Kennametal Balance Sheet (2009-2026) | KMT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
154.05M107.32M101.80M99.98M85.59M64.57M76.78M93.47M106.02M95.10M90.73M92.12M127.97M119.59M121.15M97.47M140.54M103.50M129.32M106.85M
Cash & Current Investments (Quarter)
154.05M107.32M101.80M99.98M85.59M64.57M76.78M93.47M106.02M95.10M90.73M92.12M127.97M119.59M121.15M97.47M140.54M103.50M129.32M106.85M
Receivables - Net (Quarter)
302.94M279.73M272.59M311.63M295.35M278.72M291.02M313.87M307.31M288.65M290.55M303.46M302.81M282.46M254.14M290.94M295.40M288.01M288.20M334.43M
Receivables (Quarter)
302.94M279.73M272.59M311.63M295.35M278.72M291.02M313.87M307.31M288.65M290.55M303.46M302.81M282.46M254.14M290.94M295.40M288.01M288.20M334.43M
Inventory (Quarter)
476.35M505.00M533.02M562.04M570.84M591.47M605.78M595.09M557.63M570.35M570.78M547.65M514.63M543.43M536.63M555.99M538.24M565.19M621.92M747.35M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
71.47M74.91M76.79M69.58M72.94M76.73M74.72M76.61M55.83M56.46M57.75M56.71M57.18M58.39M56.85M68.96M65.09M76.09M81.83M89.45M
Current Assets (Quarter)
1,004.81M966.95M984.20M1,043.24M1,024.71M1,011.49M1,048.30M1,079.04M1,026.79M1,010.55M1,009.82M999.94M1,002.59M1,003.87M968.77M1,013.36M1,039.27M1,032.80M1,121.28M1,278.08M
Non-Current Assets
Land & Improvements (Quarter)
413.87M414.78M414.95M413.76M410.04M409.53M418.17M416.43M416.29M412.34M416.80M415.65M415.38M426.59M418.95M426.77M440.19M439.88M442.10M438.08M
Property, Plant & Equipment (Net) (Quarter)
1,055.13M1,036.43M1,022.77M1,012.26M1,002.04M972.53M981.57M974.92M969.07M958.25M961.40M947.71M938.06M942.11M910.12M911.87M919.91M897.86M881.31M857.91M
Long-Term Investments (Quarter)
Goodwill (Quarter)
277.62M274.90M273.32M271.27M264.23M257.95M266.63M268.78M269.55M266.58M275.92M272.15M271.57M277.34M268.80M272.86M282.73M282.55M282.97M280.26M
Intangibles (Quarter)
120.04M116.47M113.01M110.03M105.72M101.57M99.50M96.56M93.16M89.82M87.60M84.41M81.42M79.28M75.72M73.35M67.21M64.86M62.55M59.97M
Goodwill & Intangibles (Quarter)
397.66M391.37M386.33M381.30M369.95M359.52M366.13M365.35M362.71M356.40M363.51M356.56M352.99M356.62M344.51M346.20M349.94M347.41M345.52M340.23M
Long-Term Deferred Tax (Quarter)
58.74M57.33M57.07M55.74M54.60M52.90M57.13M57.39M65.52M64.45M74.49M71.82M79.33M82.61M78.57M79.80M90.47M90.06M89.80M89.30M
Other Non-Current Assets (Quarter)
9.85M106.51M603.90M604.01M546.77M532.19M82.54M85.72M551.38M80.11M573.14M94.44M563.10M87.10M89.68M95.42M100.60M588.26M592.97M120.25M
Non-Current Assets (Quarter)
1,660.95M1,640.62M1,626.67M1,616.27M1,548.82M1,504.72M1,530.30M1,524.55M1,520.44M1,502.20M1,534.53M1,518.71M1,501.17M1,518.06M1,467.03M1,477.14M1,506.14M1,486.13M1,474.28M1,452.67M
Assets (Quarter)
2,665.76M2,607.57M2,610.87M2,659.51M2,573.52M2,516.21M2,578.60M2,603.58M2,547.23M2,512.76M2,544.35M2,518.64M2,503.76M2,521.93M2,435.80M2,490.50M2,545.41M2,518.92M2,595.56M2,730.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
177.66M177.08M185.86M197.69M227.89M205.94M206.72M197.16M203.34M197.37M193.00M192.77M191.54M201.91M198.51M192.92M195.93M193.44M220.41M263.07M
Notes Payables (Quarter)
8.37M0.37M12.23M28.74M21.19M5.30M78.81M1.50M0.69M31.18M2.80M12.30M1.38M1.43M1.37M12.56M1.00M1.41M1.40M1.40M
Payables (Quarter)
186.02M177.44M198.09M226.42M249.07M211.24M285.53M198.66M204.03M228.55M195.80M205.07M192.92M203.33M199.88M205.48M196.93M194.85M221.81M264.47M
