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Balance Sheet - KENNAMETAL INC (KMT)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 140.54 127.97 106.02 85.59 154.05 606.68 182.02 556.15 190.63 161.58 105.49 177.93 377.32 116.47 204.57 118.13 69.82 86.48 50.43 233.98
Accounts receivable, net 295.40 302.81 307.31 295.35 302.95 237.98 379.86 401.29 380.43 370.92 445.37 531.52 445.32 478.99 447.84 326.70 278.98 512.79 466.69 386.71
Inventories 538.24 514.63 557.63 570.84 476.35 522.45 571.58 525.47 487.68 458.83 575.53 703.77 578.80 585.86 519.97 364.27 381.31 460.80 403.61 345.06
Other current assets 65.09 57.18 55.83 72.94 71.47 73.70 57.38 63.26 55.17 84.02 132.15 111.99 98.04 101.65 115.21 106.84 145.80 91.91 95.77 131.22
Total current assets 1,039.27 1,002.59 1,026.79 1,024.71 1,004.81 1,440.81 1,190.83 1,546.17 1,113.90 1,065.94 1,258.55 1,525.20 1,499.47 1,282.96 1,287.59 915.93 875.90 1,151.99 1,016.50 1,086.86
Total non-current assets + 1,506.14 1,501.17 1,520.45 1,548.82 1,660.95 1,596.78 1,465.44 1,379.57 1,301.60 1,298.24 1,590.98 2,342.89 1,801.57 1,751.23 1,466.88 1,351.89 1,471.07 1,632.36 1,589.73 1,348.42
Total assets 2,545.41 2,503.76 2,547.23 2,573.52 2,665.76 3,037.59 2,656.27 2,925.74 2,415.50 2,364.18 2,849.53 3,868.09 3,301.04 3,034.19 2,754.47 2,267.82 2,346.97 2,784.35 2,606.23 2,435.27
Total current liabilities + 422.33 415.96 433.98 485.65 437.39 898.08 461.73 886.53 461.48 427.28 482.74 562.76 467.59 578.62 841.52 393.01 378.97 521.31 487.24 462.20
Total non-current liabilities + 798.44 799.20 799.09 796.63 860.16 870.72 819.84 808.88 901.37 941.10 991.35 1,343.72 1,021.15 787.35 254.31 541.38 700.55 593.60 616.90 663.08
Total liabilities 1,220.76 1,215.16 1,233.07 1,282.28 1,297.56 1,768.80 1,281.57 1,695.41 1,362.84 1,368.38 1,474.09 1,906.48 1,488.75 1,365.97 1,095.83 934.38 1,079.52 1,114.92 1,104.14 1,125.28
Total stockholders' equity + 1,283.98 1,249.88 1,275.45 1,252.58 1,329.61 1,229.89 1,335.17 1,194.33 1,017.29 964.32 1,345.81 1,929.26 1,781.83 1,643.85 1,638.07 1,315.50 1,247.44 1,647.91 1,484.47 1,295.37
Common shares outstanding 78 80 81 84 84 83 83 83 81 80 79 80 81 81 83 82 73 78 79 79
Show Quarterly Balance Sheet

Balance Sheet - KENNAMETAL INC (KMT)

$(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 + 106.85 129.32 103.50 140.54 97.47 121.15 119.59 127.97 92.12 90.74 95.10 106.02 93.47 76.78 64.57 85.59 99.98 101.80 107.32 154.05 114.31 103.19 98.29 606.68 85.23 105.21 113.52 182.02 112.60 96.28 102.08 556.15 221.91 159.94 110.70 190.63 100.82 102.00 119.41 161.58 136.56 138.98 97.20 105.49 146.18 146.27 156.19 177.93 161.82 163.29 333.31 377.32 322.09 216.77 110.53 116.47 125.55 128.54 102.55 204.57 184.19 147.16 124.25 118.13 110.89 95.84 105.10 69.82 98.19 69.73 68.86 86.48 66.42 63.47 66.54 50.43 94.25 114.12 118.22 233.98 41.91
Accounts receivable, net 334.43 288.21 288.01 295.40 290.94 254.14 282.46 302.81 303.46 290.55 288.66 307.31 313.87 291.02 278.72 295.35 311.64 272.59 279.73 302.95 303.21 275.15 249.99 237.98 304.16 310.38 327.63 379.86 403.41 380.68 386.69 401.29 410.55 392.92 385.62 380.43 376.96 339.48 348.47 370.92 365.83 333.40 401.12 445.37 451.53 449.17 488.42 531.52 528.45 467.76 425.44 445.32 442.49 412.56 437.70 478.99 481.82 404.95 420.70 447.84 418.55 340.53 342.83 326.70 317.14 274.63 286.04 278.98 295.32 367.43 457.16 512.79 487.47 440.07 447.19 466.69 427.31 382.43 366.84 386.71 271.58
