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	Dec '25 Dec 31, 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	129.32	140.54	127.97	106.02	85.59	154.05
Cash & Short-Term Investments	129.32	140.54	127.97	106.02	85.59	154.05
Cash Growth	6.74%	9.82%	20.70%	23.88%	-44.44%	-74.61%
Accounts Receivable	288.21	295.4	302.81	307.31	295.35	302.95
Inventory	621.92	538.24	514.63	557.63	570.84	476.35
Other Current Assets	81.84	65.09	57.18	55.83	72.94	71.47
Total Current Assets	1,121	1,039	1,003	1,027	1,025	1,005
Net Property, Plant & Equipment	926.63	965.14	986.21	1,012	1,049	1,105
Other Intangible Assets	62.55	67.21	81.42	93.16	105.73	120.04
Goodwill	282.97	282.73	271.57	269.55	264.23	277.62
Other Long-Term Assets	202.13	191.07	161.97	145.63	129.61	157.82
Total Assets	2,596	2,545	2,504	2,547	2,574	2,666
Accounts Payable	220.41	195.93	191.54	203.34	227.89	177.66
Accrued Expenses	61.89	64.13	66.17	80.78	85.79	79.55
Short-Term Debt	1.43	0.98	1.38	0.69	21.19	8.37
Current Portion of Leases	12.24	12.19	12.77	11.38	12.39	14.22
Other Current Liabilities	143.38	149.11	144.11	137.79	138.4	157.6
Total Current Liabilities	439.35	422.33	415.96	433.98	485.65	437.39
Long-Term Debt	597.19	596.79	595.98	595.17	594.36	592.11
Long-Term Leases	33.53	33.41	35.63	32.18	35.34	36.8
Other Long-Term Liabilities	167.83	168.24	167.59	171.74	166.92	231.25
Total Long-Term Liabilities	798.55	798.44	799.2	799.09	796.63	860.16
Total Liabilities	1,238	1,221	1,215	1,233	1,282	1,298
Common Stock	95.24	95.02	97.36	99.79	101.67	104.52
Additional Paid-in Capital	372.84	373.9	416.62	465.41	494.2	562.82
Accumulated Other Comprehensive Income	-381.61	-386.69	-434.59	-414.34	-413.95	-330.33
Retained Earnings	1,229	1,202	1,170	1,125	1,071	992.6
Total Common Shareholders' Equity	1,315	1,284	1,250	1,275	1,253	1,330
Minority Interest	42.62	40.67	38.72	38.72	38.67	38.6
Shareholders' Equity	1,358	1,325	1,289	1,314	1,291	1,368
Total Liabilities & Equity	2,596	2,545	2,504	2,547	2,574	2,666
Total Debt	644.39	643.36	645.75	639.42	663.28	651.49
Net Cash (Debt)	-515.08	-502.82	-517.78	-533.4	-577.69	-497.45
Net Cash Per Share	-6.68	-6.46	-6.47	-6.55	-6.88	-5.90
Book Value	1,315	1,284	1,250	1,275	1,253	1,330
Book Value Per Share	17.05	16.48	15.63	15.67	14.92	15.77
Tangible Book Value	969.52	934.04	896.89	912.73	882.62	931.95
Tangible Book Value Per Share	12.57	11.99	11.22	11.21	10.51	11.05

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q