Kennametal Inc. (KMT)

Kennametal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	272.76	95.79	140.54	127.97	106.02	85.59
Cash & Short-Term Investments	272.76	95.79	140.54	127.97	106.02	85.59
Cash Growth	163.54%	-31.84%	9.82%	20.70%	23.88%	-44.44%
Receivables	429.86	408.44	295.4	302.81	307.31	295.35
Inventory	1,616	1,108	538.24	514.63	557.63	570.84
Prepaid Expenses	-	39.57	32.18	-	-	-
Other Current Assets	200.77	119.52	32.91	57.18	55.83	72.94
Total Current Assets	2,519	1,772	1,039	1,003	1,027	1,025
Property, Plant & Equipment	864.64	889.39	965.14	986.21	1,012	1,049
Goodwill	278.27	279.21	282.73	271.57	269.55	264.23
Other Intangible Assets	52.99	55.89	67.21	81.42	93.16	105.73
Long-Term Deferred Tax Assets	39.89	41.28	90.47	79.33	65.52	54.6
Other Long-Term Assets	125.06	129.22	100.6	82.64	80.11	75.01
Total Assets	3,880	3,167	2,545	2,504	2,547	2,574

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	387.12	369.84	195.93	191.54	203.34	227.89
Accrued Expenses	51.57	149.61	120.56	115.89	120.03	122.39
Short-Term Debt	39.95	32.17	0.98	1.38	0.69	21.19
Current Portion of Leases	11.9	11.72	12.19	12.77	11.38	12.39
Current Income Taxes Payable	75.39	15.97	8.55	13.15	25.14	29.48
Other Current Liabilities	164.91	97.41	84.13	81.23	73.39	72.32
Total Current Liabilities	730.84	676.71	422.33	415.96	433.98	485.65
Long-Term Debt	1,094	685.28	596.79	595.98	595.17	594.36
Long-Term Leases	33.17	34.54	33.41	35.63	32.18	35.34
Pension & Post-Retirement Benefits	101.89	102.05	112.72	109.92	115.54	113
Long-Term Deferred Tax Liabilities	30.83	31.02	32.61	36.17	32.06	32.19
Other Long-Term Liabilities	21.43	23.72	22.92	21.5	24.14	21.74
Total Liabilities	2,012	1,553	1,221	1,215	1,233	1,282

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	96.05	95.27	95.02	97.36	99.79	101.67
Additional Paid-In Capital	389.32	390.31	373.9	416.62	465.41	494.2
Retained Earnings	1,740	1,483	1,202	1,170	1,125	1,071
Comprehensive Income & Other	-401.87	-399.03	-386.69	-434.59	-414.34	-413.95
Total Common Equity	1,823	1,570	1,284	1,250	1,275	1,253
Minority Interest	44.86	43.59	40.67	38.72	38.72	38.67
Shareholders' Equity	1,868	1,613	1,325	1,289	1,314	1,291
Total Liabilities & Equity	3,880	3,167	2,545	2,504	2,547	2,574

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,179	763.71	643.36	645.75	639.42	663.28
Net Cash (Debt)	-906.35	-667.92	-502.82	-517.78	-533.4	-577.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.66	-8.63	-6.46	-6.48	-6.55	-6.88
Filing Date Shares Outstanding	77.04	76.22	76.02	77.9	79.71	81.34
Total Common Shares Outstanding	76.84	76.21	76.01	77.89	79.84	81.34
Working Capital	1,789	1,095	616.94	586.63	592.81	539.06
Book Value Per Share	23.73	20.60	16.89	16.05	15.98	15.40
Tangible Book Value	1,492	1,235	934.04	896.89	912.73	882.62
Tangible Book Value Per Share	19.42	16.20	12.29	11.51	11.43	10.85
Land	452.72	439.54	440.19	415.38	416.29	410.04
Machinery	2,002	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: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error