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%
Receivables	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
Property, Plant & Equipment	926.63	965.14	986.21	1,012	1,049	1,105
Goodwill	282.97	282.73	271.57	269.55	264.23	277.62
Other Intangible Assets	62.55	67.21	81.42	93.16	105.73	120.04
Long-Term Deferred Tax Assets	89.8	90.47	79.33	65.52	54.6	58.74
Other Long-Term Assets	112.34	100.6	82.64	80.11	75.01	99.08
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	46.71	120.56	115.89	120.03	122.39	134.65
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
Current Income Taxes Payable	15.18	8.55	13.15	25.14	29.48	18.06
Other Current Liabilities	143.38	84.13	81.23	73.39	72.32	84.44
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
Pension & Post-Retirement Benefits	113.46	112.72	109.92	115.54	113	171.07
Long-Term Deferred Tax Liabilities	31	32.61	36.17	32.06	32.19	23.71
Other Long-Term Liabilities	23.37	22.92	21.5	24.14	21.74	36.48
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
Retained Earnings	1,229	1,202	1,170	1,125	1,071	992.6
Comprehensive Income & Other	-381.61	-386.69	-434.59	-414.34	-413.95	-330.33
Total Common 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	-6.48	-6.55	-6.88	-5.90
Filing Date Shares Outstanding	76.2	76.02	77.9	79.71	81.34	83.62
Total Common Shares Outstanding	76.19	76.01	77.89	79.84	81.34	83.61
Working Capital	681.93	616.94	586.63	592.81	539.06	567.41
Book Value Per Share	17.26	16.89	16.05	15.98	15.40	15.90
Tangible Book Value	969.52	934.04	896.89	912.73	882.62	931.95
Tangible Book Value Per Share	12.72	12.29	11.51	11.43	10.85	11.15
Land	442.1	440.19	415.38	416.29	410.04	413.87
Machinery	2,064	2,058	1,992	1,952	1,905	1,959

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q