61M 644.75M 677.44M 802.72M 834.29M 623.63M 652.79M 542.01M 473.93M 367.99M 624.76M 661.17M 685.70M 706.60M 49.90M 33.80M 32.30M 32.10M 29.80M 33.40M 34.90M 38.80M 9.50M 3.30M 4.50M 4.40M
Total Long-Term Assets 1.50B 1.52B 1.55B 1.66B 1.60B 1.47B 1.38B 1.30B 1.30B 1.59B 2.34B 1.80B 1.75B 1.47B 1.35B 1.47B 1.63B 1.59B 1.35B 1.26B 1.14B 1.01B 886.23M 1.14B 1.22B 1.29B 1.32B 411.40M 363.00M 372.30M 364.70M 239.40M 254.00M 248.40M 231.40M 190.50M 182.50M 159.40M 143.00M
Total Assets 2.50B 2.55B 2.57B 2.67B 3.04B 2.66B 2.93B 2.42B 2.36B 2.85B 3.87B 3.30B 3.03B 2.75B 2.27B 2.35B 2.78B 2.61B 2.44B 2.09B 1.94B 1.78B 1.52B 1.83B 1.98B 2.04B 2.14B 869.30M 799.50M 781.60M 697.50M 448.30M 472.20M 476.20M 451.40M 383.30M 359.30M 327.00M 300.00M
Account Payables 191.54M 203.34M 227.89M 177.66M 164.64M 212.91M 221.90M 215.72M 182.04M 187.38M 206.89M 190.62M 219.47M 222.68M 125.36M 87.18M 189.05M 189.30M 124.91M 154.84M 148.22M 118.51M 101.59M 118.07M 118.91M 89.30M 115.40M 60.30M 64.70M 60.20M 52.10M 32.50M 43.90M n/a n/a n/a n/a n/a n/a
Deferred Revenue 24.11M n/a n/a n/a n/a n/a 28.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a 203.63M 201.48M 319.29M 101.40M 101.26M n/a 54.95M 67.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 26.91M 12.07M 33.57M 22.59M 513.61M 157.00K 400.20M 1.11M 2.63M 15.78M 80.25M 44.45M 80.95M 618.27M 26.53M 49.37M 33.60M 5.43M 2.21M 50.89M 126.81M 10.85M 23.48M 24.53M 61.56M 143.40M 126.70M 134.10M 75.00M 71.00M 57.20M 22.70M 32.70M 57.60M 34.90M 38.70M 29.60M 21.20M 10.60M
Other Current Liabilities 184.36M 193.42M 184.72M 212.22M 186.83M 211.47M 235.68M 228.50M 213.02M 239.34M 242.26M 198.17M 238.93M -37.52M 223.26M 223.53M 270.56M 222.04M 335.08M 199.91M 196.56M 206.99M 137.03M 151.88M 180.69M 144.20M 135.00M 87.60M 79.10M 94.00M 92.70M 32.80M 33.50M 81.80M 76.10M 63.00M 47.60M 44.20M 44.90M
Total Current Liabilities 415.96M 433.98M 485.65M 437.39M 898.08M 461.73M 886.53M 461.48M 427.27M 482.74M 562.76M 467.59M 578.62M 841.52M 393.00M 378.97M 521.31M 487.24M 462.20M 428.66M 489.38M 336.35M 262.10M 294.49M 361.15M 376.90M 377.10M 282.00M 218.80M 225.20M 202.00M 88.00M 110.10M 139.40M 111.00M 101.70M 77.20M 65.40M 55.50M
Long-Term Debt 631.61M 627.35M 629.71M 628.91M 629.46M 592.47M 591.50M 694.99M 693.55M 735.88M 981.67M 708.05M 490.61M 1.92M 317.29M 436.59M 313.05M 361.40M 409.51M 386.49M 313.40M 514.84M 387.89M 582.59M 637.69M 717.90M 840.90M 40.40M 56.10M 78.70M 90.20M 87.90M 95.30M 73.10M 81.30M 57.10M 74.40M 72.10M 69.30M
