Balance Sheet - KADANT INC (KAI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 122.68 | 94.66 | 319.36 | 79.86 | 94.16 | 66.64 | 68.28 | 46.12 | 78.27 | 75.65 | 68.34 | 46.21 | 50.37 | 54.55 | 47.65 | 61.81 | 45.68 | 40.14 | 61.55 | 39.63 |
| Accounts receivable, net | 165.17 | 160.87 | 142.30 | 145.20 | 125.84 | 99.12 | 108.90 | 108.37 | 92.00 | 69.03 | 70.90 | 63.94 | 73.95 | 62.16 | 62.74 | 50.77 | 36.44 | 64.15 | 85.89 | 74.05 |
| Inventories | 206.85 | 146.09 | 152.68 | 163.67 | 134.36 | 106.81 | 102.72 | 86.37 | 84.93 | 54.95 | 56.76 | 55.22 | 62.81 | 42.08 | 50.53 | 41.63 | 37.44 | 55.76 | 47.47 | 41.68 |
| Other current assets | -6.60 | 40.70 | 38.76 | 26.82 | 29.53 | 17.25 | 17.69 | 12.19 | 13.67 | 11.88 | 11.93 | 19.13 | 19.50 | 16.80 | 17.32 | 9.40 | 11.73 | 16.96 | 12.34 | 13.04 |
| Total current assets | 488.10 | 442.33 | 440.18 | 415.41 | 354.35 | 289.82 | 297.58 | 240.86 | 266.02 | 207.35 | 205.12 | 183.67 | 206.29 | 175.59 | 174.29 | 163.61 | 131.27 | 177.01 | 207.25 | 168.40 |
| Total non-current assets | 1,217.48 | 988.02 | 735.48 | 734.47 | 777.86 | 637.75 | 641.81 | 484.89 | 495.07 | 263.34 | 210.38 | 230.07 | 235.88 | 183.36 | 184.11 | 173.17 | 176.39 | 179.91 | 229.82 | 224.69 |
| Total assets | 1,712.18 | 1,430.35 | 1,175.67 | 1,149.88 | 1,132.21 | 927.57 | 939.39 | 725.75 | 761.09 | 470.69 | 415.50 | 413.75 | 442.17 | 358.95 | 358.40 | 336.77 | 307.66 | 356.92 | 437.07 | 393.09 |
| Total current liabilities | 53.36 | 191.57 | 214.41 | 213.46 | 59.25 | 134.69 | 146.17 | 35.72 | 35.46 | 23.93 | 24.42 | 27.23 | 28.39 | 75.29 | 40.87 | 84.60 | 17.61 | 78.99 | 99.77 | 87.86 |
| Total non-current liabilities | 667.75 | 380.65 | 185.02 | 280.85 | 507.35 | 295.98 | 366.14 | 315.46 | 393.13 | 162.48 | 123.14 | 121.06 | 143.36 | 33.69 | 93.89 | 44.87 | 96.01 | 83.53 | 57.09 | 66.25 |
| Total liabilities | 721.11 | 572.22 | 399.43 | 494.31 | 566.60 | 430.67 | 512.31 | 351.18 | 428.59 | 186.41 | 147.55 | 148.29 | 171.75 | 108.98 | 134.77 | 129.47 | 113.63 | 162.52 | 156.86 | 154.10 |
| Total stockholders' equity | 991.07 | 847.13 | 773.70 | 653.85 | 565.62 | 495.36 | 425.70 | 374.57 | 332.50 | 284.28 | 267.95 | 265.46 | 270.42 | 248.58 | 223.63 | 205.84 | 194.03 | 192.72 | 278.75 | 237.97 |
| Common shares outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 14 | 14 | 14 |
Show Quarterly Balance Sheet
