Name: KMT Balance Sheet - Kennametal Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KMT - Kennametal Inc.

USD | NYSE | Industrials

KMT Balance Sheet - Kennametal Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	128.0	106.0	85.6	154.0	606.7	182.0	556.2	190.6	161.6	105.5	177.9	377.3	116.5	204.6	118.1	69.8	86.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	128.0	106.0	85.6	154.0	606.7	182.0	556.2	190.6	161.6	105.5	177.9	377.3	116.5	204.6
Receivables
Accounts Receivable	295.4	302.8	307.3	295.3	302.9	238.0	379.9	401.3	380.4	370.9	445.4	531.5	445.3	479.0	447.8
Current Assets
Inventory	538.2	514.6	557.6	570.8	476.3	522.4	571.6	525.5	487.7	458.8	575.5	703.8	578.8	585.9	520.0	364.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	195.9	191.5	203.3	227.9	177.7	164.6	212.9	221.9	215.7	182.0	187.4	206.9	190.6	219.5	222.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	95.0	97.4	99.8	101.7	104.5	103.7	103.0	102.1	100.8	99.6	99.2	98.3	97.3	100.1	101.4	102.4
Supplementary Data
Total Debt	-	-	-	-	-	-	0.0	399.3	0.0	0.0	8.0	7.5	3.6	27.2	306.0	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	106.9	129.3	103.5	140.5	97.5	121.2	119.6	128.0	92.1	90.7	95.1	106.0	93.5	76.8	64.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	334.4	288.2	288.0	295.4	290.9	254.1	282.5	302.8	303.5	290.5	288.7	307.3	313.9	291.0	278.7	295.3	311.6	272.6	279.7	302.9	303.2	275.2	250.0	238.0	304.2	310.4	327.6	379.9	403.4	380.7	386.7	401.3	410.6	392.9	385.6	380.4	377.0	339.5	348.5	370.9

Current Assets
Inventory	747.3	621.9	565.2	538.2	556.0	536.6	543.4	514.6	547.7	570.8	570.3	557.6	595.1	605.8	591.5	570.8	562.0	533.0	505.0	476.3	476.2	497.2	508.7	522.4	516.8	522.5	557.1	571.6	588.6	578.6	569.3	525.5	537.2	507.5	514.7	487.7	490.2	449.9	459.3	458.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	89.5	81.8	76.1	65.1	69.0	56.8	58.4	57.2	56.7	57.8	56.5	55.8	76.6	74.7	76.7	72.9	69.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,278.1	1,121.3	1,032.8	1,039.3	1,013.4	968.8	1,003.9	1,002.6	999.9	1,009.8	1,010.6	1,026.8	1,079.0	1,048.3	1,011.5	1,024.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,593.4	1,625.2	1,600.0	1,578.8	1,550.1	1,504.0	1,518.2	1,469.3	1,465.5	1,454.7	1,408.6	1,398.8	1,382.8	1,359.3	1,305.7	1,312.9
Property,Plant & Equipment Net	857.9	881.3	897.9	919.9	911.9	910.1	942.1	938.1	947.7	961.4	958.2	969.1	974.9	981.6	972.5	1,002.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	280.3	283.0	282.5	282.7	272.9	268.8	277.3	271.6	272.2	275.9	266.6	269.6	268.8	266.6	257.9	264.2	271.3	273.3
Intangible Assets	60.0	62.5	64.9	67.2	73.3	75.7	79.3	81.4	84.4	87.6	89.8	93.2	96.6	99.5	101.6	105.7	110.0
Operating Lease Right Of Use Assets	45.0	45.3	42.8	45.2	43.9	44.1	49.6	48.1	48.2	47.3	43.0	43.0	41.2	42.9	43.8	47.2
Deferred Tax Assets	89.3	89.8	90.1	90.5	79.8	78.6	82.6	79.3	71.8	74.5	64.5	65.5	57.4	57.1	52.9	54.6	55.7
Other Non-Current Assets	120.3	112.3	108.0	100.6	95.4	89.7	87.1	82.6	94.4	87.8	80.1	80.1	85.7	82.5	76.0	75.0	120.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,730.7	2,595.6	2,518.9	2,545.4	2,490.5	2,435.8	2,521.9	2,503.8	2,518.6	2,544.4	2,512.8	2,547.2	2,603.6	2,578.6	2,516.2	2,573.5