Other Long-Term Liabilities 131.42M 139.68M 134.74M 207.54M 219.47M 204.04M 190.38M 191.49M 229.03M 195.72M 243.96M 210.17M 227.60M 169.08M 160.82M 192.68M 203.57M 184.83M 180.24M 227.32M 165.07M 178.70M 96.42M 87.90M 93.79M 97.10M 98.00M 57.10M 52.60M 51.60M 51.80M 6.60M 7.60M 8.50M n/a 100.00K 100.00K n/a n/a
Total Long-Term Liabilities 799.20M 799.09M 796.63M 860.16M 870.72M 819.84M 808.88M 901.37M 941.10M 991.35M 1.34B 1.02B 787.35M 254.31M 541.38M 700.55M 593.60M 616.90M 663.08M 673.36M 545.90M 702.29M 536.88M 724.33M 786.43M 868.10M 984.20M 118.60M 129.30M 151.30M 161.30M 105.20M 110.60M 93.30M 108.80M 77.10M 95.90M 95.40M 91.20M
Total Liabilities 1.22B 1.23B 1.28B 1.30B 1.77B 1.28B 1.70B 1.36B 1.37B 1.47B 1.91B 1.49B 1.37B 1.10B 934.38M 1.08B 1.11B 1.10B 1.13B 1.10B 1.04B 1.04B 798.98M 1.02B 1.15B 1.25B 1.36B 400.60M 348.10M 376.50M 363.30M 193.20M 220.70M 232.70M 219.80M 178.80M 173.10M 160.80M 146.70M
Total Debt 645.75M 595.86M 615.55M 600.47M 1.09B 592.63M 991.71M 695.92M 701.45M 751.59M 1.06B 747.95M 565.75M 312.88M 337.67M 485.96M 346.65M 366.83M 411.72M 437.37M 440.21M 525.69M 411.37M 607.12M 699.24M 861.30M 967.60M 174.50M 131.10M 149.70M 147.40M 110.60M 128.00M 130.70M 116.20M 95.80M 104.00M 93.30M 79.90M
Common Stock 97.36M 99.79M 101.67M 104.52M 103.65M 103.03M 102.06M 100.83M 99.62M 99.22M 98.34M 97.30M 100.11M 101.41M 102.38M 91.54M 96.08M 51.86M 50.45M 47.80M 47.39M 47.06M 46.73M 42.02M 41.50M 41.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.17B 1.12B 1.07B 992.60M 1.00B 1.08B 900.68M 765.61M 780.60M 1.07B 1.50B 1.40B 1.25B 983.37M 793.45M 786.35M 941.55M 812.92M 670.43M 443.87M 350.01M 301.26M 307.63M 540.97M 508.73M 477.60M 458.80M 406.10M 351.60M 297.80M 245.40M 263.50M 256.00M 255.60M 246.70M 226.70M 208.30M 194.60M 187.30M
Comprehensive Income -434.59M -414.34M -413.95M -330.33M -417.24M -373.54M -320.32M -323.69M -352.51M -243.52M -66.13M -89.00M -150.66M 82.53M -72.78M 11.72M 142.11M 61.67M 37.87M -63.81M 3.94M -66.82M -59.63M -74.06M -50.06M -41.80M -386.60M -329.80M -304.40M -256.80M -224.60M -210.10M -199.00M -182.10M -171.50M -154.60M -143.00M -125.00M -109.00M
Shareholders Equity 1.25B 1.28B 1.25B 1.33B 1.23B 1.34B 1.19B 1.02B 964.32M 1.35B 1.93B 1.78B 1.64B 1.64B 1.32B 1.25B 1.65B 1.48B 1.30B 972.86M 887.15M 721.58M 713.96M 796.77M 780.25M 745.10M 735.50M 459.60M 438.90M 391.90M 322.80M 255.10M 251.50M 243.50M 231.60M 204.50M 186.20M 166.20M 153.30M
Total Investments -79.33M -65.52M n/a -58.74M -46.78M -20.51M -17.02M -28.35M 2.00K 361.00K 495.00K 671.00K 685.00K 829.00K 2.25M 2.14M 2.33M n/a n/a 15.45M 15.78M 11.37M 10.73M 12.42M 27.61M 13.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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