Balance Sheet - KADANT INC (KAI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 119.82 | 122.68 | 126.91 | 95.32 | 91.68 | 95.95 | 88.41 | 225.53 | 82.62 | 319.36 | 291.96 | 70.20 | 81.26 | 79.86 | 75.11 | 78.03 | 88.97 | 91.19 | 83.66 | 158.14 | 66.71 | 66.64 | 56.20 | 60.95 | 62.08 | 68.28 | 48.68 | 57.09 | 57.18 | 46.12 | 58.06 | 61.83 | 74.72 | 78.38 | 92.81 | 88.75 | 75.22 | 75.11 | 67.72 | 55.62 | 107.56 | 68.34 | 57.59 | 49.81 | 43.58 | 46.21 | 41.72 | 38.28 | 57.35 | 50.36 | 73.34 | 64.65 | 58.57 | 54.55 | 53.41 | 42.17 | 42.69 | 47.38 | 267.21 | 46.02 | 54.96 | 64.08 | 49.49 | 47.21 | 43.64 | 45.68 | 34.09 | 27.07 | 46.91 | 40.14 | 59.81 | 53.89 | 58.53 | 61.55 | 40.43 | 40.26 | 41.23 | 39.63 | 39.09 | 43.44 | 41.28 |
| Accounts receivable, net | 172.38 | 165.17 | 182.24 | 163.68 | 158.13 | 160.87 | 169.50 | 164.83 | 160.26 | 142.30 | 166.99 | 147.62 | 143.66 | 145.20 | 144.32 | 137.98 | 136.33 | 125.84 | 129.79 | 113.27 | 110.58 | 99.12 | 103.24 | 99.84 | 103.33 | 108.90 | 115.70 | 119.93 | 121.12 | 108.37 | 104.64 | 90.41 | 93.90 | 92.00 | 100.92 | 75.42 | 76.19 | 69.03 | 70.58 | 71.67 | 64.35 | 70.90 | 64.64 | 62.18 | 64.26 | 63.94 | 72.51 | 70.58 | 70.88 | 73.95 | 64.92 | 64.11 | 61.28 | 62.16 | 60.51 | 57.13 | 59.95 | 62.74 | 55.52 | 54.47 | 52.26 | 49.90 | 43.55 | 39.36 | 45.41 | 36.44 | 38.47 | 35.56 | 35.74 | 54.52 | 76.35 | 82.71 | 78.77 | 58.40 | 95.28 | 82.20 | 69.63 | 49.96 | 79.33 | 76.66 | 56.56 |
| Inventories | 214.83 | 206.85 | 179.71 | 168.59 | 153.54 | 146.09 | 169.25 | 173.51 | 171.96 | 152.68 | 164.35 | 176.38 | 179.20 | 163.67 | 156.57 | 156.43 | 143.58 | 134.36 | 135.48 | 114.32 | 112.59 | 106.81 | 108.72 | 109.66 | 102.72 | 102.72 | 108.38 | 109.79 | 103.03 | 86.37 | 91.74 | 96.26 | 95.84 | 84.93 | 90.45 | 63.39 | 59.84 | 54.95 | 58.65 | 63.46 | 58.68 | 56.76 | 67.53 | 64.21 | 60.64 | 55.22 | 57.71 | 60.09 | 61.96 | 62.81 | 50.93 | 54.05 | 42.35 | 42.08 | 43.56 | 49.17 | 51.93 | 50.53 | 58.54 | 60.95 | 51.52 | 41.63 | 42.77 | 40.90 | 40.27 | 37.44 | 39.00 | 42.07 | 45.69 | 55.76 | 56.75 | 58.05 | 53.58 | 47.47 | 46.60 | 45.89 | 42.95 | 41.68 | 41.50 | 40.19 | 35.58 |
| Other current assets | 49.70 | -6.60 | 31.10 | 47.10 | 43.38 | 40.70 | 42.39 | 41.81 | 39.91 | 38.76 | 25.74 | 56.91 | 45.99 | 26.82 | 25.00 | 21.56 | 23.39 | 29.53 | 27.10 | 19.76 | 19.87 | 17.25 | 15.38 | 17.20 | 19.56 | 17.69 | 18.57 | 18.41 | 13.72 | 11.91 | 13.71 | 16.37 | 15.96 | 13.67 | 21.68 | 14.38 | 13.04 | 9.80 | 13.40 | 12.13 | 17.04 | 10.53 | 21.98 | 23.89 | 20.40 | 19.13 | 19.75 | 20.19 | 19.58 | 19.50 | 21.63 | 19.91 | 20.38 | 16.80 | 23.38 | 23.45 | 22.28 | 17.32 | 14.12 | 16.91 | 16.19 | 10.28 | 11.70 | 11.84 | 9.09 | 11.73 | 15.03 | 20.40 | 24.74 | 26.59 | 12.74 | 13.84 | 14.12 | 39.83 | 12.37 | 12.00 | 13.42 | 37.12 | 22.01 | 23.29 | 25.84 |
