Kennametal Inc. (KMT)
21.23
-0.39 (-1.80%)
At close: Mar 31, 2025, 10:42 AM
Kennametal Balance Sheet Statement
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 | 17.4M | 18.4M | 21.9M | 17.1M | 10.8M | 17.2M | 4.1M | 9M | 11.3M | 10.3M | 3.8M | 8.9M | 12.3M | 13.2M |
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 | 13.4M | 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 | 2K | 361K | 495K | 671K | 685K | 829K | 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 | 75.3M | 20.3M | 75.51M | 28.53M | 48.04M | 52.54M | 107.54M | 148.79M | 26.65M | 75.15M | 47.11M | 83.12M | 46.61M | 64.43M | 67.7M | 87.7M | 61.1M | 62.1M | 79.7M | 89.5M | 17.3M | 20.1M | 19.7M | 17.1M | 14.6M | 17.4M | 15.1M | 11.9M |
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 | 326.7M | 278.98M | 512.79M | 466.69M | 386.71M | 293.31M | 247.25M | 235.65M | 179.1M | 206.18M | 231.92M | 231.3M | 332.7M | 200.5M | 189.8M | 175.4M | 143.7M | 89.5M | 91M | 96.8M | 95.1M | 83.9M | 71.4M | 63.1M | 56.8M |
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 | 460.8M | 403.61M | 345.06M | 386.67M | 388.08M | 392.25M | 345.08M | 373.22M | 410.88M | 434.5M | 436.5M | 210.1M | 204.9M | 200.7M | 158.2M | 115.2M | 118.2M | 119.8M | 114.6M | 105M | 96.5M | 92.2M | 87M |
Other Current Assets | 57.18M | 55.83M | 72.94M | 71.47M | 73.7M | 57.38M | 63.26M | 55.17M | 84.02M | 132.15M | 111.99M | 98.04M | 101.65M | 115.21M | 106.83M | 145.8M | 91.91M | 95.77M | 131.22M | 107.86M | 135.68M | 110.32M | 92.09M | 76.44M | 65.82M | 53.8M | 31.2M | 25.4M | 24.7M | 22.4M | 13.7M | 100K | n/a | -100K | n/a | 100K | n/a | n/a | n/a |
Total Current Assets | 1B | 1.03B | 1.02B | 1B | 1.44B | 1.19B | 1.55B | 1.11B | 1.07B | 1.26B | 1.53B | 1.5B | 1.28B | 1.29B | 915.93M | 875.9M | 1.15B | 1.02B | 1.09B | 831.06M | 796.95M | 764.68M | 637.38M | 681.2M | 758.56M | 750.4M | 818.8M | 457.9M | 436.5M | 409.3M | 332.8M | 208.9M | 218.2M | 227.8M | 220M | 192.8M | 176.8M | 167.6M | 157M |
Property-Plant & Equipment | 986.21M | 969.07M | 1B | 1.06B | 1.04B | 934.89M | 824.21M | 744.39M | 730.64M | 815.83M | 884.46M | 741.48M | 742.2M | 697.06M | 664.53M | 720.33M | 749.75M | 614.02M | 536.27M | 519.3M | 484.48M | 493.37M | 435.12M | 472.87M | 498.78M | 539.8M | 525.9M | 300.4M | 267.1M | 260.3M | 243.1M | 192.3M | 200.5M | 193.8M | 175.5M | 166.4M | 161.8M | 139.8M | 126.7M |
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 | 685.7M | 706.6M | 49.9M | 33.8M | 32.3M | 32.1M | 29.8M | 33.4M | 34.9M | 38.8M | 9.5M | 3.3M | 4.5M | 4.4M |
Total Long-Term Assets | 1.5B | 1.52B | 1.55B | 1.66B | 1.6B | 1.47B | 1.38B | 1.3B | 1.3B | 1.59B | 2.34B | 1.8B | 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 | 411.4M | 363M | 372.3M | 364.7M | 239.4M | 254M | 248.4M | 231.4M | 190.5M | 182.5M | 159.4M | 143M |
Total Assets | 2.5B | 2.55B | 2.57B | 2.67B | 3.04B | 2.66B | 2.93B | 2.42B | 2.36B | 2.85B | 3.87B | 3.3B | 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 | 869.3M | 799.5M | 781.6M | 697.5M | 448.3M | 472.2M | 476.2M | 451.4M | 383.3M | 359.3M | 327M | 300M |
Account Payables | 191.54M | 203.34M | 227.89M | 177.66M | 164.64M | 212.91M | 221.9M | 215.72M | 182.04M | 187.38M | 206.89M | 190.62M | 219.47M | 222.68M | 125.36M | 87.18M | 189.05M | 189.3M | 124.91M | 154.84M | 148.22M | 118.51M | 101.59M | 118.07M | 118.91M | 89.3M | 115.4M | 60.3M | 64.7M | 60.2M | 52.1M | 32.5M | 43.9M | 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 | 101.4M | 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 | 157K | 400.2M | 1.11M | 2.63M | 15.78M | 80.25M | 44.45M | 80.95M | 618.27M | 26.53M | 49.37M | 33.6M | 5.43M | 2.21M | 50.89M | 126.81M | 10.85M | 23.48M | 24.53M | 61.56M | 143.4M | 126.7M | 134.1M | 75M | 71M | 57.2M | 22.7M | 32.7M | 57.6M | 34.9M | 38.7M | 29.6M | 21.2M | 10.6M |