Inventories 747.35 621.92 565.19 538.24 555.99 536.63 543.43 514.63 547.65 570.79 570.35 557.63 595.09 605.78 591.47 570.84 562.04 533.02 505.00 476.35 476.16 497.22 508.74 522.45 516.78 522.50 557.13 571.58 588.61 578.57 569.25 525.47 537.21 507.46 514.72 487.68 490.21 449.89 459.30 458.83 485.39 477.50 549.61 575.53 632.48 662.88 709.93 703.77 738.86 730.68 631.78 578.80 575.89 619.48 624.27 585.86 630.87 571.06 559.53 519.97 466.13 425.96 418.05 364.27 372.59 378.17 371.97 381.31 426.46 464.68 464.14 460.80 494.53 463.34 443.31 403.61 378.89 359.91 354.88 345.06 366.85
Other current assets 89.45 81.84 76.09 65.09 68.96 56.85 58.39 57.18 56.71 57.75 56.46 55.83 76.61 74.72 76.73 72.94 69.58 76.79 74.91 71.47 73.24 73.12 78.70 73.70 60.55 97.82 67.11 57.38 58.22 63.51 63.46 63.26 70.93 68.06 64.87 55.17 75.06 80.38 64.66 84.02 111.48 113.11 120.58 132.15 111.12 115.67 109.81 111.99 109.92 117.11 103.67 98.04 101.97 107.55 99.59 101.65 109.20 115.27 107.86 115.21 123.93 111.49 113.22 106.84 93.72 115.25 121.30 145.80 100.85 102.40 101.92 91.91 92.04 96.46 93.85 95.77 99.38 103.12 109.34 131.22 189.81
Total current assets 1,278.08 1,121.28 1,032.80 1,039.27 1,013.36 968.77 1,003.87 1,002.59 999.94 1,009.82 1,010.56 1,026.79 1,079.04 1,048.30 1,011.49 1,024.71 1,043.24 984.20 966.95 1,004.81 966.92 948.69 935.72 1,440.81 966.72 1,035.91 1,065.39 1,190.83 1,162.84 1,119.03 1,121.48 1,546.17 1,240.59 1,128.38 1,075.92 1,113.90 1,043.05 971.75 991.84 1,065.94 1,099.26 1,062.99 1,168.51 1,258.55 1,341.31 1,373.99 1,464.35 1,525.20 1,539.05 1,478.84 1,494.19 1,499.47 1,442.43 1,356.36 1,272.08 1,282.96 1,347.44 1,219.81 1,190.64 1,287.59 1,192.80 1,025.13 998.35 915.93 894.34 863.89 884.41 875.90 920.81 1,004.24 1,092.07 1,151.99 1,140.45 1,063.35 1,050.89 1,016.50 999.83 959.58 949.27 1,086.86 870.14
Total non-current assets + 1,452.67 1,474.28 1,486.13 1,506.14 1,477.14 1,467.03 1,518.06 1,501.17 1,518.71 1,534.53 1,502.21 1,520.45 1,524.55 1,530.30 1,504.72 1,548.82 1,616.27 1,626.67 1,640.62 1,660.95 1,648.06 1,666.14 1,623.28 1,596.78 1,571.38 1,587.12 1,534.02 1,465.44 1,444.84 1,412.07 1,390.72 1,379.57 1,377.28 1,347.48 1,323.79 1,301.60 1,291.69 1,283.04 1,315.60 1,298.24 1,392.68 1,377.26 1,583.53 1,590.98 1,660.74 1,878.46 2,287.46 2,342.89 2,336.19 2,329.36 1,836.12 1,801.57 1,716.50 1,744.18 1,744.12 1,751.23 1,851.13 1,424.93 1,420.88 1,466.88 1,376.43 1,369.86 1,382.39 1,351.89 1,416.97 1,456.60 1,473.23 1,471.07 1,476.56 1,621.19 1,586.15 1,632.36 1,684.63 1,663.31 1,602.62 1,589.73 1,504.98 1,437.31 1,410.60 1,348.42 1,286.48
Total assets 2,730.75 2,595.56 2,518.92 2,545.41 2,490.50 2,435.81 2,521.93 2,503.76 2,518.65 2,544.35 2,512.76 2,547.23 2,603.58 2,578.60 2,516.21 2,573.52 2,659.51 2,610.87 2,607.57 2,665.76 2,614.98 2,614.83 2,559.00 3,037.59 2,538.10 2,623.03 2,599.41 2,656.27 2,607.68 2,531.11 2,512.20 2,925.74 2,617.86 2,475.86 2,399.70 2,415.50 2,334.74 2,254.78 2,307.43 2,364.18 2,491.94 2,440.25 2,752.04 2,849.53 3,002.05 3,252.44 3,751.81 3,868.09 3,875.24 3,808.20 3,330.31 3,301.04 3,158.93 3,100.54 3,016.20 3,034.19 3,198.57 2,644.74 2,611.52 2,754.47 2,569.22 2,394.99 2,380.73 2,267.82 2,311.31 2,320.49 2,357.63 2,346.97 2,397.37 2,625.43 2,678.22 2,784.35 2,825.08 2,726.66 2,653.51 2,606.23 2,504.81 2,396.89 2,359.88 2,435.27 2,156.62