| Total current assets | 507.02 | 488.10 | 519.96 | 474.69 | 446.73 | 442.33 | 469.55 | 455.33 | 454.75 | 440.18 | 436.12 | 394.19 | 450.11 | 415.41 | 400.99 | 393.99 | 392.28 | 354.35 | 376.03 | 405.50 | 309.75 | 289.82 | 283.54 | 287.65 | 287.68 | 297.58 | 274.05 | 287.86 | 281.32 | 240.86 | 254.44 | 247.82 | 263.49 | 266.02 | 303.67 | 241.16 | 222.15 | 207.35 | 205.87 | 201.48 | 244.59 | 205.12 | 210.30 | 197.65 | 188.15 | 183.67 | 191.09 | 188.36 | 209.44 | 206.29 | 210.47 | 202.40 | 182.41 | 175.59 | 180.85 | 171.85 | 177.21 | 174.29 | 175.03 | 176.24 | 174.93 | 163.61 | 147.51 | 139.30 | 138.41 | 131.27 | 126.59 | 125.09 | 153.08 | 177.01 | 205.65 | 208.48 | 205.00 | 207.25 | 194.67 | 180.36 | 167.23 | 168.40 | 181.93 | 183.58 | 159.25 |
| Total non-current assets | 1,085.54 | 1,217.48 | 1,012.27 | 1,009.82 | 988.71 | 988.02 | 1,019.79 | 1,000.70 | 954.68 | 735.48 | 717.98 | 767.23 | 719.04 | 734.47 | 705.86 | 730.01 | 751.99 | 777.86 | 757.10 | 623.98 | 625.91 | 637.75 | 630.35 | 627.64 | 621.37 | 641.81 | 661.51 | 677.94 | 676.92 | 484.89 | 487.33 | 493.37 | 508.79 | 495.07 | 483.99 | 273.65 | 266.68 | 263.34 | 278.25 | 279.31 | 213.03 | 210.38 | 212.59 | 218.19 | 218.98 | 230.07 | 227.22 | 235.18 | 235.45 | 235.88 | 188.26 | 186.49 | 178.85 | 183.36 | 181.45 | 179.30 | 184.76 | 184.11 | 186.84 | 192.46 | 174.58 | 173.17 | 174.18 | 167.04 | 172.07 | 176.39 | 181.66 | 181.71 | 177.47 | 179.91 | 228.74 | 235.49 | 234.93 | 229.82 | 227.54 | 225.67 | 224.76 | 224.69 | 219.66 | 206.05 | 199.75 |
| Total assets | 1,592.57 | 1,712.18 | 1,532.23 | 1,484.51 | 1,435.44 | 1,430.35 | 1,489.34 | 1,456.03 | 1,409.43 | 1,175.67 | 1,154.10 | 1,161.42 | 1,169.14 | 1,149.88 | 1,106.85 | 1,124.00 | 1,144.27 | 1,132.21 | 1,133.13 | 1,029.48 | 935.67 | 927.57 | 913.89 | 915.29 | 909.05 | 939.39 | 935.56 | 965.79 | 958.24 | 725.75 | 741.76 | 741.19 | 772.28 | 761.09 | 787.66 | 514.81 | 488.83 | 470.69 | 484.12 | 480.78 | 457.62 | 415.50 | 422.89 | 415.83 | 407.13 | 413.75 | 418.32 | 423.54 | 444.90 | 442.17 | 398.73 | 388.89 | 361.26 | 358.95 | 362.30 | 351.15 | 361.97 | 358.40 | 361.88 | 368.70 | 349.51 | 336.77 | 321.69 | 306.35 | 310.48 | 307.66 | 308.25 | 306.80 | 330.55 | 356.92 | 434.38 | 443.97 | 439.94 | 437.07 | 422.21 | 406.03 | 391.99 | 393.09 | 401.59 | 389.63 | 359.00 |
| Total current liabilities | 55.48 | 53.36 | 212.52 | 199.79 | 180.62 | 191.57 | 205.23 | 201.98 | 222.05 | 214.41 | 213.56 | 48.91 | 225.85 | 213.46 | 213.00 | 212.97 | 217.58 | 59.25 | 198.66 | 161.18 | 146.59 | 134.69 | 127.86 | 148.39 | 129.90 | 146.17 | 40.39 | 41.97 | 43.57 | 35.72 | 34.76 | 35.07 | 37.03 | 35.46 | 35.14 | 28.88 | 25.22 | 23.93 | 25.18 | 30.83 | 23.80 | 24.42 | 27.20 | 28.45 | 26.48 | 27.23 | 27.87 | 29.25 | 26.17 | 28.39 | 26.17 | 26.05 | 22.88 | 75.29 | 34.72 | 37.65 | 128.06 | 95.79 | 41.03 | 27.01 | 26.05 | 84.60 | 71.21 | 112.07 | 116.29 | 64.35 | 62.81 | 61.21 | 63.03 | 78.99 | 85.92 | 89.19 | 86.69 | 99.77 | 100.92 | 93.04 | 89.70 | 87.86 | 99.37 | 95.09 | 81.19 |
