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, 07:10 PM EDT
Kennametal Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 140.54M | 97.47M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Assets | 236.29M | 95.42M | 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 |
Receivables | 295.4M | 290.94M | 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 |
Inventory | 538.24M | 555.99M | 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 |
Other Current Assets | 65.09M | 68.96M | 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 |
Total Current Assets | 1.04B | 1.01B | 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 |
Property-Plant & Equipment | 919.91M | 955.72M | 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 |
Goodwill & Intangibles | 349.94M | 346.2M | 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 |
Total Long-Term Assets | 1.51B | 1.48B | 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 |
Total Assets | 2.55B | 2.49B | 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 |
Account Payables | 195.93M | 192.92M | 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 |
Deferred Revenue | n/a | n/a | n/a | 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 |
Short-Term Debt | 977K | 12.56M | 1.37M | 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 |
Other Current Liabilities | 225.42M | 140.36M | 121.45M | 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 |
Total Current Liabilities | 422.33M | 415.63M | 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 |
Long-Term Debt | 596.79M | 596.59M | 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 |
Other Long-Term Liabilities | 201.65M | 131.53M | 129.41M | 135.56M | 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 |
Total Long-Term Liabilities | 798.43M | 795.96M | 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 |
Total Liabilities | 1.22B | 1.21B | 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 |
Total Debt | 597.76M | 653.31M | 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 |
Common Stock | n/a | 95.29M | 96.66M | 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 |
Retained Earnings | n/a | 1.2B | 1.18B | 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 |
Comprehensive Income | n/a | -429.2M | -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 |
Shareholders Equity | 1.28B | 1.24B | 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 |
Total Investments | n/a | n/a | 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 |