Kennametal Inc. (KMT)

Kennametal Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	95.79	140.54	127.97	106.02	85.59
Cash & Short-Term Investments	95.79	140.54	127.97	106.02	85.59
Cash Growth	-31.84%	9.82%	20.70%	23.88%	-44.44%
Receivables	408.44	295.4	302.81	307.31	295.35
Inventory	1,108	538.24	514.63	557.63	570.84
Prepaid Expenses	39.57	32.18	-	-	-
Other Current Assets	119.52	32.91	57.18	55.83	72.94
Total Current Assets	1,772	1,039	1,003	1,027	1,025
Property, Plant & Equipment	889.39	965.14	986.21	1,012	1,049
Goodwill	279.21	282.73	271.57	269.55	264.23
Other Intangible Assets	55.89	67.21	81.42	93.16	105.73
Long-Term Deferred Tax Assets	41.28	90.47	79.33	65.52	54.6
Other Long-Term Assets	129.22	100.6	82.64	80.11	75.01
Total Assets	3,167	2,545	2,504	2,547	2,574

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	369.84	195.93	191.54	203.34	227.89
Accrued Expenses	149.61	120.56	115.89	120.03	122.39
Short-Term Debt	32.17	0.98	1.38	0.69	21.19
Current Portion of Leases	11.72	12.19	12.77	11.38	12.39
Current Income Taxes Payable	15.97	8.55	13.15	25.14	29.48
Other Current Liabilities	97.41	84.13	81.23	73.39	72.32
Total Current Liabilities	676.71	422.33	415.96	433.98	485.65
Long-Term Debt	685.28	596.79	595.98	595.17	594.36
Long-Term Leases	34.54	33.41	35.63	32.18	35.34
Pension & Post-Retirement Benefits	102.05	112.72	109.92	115.54	113
Long-Term Deferred Tax Liabilities	31.02	32.61	36.17	32.06	32.19
Other Long-Term Liabilities	23.72	22.92	21.5	24.14	21.74
Total Liabilities	1,553	1,221	1,215	1,233	1,282

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	95.27	95.02	97.36	99.79	101.67
Additional Paid-In Capital	390.31	373.9	416.62	465.41	494.2
Retained Earnings	1,483	1,202	1,170	1,125	1,071
Comprehensive Income & Other	-399.03	-386.69	-434.59	-414.34	-413.95
Total Common Equity	1,570	1,284	1,250	1,275	1,253
Minority Interest	43.59	40.67	38.72	38.72	38.67
Shareholders' Equity	1,613	1,325	1,289	1,314	1,291
Total Liabilities & Equity	3,167	2,545	2,504	2,547	2,574

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	763.71	643.36	645.75	639.42	663.28
Net Cash (Debt)	-667.92	-502.82	-517.78	-533.4	-577.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.63	-6.46	-6.48	-6.55	-6.88
Filing Date Shares Outstanding	76.22	76.02	77.9	79.71	81.34
Total Common Shares Outstanding	76.21	76.01	77.89	79.84	81.34
Working Capital	1,095	616.94	586.63	592.81	539.06
Book Value Per Share	20.60	16.89	16.05	15.98	15.40
Tangible Book Value	1,235	934.04	896.89	912.73	882.62
Tangible Book Value Per Share	16.20	12.29	11.51	11.43	10.85
Land	439.54	440.19	415.38	416.29	410.04
Machinery	2,015	2,058	1,992	1,952	1,905

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error