| Total non-current liabilities | 653.02 | 667.75 | 358.21 | 347.43 | 368.25 | 380.65 | 421.33 | 435.67 | 392.61 | 185.02 | 206.62 | 399.49 | 258.99 | 280.85 | 284.35 | 304.87 | 326.95 | 507.35 | 391.08 | 337.17 | 284.76 | 295.98 | 323.78 | 326.55 | 354.88 | 366.14 | 488.29 | 523.26 | 532.67 | 315.46 | 348.56 | 364.43 | 390.02 | 393.13 | 421.64 | 174.60 | 168.32 | 162.48 | 169.71 | 168.74 | 156.22 | 123.14 | 132.81 | 121.71 | 122.38 | 121.06 | 122.19 | 123.22 | 146.67 | 143.36 | 107.97 | 108.46 | 88.18 | 33.69 | 85.11 | 84.54 | 34.17 | 38.98 | 99.30 | 113.30 | 104.28 | 44.87 | 47.44 | 47.14 | 45.34 | 49.27 | 49.84 | 52.97 | 82.55 | 83.53 | 85.41 | 70.12 | 70.55 | 57.09 | 55.96 | 58.93 | 62.55 | 66.25 | 68.39 | 68.50 | 64.96 |
| Total liabilities | 708.50 | 721.11 | 570.73 | 547.22 | 548.87 | 572.22 | 626.55 | 637.65 | 614.66 | 399.43 | 420.19 | 448.40 | 484.84 | 494.31 | 497.35 | 517.84 | 544.53 | 566.60 | 589.74 | 498.35 | 431.36 | 430.67 | 451.65 | 474.93 | 484.78 | 512.31 | 528.68 | 565.23 | 576.24 | 351.18 | 383.32 | 399.50 | 427.05 | 428.59 | 456.77 | 203.48 | 193.54 | 186.41 | 194.89 | 199.57 | 180.02 | 147.55 | 160.01 | 150.16 | 148.86 | 148.29 | 150.07 | 152.48 | 172.84 | 171.75 | 134.13 | 134.51 | 111.06 | 108.98 | 119.83 | 122.19 | 128.06 | 134.77 | 140.33 | 140.30 | 130.33 | 129.47 | 118.65 | 112.07 | 116.29 | 113.63 | 112.66 | 114.18 | 145.59 | 162.52 | 171.33 | 159.30 | 157.24 | 156.86 | 156.87 | 151.97 | 152.25 | 154.10 | 167.75 | 163.59 | 146.14 |
| Total stockholders' equity | 884.07 | 991.07 | 949.85 | 926.02 | 875.95 | 847.13 | 851.73 | 807.71 | 782.69 | 773.70 | 731.65 | 713.03 | 682.36 | 653.85 | 608.05 | 604.15 | 597.86 | 565.62 | 543.39 | 529.24 | 502.59 | 495.36 | 460.94 | 438.72 | 422.77 | 425.70 | 406.87 | 400.56 | 382.00 | 374.57 | 358.44 | 341.69 | 345.23 | 332.50 | 330.89 | 311.34 | 295.29 | 284.28 | 289.23 | 281.21 | 277.60 | 267.95 | 262.87 | 265.68 | 258.27 | 265.46 | 268.25 | 271.06 | 272.05 | 270.42 | 264.60 | 254.38 | 250.20 | 248.58 | 242.48 | 228.96 | 233.91 | 222.48 | 221.54 | 228.40 | 219.17 | 205.84 | 203.04 | 194.28 | 194.19 | 192.71 | 194.24 | 191.08 | 183.33 | 192.72 | 261.31 | 282.84 | 281.01 | 278.75 | 263.99 | 252.87 | 238.66 | 237.97 | 232.52 | 224.83 | 211.71 |
| Common shares outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |