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 |