Kennametal Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	103.5	140.54	127.97	106.02	85.59	154.05
Cash & Short-Term Investments	103.5	140.54	127.97	106.02	85.59	154.05
Cash Growth	-13.46%	9.82%	20.70%	23.88%	-44.44%	-74.61%
Receivables	288.01	295.4	302.81	307.31	295.35	302.95
Inventory	565.19	538.24	514.63	557.63	570.84	476.35
Other Current Assets	76.09	65.09	57.18	55.83	72.94	71.47
Total Current Assets	1,033	1,039	1,003	1,027	1,025	1,005
Property, Plant & Equipment	940.64	965.14	986.21	1,012	1,049	1,105
Goodwill	282.55	282.73	271.57	269.55	264.23	277.62
Other Intangible Assets	64.86	67.21	81.42	93.16	105.73	120.04
Long-Term Deferred Tax Assets	90.07	90.47	79.33	65.52	54.6	58.74
Other Long-Term Assets	108.01	100.6	82.64	80.11	75.01	99.08
Total Assets	2,519	2,545	2,504	2,547	2,574	2,666
Accounts Payable	193.44	195.93	191.54	203.34	227.89	177.66
Accrued Expenses	48.25	120.56	115.89	120.03	122.39	134.65
Short-Term Debt	1.41	0.98	1.38	0.69	21.19	8.37
Current Portion of Leases	12.2	12.19	12.77	11.38	12.39	14.22
Current Income Taxes Payable	5.93	8.55	13.15	25.14	29.48	18.06
Other Current Liabilities	135.75	84.13	81.23	73.39	72.32	84.44
Total Current Liabilities	396.98	422.33	415.96	433.98	485.65	437.39
Long-Term Debt	596.99	596.79	595.98	595.17	594.36	592.11
Long-Term Leases	31	33.41	35.63	32.18	35.34	36.8
Pension & Post-Retirement Benefits	112.89	112.72	109.92	115.54	113	171.07
Long-Term Deferred Tax Liabilities	32.64	32.61	36.17	32.06	32.19	23.71
Other Long-Term Liabilities	22.83	22.92	21.5	24.14	21.74	36.48
Total Liabilities	1,193	1,221	1,215	1,233	1,282	1,298
Common Stock	95.1	95.02	97.36	99.79	101.67	104.52
Additional Paid-In Capital	365.7	373.9	416.62	465.41	494.2	562.82
Retained Earnings	1,210	1,202	1,170	1,125	1,071	992.6
Comprehensive Income & Other	-386.5	-386.69	-434.59	-414.34	-413.95	-330.33
Total Common Equity	1,284	1,284	1,250	1,275	1,253	1,330
Minority Interest	41.38	40.67	38.72	38.72	38.67	38.6
Shareholders' Equity	1,326	1,325	1,289	1,314	1,291	1,368
Total Liabilities & Equity	2,519	2,545	2,504	2,547	2,574	2,666
Total Debt	641.59	643.36	645.75	639.42	663.28	651.49
Net Cash (Debt)	-538.09	-502.82	-517.78	-533.4	-577.69	-497.45
Net Cash Per Share	-6.95	-6.46	-6.48	-6.55	-6.88	-5.90
Filing Date Shares Outstanding	76.09	76.02	77.9	79.71	81.34	83.62
Total Common Shares Outstanding	78.08	76.01	77.89	79.84	81.34	83.61
Working Capital	635.82	616.94	586.63	592.81	539.06	567.41
Book Value Per Share	16.45	16.89	16.05	15.98	15.40	15.90
Tangible Book Value	936.81	934.04	896.89	912.73	882.62	931.95
Tangible Book Value Per Share	12.00	12.29	11.51	11.43	10.85	11.15
Land	439.88	440.19	415.38	416.29	410.04	413.87
Machinery	2,058	2,058	1,992	1,952	1,905	1,959

Source: S&P Global Market Intelligence. Standard template. Financial Sources.