Kennametal Inc. (KMT)
NYSE: KMT · Real-Time Price · USD
31.82
-1.31 (-3.95%)
Aug 10, 2026, 12:42 PM EDT - Market open
Kennametal Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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% |
Accounts Receivable | 408.44 | 295.4 | 302.81 | 307.31 | 295.35 |
Inventory | 1,108 | 538.24 | 514.63 | 557.63 | 570.84 |
Other Current Assets | 159.09 | 65.09 | 57.18 | 55.83 | 72.94 |
Total Current Assets | 1,772 | 1,039 | 1,003 | 1,027 | 1,025 |
Net Property, Plant & Equipment | 843.58 | 965.14 | 986.21 | 1,012 | 1,049 |
Other Intangible Assets | - | 67.21 | 81.42 | 93.16 | 105.73 |
Goodwill | - | 282.73 | 271.57 | 269.55 | 264.23 |
Other Long-Term Assets | - | 191.07 | 161.97 | 145.63 | 129.61 |
Total Assets | 3,170 | 2,545 | 2,504 | 2,547 | 2,574 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 369.84 | 195.93 | 191.54 | 203.34 | 227.89 |
Accrued Expenses | - | 64.13 | 66.17 | 80.78 | 85.79 |
Short-Term Debt | 32.17 | 0.98 | 1.38 | 0.69 | 21.19 |
Current Portion of Leases | - | 12.19 | 12.77 | 11.38 | 12.39 |
Other Current Liabilities | - | 149.11 | 144.11 | 137.79 | 138.4 |
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 | - | 33.41 | 35.63 | 32.18 | 35.34 |
Other Long-Term Liabilities | 194.18 | 168.24 | 167.59 | 171.74 | 166.92 |
Total Long-Term Liabilities | 879.46 | 798.44 | 799.2 | 799.09 | 796.63 |
Total Liabilities | 1,556 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | - | 95.02 | 97.36 | 99.79 | 101.67 |
Additional Paid-in Capital | - | 373.9 | 416.62 | 465.41 | 494.2 |
Accumulated Other Comprehensive Income | - | -386.69 | -434.59 | -414.34 | -413.95 |
Retained Earnings | - | 1,202 | 1,170 | 1,125 | 1,071 |
Total Common Shareholders' 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 | 3,170 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 717.45 | 643.36 | 645.75 | 639.42 | 663.28 |
Net Cash (Debt) | -621.66 | -502.82 | -517.78 | -533.4 | -577.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.03 | -6.46 | -6.47 | -6.55 | -6.88 |
Book Value | 1,570 | 1,284 | 1,250 | 1,275 | 1,253 |
Book Value Per Share | 20.28 | 16.48 | 15.63 | 15.67 | 14.92 |
Tangible Book Value | 1,570 | 934.04 | 896.89 | 912.73 | 882.62 |
Tangible Book Value Per Share | 20.28 | 11.99 | 11.22 | 11.21 | 10.51 |