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	Mar '26 Mar 31, 2026	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	106.85	140.54	127.97	106.02	85.59	154.05
Cash & Short-Term Investments	106.85	140.54	127.97	106.02	85.59	154.05
Cash Growth	9.63%	9.82%	20.70%	23.88%	-44.44%	-74.61%
Accounts Receivable	334.43	295.4	302.81	307.31	295.35	302.95
Inventory	747.35	538.24	514.63	557.63	570.84	476.35
Other Current Assets	89.45	65.09	57.18	55.83	72.94	71.47
Total Current Assets	1,278	1,039	1,003	1,027	1,025	1,005
Net Property, Plant & Equipment	902.88	965.14	986.21	1,012	1,049	1,105
Other Intangible Assets	59.97	67.21	81.42	93.16	105.73	120.04
Goodwill	280.27	282.73	271.57	269.55	264.23	277.62
Other Long-Term Assets	209.56	191.07	161.97	145.63	129.61	157.82
Total Assets	2,731	2,545	2,504	2,547	2,574	2,666
Accounts Payable	263.07	195.93	191.54	203.34	227.89	177.66
Accrued Expenses	73.14	64.13	66.17	80.78	85.79	79.55
Short-Term Debt	16.75	0.98	1.38	0.69	21.19	8.37
Current Portion of Leases	11.8	12.19	12.77	11.38	12.39	14.22
Other Current Liabilities	171.32	149.11	144.11	137.79	138.4	157.6
Total Current Liabilities	536.07	422.33	415.96	433.98	485.65	437.39
Long-Term Debt	597.39	596.79	595.98	595.17	594.36	592.11
Long-Term Leases	33.63	33.41	35.63	32.18	35.34	36.8
Other Long-Term Liabilities	165.28	168.24	167.59	171.74	166.92	231.25
Total Long-Term Liabilities	796.31	798.44	799.2	799.09	796.63	860.16
Total Liabilities	1,332	1,221	1,215	1,233	1,282	1,298
Common Stock	95.26	95.02	97.36	99.79	101.67	104.52
Additional Paid-in Capital	381.65	373.9	416.62	465.41	494.2	562.82
Accumulated Other Comprehensive Income	-393.74	-386.69	-434.59	-414.34	-413.95	-330.33
Retained Earnings	1,272	1,202	1,170	1,125	1,071	992.6
Total Common Shareholders' Equity	1,355	1,284	1,250	1,275	1,253	1,330
Minority Interest	43.64	40.67	38.72	38.72	38.67	38.6
Shareholders' Equity	1,398	1,325	1,289	1,314	1,291	1,368
Total Liabilities & Equity	2,731	2,545	2,504	2,547	2,574	2,666
Total Debt	659.57	643.36	645.75	639.42	663.28	651.49
Net Cash (Debt)	-552.72	-502.82	-517.78	-533.4	-577.69	-497.45
Net Cash Per Share	-7.16	-6.46	-6.47	-6.55	-6.88	-5.90
Book Value	1,355	1,284	1,250	1,275	1,253	1,330
Book Value Per Share	17.56	16.48	15.63	15.67	14.92	15.77
Tangible Book Value	1,015	934.04	896.89	912.73	882.62	931.95
Tangible Book Value Per Share	13.15	11.99	11.22	11.21	10.51	11.05

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q