Current Liabilities
Accounts Payable	263.1	220.4	193.4	195.9	192.9	198.5	201.9	191.5	192.8	193.0	197.4	203.3	197.2	206.7	205.9	227.9	197.7	185.9	177.1	177.7	164.5	134.2	136.1	164.6	165.1	173.2	198.7	212.9	205.1	198.4	220.9	221.9	220.2	190.6	186.3	215.7	190.8	168.9	176.0	182.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	11.8	12.2	12.2	12.2	12.2	12.1	13.4	12.8	12.4	12.3	11.7	11.4	11.1	11.6	11.9	12.4
Accrued Expenses	63.0	46.7	48.3	55.6	46.9	38.0	43.7	53.0	45.2	42.1	42.2	55.6	46.9	41.8	40.8	56.3	50.7	43.6
Other Current Liabilities	171.3	143.4	135.7	149.1	140.4	121.4	125.9	144.1	136.9	128.7	118.2	137.8	128.0	114.3	115.0	138.4	133.2
Total Current Liabilities	536.1	439.4	397.0	422.3	415.6	382.2	398.4	416.0	413.2	414.1	419.8	434.0	488.7	494.3	497.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	33.6	33.5	31.0	33.4	32.0	32.3	36.5	35.6	36.0	35.0	31.8	32.2	30.6	31.8	32.5	35.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	30.5	31.0	32.6	32.6	35.9	35.3	37.4	36.2	32.0	32.4	31.4	32.1	32.6	32.2	31.2	32.2	23.8
Pension Obligations	111.3	113.5	112.9	112.7	110.1	107.4	114.1	109.9	114.1	116.7	112.5	115.5	116.8	115.2	107.0	113.0	158.9
Other Non-Current Liabilities	20.9	21.4	20.9	21.0	19.7	20.3	19.6	20.0	20.3	21.0	21.5	22.7	23.6	20.7	14.8	15.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,332.4	1,237.9	1,193.3	1,220.8	1,211.6	1,175.7	1,204.0	1,215.2	1,212.8	1,216.2	1,214.0	1,233.1	1,287.3	1,289.4	1,277.9	1,282.3

Common Equity
Common Stock	95.3	95.2	95.1	95.0	95.3	96.7	97.1	97.4	98.3	99.1	99.8	99.8	100.3	100.6	101.1	101.7	103.3	103.8	104.5	104.5	104.5	104.3	104.1	103.7	103.6	103.6	103.5	103.0	103.0	102.7	102.6	102.1	102.0	101.9	101.2	100.8	100.3	100.1	99.9	99.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,271.6	1,228.6	1,209.9	1,201.8	1,195.4	1,179.4	1,177.0	1,170.5	1,149.0	1,145.9	1,138.7	1,124.6	1,104.2	1,088.4	1,082.6	1,070.7	1,045.4
Accumulated Other Comprehensive Income	(393.7)	(381.6)	(386.5)	(386.7)	(429.2)	(450.5)	(401.0)	(434.6)	(418.6)	(401.3)	(431.5)	(414.3)	(399.3)	(412.2)	(461.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	43.6	42.6	41.4	40.7	42.0	40.1	40.8	38.7	41.3	40.3	38.4	38.7	40.3	39.0	36.9	38.7	41.7
Total Stockholders Equity	1,354.7	1,315.0	1,284.2	1,284.0	1,236.9	1,220.0	1,277.2	1,249.9	1,264.6	1,287.8	1,260.4	1,275.4	1,276.0	1,250.2	1,201.4	1,252.6
Total Equity	1,398.4	1,357.7	1,325.6	1,324.6	1,278.9	1,260.1	1,318.0	1,288.6	1,305.9	1,328.1	1,298.8	1,314.2	1,316.3	1,289.2	1,238.3	1,291.2	1,361.8	1,356.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	742.0	681.9	635.8	616.9	597.7	586.5	605.5	586.6	586.7	595.7	590.7	592.8	590.3	554.0	514.0	539.1	582.9	573.2
Book Value	1,354.7	1,315.0	1,284.2	1,284.0	1,236.9	1,220.0	1,277.2	1,249.9	1,264.6	1,287.8	1,260.4	1,275.4	1,276.0	1,250.2	1,201.4	1,252.6	1,320.1	1,316.0
Tangible Book Value	1,014.5	969.5	936.8	934.0	890.7	875.5	920.6	896.9	908.0	924.3	904.0	912.7	910.7	884.0	841.9	882.6	938.8