Other Current Liabilities | 184.36M | 193.42M | 184.72M | 212.22M | 186.83M | 211.47M | 235.68M | 228.5M | 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 | 144.2M | 135M | 87.6M | 79.1M | 94M | 92.7M | 32.8M | 33.5M | 81.8M | 76.1M | 63M | 47.6M | 44.2M | 44.9M |
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 | 393M | 378.97M | 521.31M | 487.24M | 462.2M | 428.66M | 489.38M | 336.35M | 262.1M | 294.49M | 361.15M | 376.9M | 377.1M | 282M | 218.8M | 225.2M | 202M | 88M | 110.1M | 139.4M | 111M | 101.7M | 77.2M | 65.4M | 55.5M |
Long-Term Debt | 631.61M | 627.35M | 629.71M | 628.91M | 629.46M | 592.47M | 591.5M | 694.99M | 693.55M | 735.88M | 981.67M | 708.05M | 490.61M | 1.92M | 317.29M | 436.59M | 313.05M | 361.4M | 409.51M | 386.49M | 313.4M | 514.84M | 387.89M | 582.59M | 637.69M | 717.9M | 840.9M | 40.4M | 56.1M | 78.7M | 90.2M | 87.9M | 95.3M | 73.1M | 81.3M | 57.1M | 74.4M | 72.1M | 69.3M |
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 | 227.6M | 169.08M | 160.82M | 192.68M | 203.57M | 184.83M | 180.24M | 227.32M | 165.07M | 178.7M | 96.42M | 87.9M | 93.79M | 97.1M | 98M | 57.1M | 52.6M | 51.6M | 51.8M | 6.6M | 7.6M | 8.5M | n/a | 100K | 100K | n/a | n/a |
Total Long-Term Liabilities | 799.2M | 799.09M | 796.63M | 860.16M | 870.72M | 819.84M | 808.88M | 901.37M | 941.1M | 991.35M | 1.34B | 1.02B | 787.35M | 254.31M | 541.38M | 700.55M | 593.6M | 616.9M | 663.08M | 673.36M | 545.9M | 702.29M | 536.88M | 724.33M | 786.43M | 868.1M | 984.2M | 118.6M | 129.3M | 151.3M | 161.3M | 105.2M | 110.6M | 93.3M | 108.8M | 77.1M | 95.9M | 95.4M | 91.2M |
Total Liabilities | 1.22B | 1.23B | 1.28B | 1.3B | 1.77B | 1.28B | 1.7B | 1.36B | 1.37B | 1.47B | 1.91B | 1.49B | 1.37B | 1.1B | 934.38M | 1.08B | 1.11B | 1.1B | 1.13B | 1.1B | 1.04B | 1.04B | 798.98M | 1.02B | 1.15B | 1.25B | 1.36B | 400.6M | 348.1M | 376.5M | 363.3M | 193.2M | 220.7M | 232.7M | 219.8M | 178.8M | 173.1M | 160.8M | 146.7M |
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 | 861.3M | 967.6M | 174.5M | 131.1M | 149.7M | 147.4M | 110.6M | 128M | 130.7M | 116.2M | 95.8M | 104M | 93.3M | 79.9M |
Common Stock | 97.36M | 99.79M | 101.67M | 104.52M | 103.65M | 103.03M | 102.06M | 100.83M | 99.62M | 99.22M | 98.34M | 97.3M | 100.11M | 101.41M | 102.38M | 91.54M | 96.08M | 51.86M | 50.45M | 47.8M | 47.39M | 47.06M | 46.73M | 42.02M | 41.5M | 41.1M | 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 | 992.6M | 1B | 1.08B | 900.68M | 765.61M | 780.6M | 1.07B | 1.5B | 1.4B | 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 | 477.6M | 458.8M | 406.1M | 351.6M | 297.8M | 245.4M | 263.5M | 256M | 255.6M | 246.7M | 226.7M | 208.3M | 194.6M | 187.3M |
Comprehensive Income | -434.59M | -414.34M | -413.95M | -330.33M | -417.24M | -373.54M | -320.32M | -323.69M | -352.51M | -243.52M | -66.13M | -89M | -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 | -41.8M | -386.6M | -329.8M | -304.4M | -256.8M | -224.6M | -210.1M | -199M | -182.1M | -171.5M | -154.6M | -143M | -125M | -109M |
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 | 1.3B | 972.86M | 887.15M | 721.58M | 713.96M | 796.77M | 780.25M | 745.1M | 735.5M | 459.6M | 438.9M | 391.9M | 322.8M | 255.1M | 251.5M | 243.5M | 231.6M | 204.5M | 186.2M | 166.2M | 153.3M |
Total Investments | -79.33M | -65.52M | n/a | -58.74M | -46.78M | -20.51M | -17.02M | -28.35M | 2K | 361K | 495K | 671K | 685K | 829K | 2.25M | 2.14M | 2.33M | n/a | n/a | 15.45M | 15.78M | 11.37M | 10.73M | 12.42M | 27.61M | 13.4M | 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 |