Total current liabilities + 536.07 439.35 396.98 422.33 415.63 382.23 398.39 415.96 413.25 414.11 419.85 433.98 488.73 494.33 497.49 485.65 460.37 410.98 389.22 437.39 425.55 402.64 415.57 898.08 383.13 409.11 418.72 461.73 430.02 412.05 439.17 886.53 477.79 407.62 396.97 461.48 426.80 390.15 402.57 427.28 421.42 394.98 438.41 482.74 524.52 528.70 538.37 562.76 589.34 539.31 424.75 467.59 404.31 362.53 480.29 578.62 854.21 745.84 760.90 841.52 450.13 369.92 389.40 393.01 377.26 353.61 386.72 378.97 409.59 413.32 465.16 521.31 462.00 472.37 461.84 487.24 417.70 368.41 357.65 462.20 386.85
Total non-current liabilities + 796.31 798.55 796.35 798.44 795.96 793.48 805.58 799.20 799.51 802.14 794.16 799.09 798.54 795.07 780.38 796.63 837.35 843.32 853.70 860.16 871.85 892.50 877.04 870.72 856.15 866.90 843.04 819.84 812.26 810.77 808.92 808.88 913.92 904.29 904.66 901.37 928.37 929.95 937.52 941.10 895.71 890.99 974.55 991.35 1,075.67 1,193.15 1,259.19 1,343.72 1,351.35 1,365.59 1,032.37 1,021.15 1,000.78 993.57 823.38 787.35 598.67 268.73 261.88 254.31 556.71 548.65 553.72 541.38 559.73 566.64 570.15 700.55 738.45 762.14 726.89 593.60 725.64 670.72 641.17 616.90 638.98 642.93 667.45 663.08 636.61
Total liabilities 1,332.38 1,237.90 1,193.33 1,220.76 1,211.59 1,175.70 1,203.97 1,215.16 1,212.75 1,216.25 1,214.01 1,233.07 1,287.27 1,289.40 1,277.86 1,282.28 1,297.71 1,254.30 1,242.92 1,297.56 1,297.40 1,295.14 1,292.61 1,768.80 1,239.28 1,276.01 1,261.76 1,281.57 1,242.28 1,222.82 1,248.10 1,695.41 1,391.71 1,311.91 1,301.62 1,362.84 1,355.17 1,320.10 1,340.09 1,368.38 1,317.13 1,285.98 1,412.95 1,474.09 1,600.19 1,721.86 1,797.56 1,906.48 1,940.69 1,904.90 1,457.12 1,488.75 1,405.10 1,356.10 1,303.67 1,365.97 1,452.88 1,014.56 1,022.77 1,095.83 1,006.84 918.57 943.12 934.38 936.99 920.24 956.87 1,079.52 1,148.04 1,175.47 1,192.05 1,114.92 1,187.64 1,143.08 1,103.01 1,104.14 1,056.68 1,011.34 1,025.10 1,125.28 1,023.45
Total stockholders' equity + 1,354.73 1,315.04 1,284.22 1,283.98 1,236.87 1,219.98 1,277.17 1,249.88 1,264.56 1,287.82 1,260.36 1,275.45 1,276.02 1,250.17 1,201.40 1,252.58 1,320.13 1,316.02 1,324.95 1,329.61 1,276.41 1,279.15 1,225.39 1,229.89 1,260.62 1,306.17 1,298.57 1,335.17 1,325.12 1,269.74 1,227.61 1,194.33 1,187.33 1,126.41 1,061.98 1,017.29 945.96 902.81 935.00 964.32 1,144.16 1,124.85 1,309.48 1,345.81 1,371.18 1,499.32 1,922.76 1,929.26 1,901.80 1,872.00 1,842.19 1,781.83 1,721.51 1,719.99 1,687.35 1,643.85 1,719.24 1,610.25 1,568.29 1,638.07 1,540.17 1,455.47 1,417.13 1,315.50 1,352.93 1,378.98 1,379.70 1,247.44 1,249.33 1,430.73 1,465.76 1,647.91 1,615.57 1,563.30 1,531.38 1,484.47 1,431.24 1,369.75 1,319.60 1,295.37 1,115.11
Common shares outstanding 77 77 77 77 78 78 79 79 80 80 81 81 81 81 82 83 84 84 85 85 85 84 83 83 84 83 83 83 83 83 83 83 83 83 82 82 81 81 80 80 80 80 80 80 79 79 80 80 80 80 79 80 81 81 81 82 82 81 82 83 83 83 83 82 82 82 80 80 73 73 76 74 78 79 79 77 78 78 78 76 80
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