Kennametal Inc. (KMT)

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18.35

-0.28 (-1.50%)

At close: Apr 21, 2025, 10:38 AM

Kennametal Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	121.15M	119.59M	127.97M	92.12M	90.73M	95.1M	106.02M	93.47M	76.78M	64.57M	85.59M	99.98M	101.8M	107.32M	154.05M	114.31M	103.19M	98.29M	606.68M	85.23M	105.21M	113.52M	182.01M	112.6M	96.28M	102.08M	556.15M	221.91M	159.94M	110.7M	190.63M	100.82M	102M	119.41M	161.58M	136.56M	138.98M	97.2M
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	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
Long-Term Investments	n/a	n/a	-1	n/a	n/a	-64.45M	-65.52M	n/a	n/a	n/a	n/a	n/a	-57.07M	-57.33M	-58.74M	-56M	-46.62M	-46.97M	-46.78M	-32.2M	-33.39M	-18.92M	-20.51M	n/a	-16.05M	-16.71M	-17.02M	-22.16M	-21.67M	-28.77M	-28.35M	-34.48M	2K	2K	2K	2K	2K	288K
Other Long-Term Assets	89.68M	87.1M	82.64M	94.44M	87.84M	187.56M	188.66M	85.72M	125.47M	119.78M	122.22M	166.97M	217.57M	212.82M	208.16M	194.34M	183.56M	163.59M	155.36M	151.67M	151.26M	118.44M	69.54M	79.4M	88.48M	83.05M	77.09M	81.21M	77.14M	75.85M	65.31M	75.53M	34.31M	42.7M	47.44M	76.49M	70.8M	65.94M
Receivables	254.14M	282.46M	302.81M	303.46M	290.55M	288.65M	307.31M	313.87M	291.02M	278.72M	295.35M	311.63M	272.59M	279.73M	302.94M	303.21M	275.15M	249.99M	237.98M	304.16M	310.38M	327.63M	379.86M	403.41M	380.68M	386.69M	401.29M	410.55M	392.92M	385.62M	380.43M	376.96M	339.48M	348.47M	370.92M	365.83M	333.4M	401.12M
Inventory	536.63M	543.43M	514.63M	547.65M	570.78M	570.35M	557.63M	595.09M	605.78M	591.47M	570.84M	562.04M	533.02M	505M	476.35M	476.16M	497.22M	508.74M	522.45M	516.78M	522.5M	557.13M	571.58M	588.61M	578.57M	569.25M	525.47M	537.21M	507.46M	514.72M	487.68M	490.21M	449.89M	459.3M	458.83M	485.39M	477.5M	549.61M
Other Current Assets	56.85M	58.39M	57.18M	56.71M	57.75M	56.46M	55.83M	76.61M	74.72M	76.73M	72.94M	69.58M	76.79M	74.91M	71.47M	73.23M	73.12M	78.7M	73.7M	60.55M	97.82M	67.11M	57.38M	58.22M	63.51M	63.46M	63.26M	70.93M	68.06M	64.87M	55.17M	75.06M	80.38M	64.66M	84.02M	111.48M	113.11M	120.58M
Total Current Assets	968.77M	1B	1B	999.94M	1.01B	1.01B	1.03B	1.08B	1.05B	1.01B	1.02B	1.04B	984.2M	966.95M	1B	966.92M	948.69M	935.72M	1.44B	966.72M	1.04B	1.07B	1.19B	1.16B	1.12B	1.12B	1.55B	1.24B	1.13B	1.08B	1.11B	1.04B	971.75M	991.84M	1.07B	1.1B	1.06B	1.17B
Property-Plant & Equipment	954.26M	991.74M	986.21M	995.89M	1.01B	958.25M	969.07M	1.02B	981.57M	972.53M	1B	1.01B	1.02B	1.04B	1.06B	1.05B	1.07B	1.05B	1.04B	1.02B	1.01B	964.29M	934.89M	885.84M	855.1M	834.35M	824.21M	804.95M	779.66M	755.52M	744.39M	728.77M	725.13M	735.45M	730.64M	725.53M	719.53M	800.57M
Goodwill & Intangibles	344.51M	356.62M	352.99M	356.56M	363.51M	356.4M	362.71M	365.35M	366.13M	359.52M	369.95M	381.3M	386.33M	391.37M	397.66M	399.74M	409.11M	405.47M	403.15M	404.35M	427.22M	451.29M	461.01M	463.43M	468.49M	473.32M	478.27M	491.11M	490.67M	492.42M	491.89M	487.38M	489.22M	501.59M	505.69M	514.82M	514M	693.27M
Total Long-Term Assets	1.47B	1.52B	1.5B	1.52B	1.53B	1.5B	1.52B	1.52B	1.53B	1.5B	1.55B	1.62B	1.63B	1.64B	1.66B	1.65B	1.67B	1.62B	1.6B	1.57B	1.59B	1.53B	1.47B	1.44B	1.41B	1.39B	1.38B	1.38B	1.35B	1.32B	1.3B	1.29B	1.28B	1.32B	1.3B	1.39B	1.38B	1.58B
Total Assets	2.44B	2.52B	2.5B	2.52B	2.54B	2.51B	2.55B	2.6B	2.58B	2.52B	2.57B	2.66B	2.61B	2.61B	2.67B	2.61B	2.61B	2.56B	3.04B	2.54B	2.62B	2.6B	2.66B	2.61B	2.53B	2.51B	2.93B	2.62B	2.48B	2.4B	2.42B	2.33B	2.25B	2.31B	2.36B	2.49B	2.44B	2.75B
Account Payables	198.51M	201.91M	191.54M	192.77M	193M	197.37M	203.34M	197.16M	206.72M	205.94M	227.89M	197.69M	185.86M	177.08M	177.66M	164.48M	127.86M	136.08M	164.64M	165.06M	173.16M	198.67M	212.91M	205.07M	198.35M	220.89M	221.9M	220.21M	190.59M	186.34M	215.72M	190.84M	168.88M	176M	182.04M	169.33M	151.6M	177.74M
Deferred Revenue	-12.1M	n/a	13.15M	13.68M	56.81M	n/a	n/a	n/a	57.13M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.47M	1.43M	14.14M	24.71M	35.62M	31.18M	689K	64.06M	78.81M	85.24M	21.19M	28.74M	12.23M	368K	8.37M	18.75M	34.98M	46.46M	500.37M	4.5M	2.1M	3.53M	157K	n/a	3.37M	756K	400.2M	1.4M	1.36M	1.25M	925K	1.59M	2.26M	1.38M	1.16M	4.14M	5.94M	25.29M
Other Current Liabilities	109.35M	169.6M	118.5M	138.15M	131.06M	137.4M	98.53M	127.97M	155.34M	153.61M	101.8M	170.14M	156.16M	150.24M	102.5M	169.29M	171.64M	173.43M	131.61M	149.17M	174.72M	149.22M	109.12M	150.42M	152.55M	153.17M	92.97M	167.68M	150.99M	144.16M	119.48M	158.09M	159.01M	146.07M	102.94M	181.87M	183.7M	175.51M
Total Current Liabilities	382.23M	398.39M	415.96M	413.25M	414.11M	419.85M	433.98M	488.73M	494.33M	497.49M	485.65M	460.37M	410.98M	389.22M	437.39M	425.55M	402.64M	415.57M	898.08M	383.13M	409.11M	418.72M	461.73M	430.02M	412.05M	439.17M	886.53M	477.79M	407.62M	396.97M	461.48M	426.8M	390.15M	402.57M	427.27M	421.42M	394.98M	438.41M
Long-Term Debt	596.38M	596.18M	595.98M	595.78M	595.58M	595.37M	595.17M	594.97M	594.77M	594.57M	594.36M	593.14M	592.73M	592.51M	592.11M	591.67M	593.76M	593.25M	594.08M	593.61M	593.22M	592.86M	592.47M	592.07M	591.69M	591.3M	591.5M	696.09M	695.72M	695.36M	694.99M	694.63M	694.33M	694.03M	693.53M	699.75M	700.71M	725.55M
Other Long-Term Liabilities	129.41M	172.92M	131.42M	135.82M	139.17M	135.59M	139.68M	140.4M	136.22M	122.17M	134.74M	186.81M	193.81M	201.89M	207.54M	219.07M	237M	226.03M	219.47M	214.75M	213.97M	196.65M	204.04M	189.92M	190.52M	190.23M	190.38M	202.97M	193.43M	193.82M	191.49M	220.05M	221.72M	228.14M	230.43M	180.39M	174.97M	188.88M
Total Long-Term Liabilities	793.48M	805.58M	799.2M	799.51M	802.14M	794.16M	799.09M	798.54M	795.07M	780.38M	796.63M	837.35M	843.32M	853.7M	860.16M	871.85M	892.5M	877.04M	870.72M	856.15M	866.9M	843.04M	819.84M	812.26M	810.77M	808.92M	808.88M	913.92M	904.29M	904.65M	901.37M	928.37M	929.95M	937.51M	941.1M	895.71M	890.99M	974.54M
Total Liabilities	1.18B	1.2B	1.22B	1.21B	1.22B	1.21B	1.23B	1.29B	1.29B	1.28B	1.28B	1.3B	1.25B	1.24B	1.3B	1.3B	1.3B	1.29B	1.77B	1.24B	1.28B	1.26B	1.28B	1.24B	1.22B	1.25B	1.7B	1.39B	1.31B	1.3B	1.36B	1.36B	1.32B	1.34B	1.37B	1.32B	1.29B	1.41B
Total Debt	642.2M	647.53M	645.75M	656.44M	666.21M	626.55M	595.86M	700.75M	673.57M	679.8M	615.55M	621.87M	604.96M	592.88M	600.47M	610.42M	628.74M	639.71M	1.09B	598.11M	595.33M	596.39M	592.63M	592.07M	595.06M	592.06M	991.71M	697.49M	697.08M	696.61M	695.92M	696.22M	696.59M	695.41M	701.45M	703.89M	706.65M	750.83M
Common Stock	n/a	97.14M	97.36M	98.33M	99.07M	99.77M	99.79M	100.34M	100.64M	101.09M	101.67M	103.3M	103.84M	104.53M	104.52M	104.48M	104.33M	104.06M	103.65M	103.64M	103.62M	103.54M	103.03M	102.96M	102.7M	102.61M	102.06M	102.03M	101.9M	101.21M	100.83M	100.31M	100.08M	99.91M	99.62M	99.6M	99.59M	99.51M
Retained Earnings	n/a	1.18B	1.17B	1.15B	1.15B	1.14B	1.12B	1.1B	1.09B	1.08B	1.07B	1.05B	1.03B	1.01B	992.6M	974.22M	969.3M	966.6M	1B	1.03B	1.04B	1.07B	1.08B	1.03B	979.26M	940.98M	900.68M	848.49M	813.94M	788.6M	765.61M	757.08M	734.23M	742.96M	780.6M	863.05M	862.98M	1.05B
Comprehensive Income	-450.46M	-400.97M	-434.59M	-418.59M	-401.32M	-431.51M	-414.34M	-399.25M	-412.18M	-461.2M	-413.95M	-353.27M	-349.17M	-342.42M	-330.33M	-358.8M	-342.23M	-385.65M	-417.24M	-410.2M	-378.22M	-402.43M	-373.54M	-333.64M	-334.63M	-333.33M	-320.32M	-270.09M	-289.82M	-304.52M	-323.69M	-368.74M	-382.15M	-349.04M	-352.51M	-249.18M	-264.43M	-260.86M
Shareholders Equity	1.22B	1.28B	1.25B	1.26B	1.29B	1.26B	1.28B	1.28B	1.25B	1.2B	1.25B	1.32B	1.32B	1.32B	1.33B	1.28B	1.28B	1.23B	1.23B	1.26B	1.31B	1.3B	1.34B	1.33B	1.27B	1.23B	1.19B	1.19B	1.13B	1.06B	1.02B	945.96M	902.81M	935M	964.32M	1.14B	1.12B	1.31B
Total Investments	n/a	n/a	-1	n/a	n/a	-64.45M	-65.52M	n/a	n/a	n/a	n/a	n/a	-57.07M	-57.33M	-58.74M	-56M	-46.62M	-46.97M	-46.78M	-32.2M	-33.39M	-18.92M	-20.51M	n/a	-16.05M	-16.71M	-17.02M	-22.16M	-21.67M	-28.77M	-28.35M	-34.48M	2K	2K	2K	2K	2K	288K