Accumulated Expenses (Quarter)
17.10M47.66M43.61M50.67M15.34M40.83M41.85M46.85M14.50M42.19M42.13M45.21M40.64M43.66M38.00M46.89M55.58M48.25M46.71M62.97M
Other Accumulated Expenses (Quarter)
157.60M124.73M125.84M133.23M138.40M114.97M114.31M127.97M137.79M118.22M128.68M136.87M144.11M125.94M121.45M140.36M149.11M135.75M143.38M171.32M
Short term Debt (Quarter)
Current Leases (Quarter)
14.22M13.87M13.12M13.13M12.39M11.87M11.62M11.14M11.38M11.71M12.30M12.41M12.77M13.45M12.10M12.20M12.19M12.20M12.24M11.79M
Current Taxes (Quarter)
18.06M25.51M30.32M36.91M29.48M38.64M41.02M41.55M25.14M19.17M14.68M13.68M13.15M12.00M10.80M10.70M8.55M5.93M15.18M10.16M
Total Current Liabilities (Quarter)
437.39M389.22M410.98M460.37M485.65M497.49M494.33M488.73M433.98M419.85M414.11M413.25M415.96M398.39M382.23M415.63M422.33M396.98M439.35M536.07M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
592.11M592.51M592.73M593.14M594.36M594.57M594.77M594.97M595.17M595.37M595.58M595.78M595.98M596.18M596.38M596.59M596.79M596.99M597.19M597.39M
Pension (Quarter)
10.13M166.40M163.07M158.94M105.07M107.05M115.17M116.77M6.80M112.54M116.66M114.08M103.58M114.13M107.40M110.08M112.72M112.89M113.46M111.27M
Minority Interest (Quarter)
38.60M39.70M40.55M41.68M38.67M36.94M39.03M40.30M-8.14M38.39M40.28M41.34M38.72M40.79M40.12M42.05M40.67M41.38M42.62M43.64M
Non-Current Deferred Tax Liability (Quarter)
23.71M23.52M23.61M23.76M32.19M31.17M32.23M32.58M32.06M31.41M32.38M31.95M36.17M37.36M35.34M35.88M32.61M32.64M31.00M30.48M
Operating Leases (Quarter)
36.80M35.78M33.16M33.63M35.34M32.46M31.85M30.58M32.18M31.79M35.01M35.95M35.63M36.48M32.34M31.97M33.41M31.00M33.53M33.63M
Other Non-Current Liabilities (Quarter)
4.25M4.19M4.08M3.65M15.37M14.80M0.35M22.70M1.54M1.51M20.25M1.48M1.80M1.68M1.76M20.98M1.96M1.98M20.86M
Total Non-Current Liabilities (Quarter)
1,293.31M1,238.73M1,250.21M1,294.06M1,266.90M1,263.06M1,289.05M1,287.27M1,210.37M1,212.46M1,214.74M1,192.50M1,213.67M1,202.17M1,174.02M1,209.82M1,199.79M1,191.37M1,235.92M1,311.51M
Total Liabilities (Quarter)
1,297.56M1,242.92M1,254.30M1,297.71M1,282.28M1,277.86M1,289.40M1,287.27M1,233.07M1,214.01M1,216.25M1,212.75M1,215.16M1,203.97M1,175.70M1,211.59M1,220.76M1,193.33M1,237.90M1,332.38M
Shareholder's Equity
Total Debt (Quarter)
592.11M592.51M592.73M593.14M594.36M594.57M594.77M594.97M595.17M595.37M595.58M595.78M595.98M596.18M596.38M596.59M596.79M596.99M597.19M597.39M
Common Equity (Quarter)
562.82M1,364.65M1,356.57M1,361.80M-413.95M1,238.35M1,289.20M1,316.32M1,314.17M1,298.75M1,328.10M1,305.89M1,288.60M1,317.96M1,260.10M1,278.92M1,324.65M1,325.60M1,357.66M1,354.73M
Shareholder's Equity (Quarter)
992.60M1,364.65M1,356.57M1,361.80M-208.41M1,238.35M1,289.20M1,316.32M1,314.17M1,298.75M1,328.10M1,305.89M1,288.60M1,317.96M1,260.10M1,278.92M1,324.65M1,325.60M1,357.66M1,398.37M
Liabilities and Shareholders Equity (Quarter)
2,665.76M2,607.57M2,610.87M2,659.51M2,573.52M2,516.21M2,578.60M2,603.58M2,547.23M2,512.76M2,544.35M2,518.64M2,503.76M2,521.93M2,435.80M2,490.50M2,545.41M2,518.92M2,595.56M2,730.75M
Retained Earnings (Quarter)
-3.98M-342.42M-349.17M-353.27M-210.05M-461.20M-412.18M-399.25M-414.34M-431.51M-401.32M-418.59M-434.59M1,177.02M-450.46M-429.20M1,201.76M-386.50M-381.61M1,271.56M
Treasury Shares (Quarter)
0.01M1.34M0.50M1.27M2.73M1.39M0.48M1.23M2.00M0.57M0.56M1.26M2.60M1.34M1.29M1.24M0.57M0.67M1.68M1.65M