Kennametal Balance Sheet (2009-2025) | KMT

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
114.31M154.05M107.32M101.80M99.98M85.59M64.57M76.78M93.47M106.02M95.10M90.73M92.12M127.97M119.59M121.15M97.47M140.54M103.50M129.32M
Cash & Current Investments (Quarter)
114.31M154.05M107.32M101.80M99.98M85.59M64.57M76.78M93.47M106.02M95.10M90.73M92.12M127.97M119.59M121.15M97.47M140.54M103.50M129.32M
Receivables - Net (Quarter)
303.21M302.94M279.73M272.59M311.63M295.35M278.72M291.02M313.87M307.31M288.65M290.55M303.46M302.81M282.46M254.14M290.94M295.40M288.01M288.20M
Receivables (Quarter)
303.21M302.94M279.73M272.59M311.63M295.35M278.72M291.02M313.87M307.31M288.65M290.55M303.46M302.81M282.46M254.14M290.94M295.40M288.01M288.20M
Inventory (Quarter)
476.16M476.35M505.00M533.02M562.04M570.84M591.47M605.78M595.09M557.63M570.35M570.78M547.65M514.63M543.43M536.63M555.99M538.24M565.19M621.92M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
73.23M71.47M74.91M76.79M69.58M72.94M76.73M74.72M76.61M55.83M56.46M57.75M56.71M57.18M58.39M56.85M68.96M65.09M76.09M81.83M
Current Assets (Quarter)
966.92M1,004.81M966.95M984.20M1,043.24M1,024.71M1,011.49M1,048.30M1,079.04M1,026.79M1,010.55M1,009.82M999.94M1,002.59M1,003.87M968.77M1,013.36M1,039.27M1,032.80M1,121.28M
Non-Current Assets
Land & Improvements (Quarter)
399.42M413.87M414.78M414.95M413.76M410.04M409.53M418.17M416.43M416.29M412.34M416.80M415.65M415.38M426.59M418.95M426.77M440.19M439.88M442.10M
Property, Plant & Equipment (Net) (Quarter)
1,053.99M1,055.13M1,036.43M1,022.77M1,012.26M1,002.04M972.53M981.57M974.92M969.07M958.25M961.40M947.71M938.06M942.11M910.12M911.87M919.91M897.86M881.31M
Long-Term Investments (Quarter)
Goodwill (Quarter)
276.05M277.62M274.90M273.32M271.27M264.23M257.95M266.63M268.78M269.55M266.58M275.92M272.15M271.57M277.34M268.80M272.86M282.73M282.55M282.97M
Intangibles (Quarter)
123.69M120.04M116.47M113.01M110.03M105.72M101.57M99.50M96.56M93.16M89.82M87.60M84.41M81.42M79.28M75.72M73.35M67.21M64.86M62.55M
Goodwill & Intangibles (Quarter)
399.74M397.66M391.37M386.33M381.30M369.95M359.52M366.13M365.35M362.71M356.40M363.51M356.56M352.99M356.62M344.51M346.20M349.94M347.41M345.52M
Long-Term Deferred Tax (Quarter)
56.00M58.74M57.33M57.07M55.74M54.60M52.90M57.13M57.39M65.52M64.45M74.49M71.82M79.33M82.61M78.57M79.80M90.47M90.06M89.80M
Other Non-Current Assets (Quarter)
594.08M9.85M604.19M114.83M120.80M546.77M75.95M82.54M85.72M70.57M543.96M573.14M571.00M70.02M87.10M89.68M95.42M100.60M108.01M592.97M
Non-Current Assets (Quarter)
1,648.06M1,660.95M1,640.62M1,626.67M1,616.27M1,548.82M1,504.72M1,530.30M1,524.55M1,520.44M1,502.20M1,534.53M1,518.71M1,501.17M1,518.06M1,467.03M1,477.14M1,506.14M1,486.13M1,474.28M
Assets (Quarter)
2,614.98M2,665.76M2,607.57M2,610.87M2,659.51M2,573.52M2,516.21M2,578.60M2,603.58M2,547.23M2,512.76M2,544.35M2,518.64M2,503.76M2,521.93M2,435.80M2,490.50M2,545.41M2,518.92M2,595.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
164.48M177.66M177.08M185.86M197.69M227.89M205.94M206.72M197.16M203.34M197.37M193.00M192.77M191.54M201.91M198.51M192.92M195.93M193.44M220.41M
Notes Payables (Quarter)
18.75M8.37M0.40M3.20M1.20M21.19M85.24M2.00M1.50M0.69M31.18M23.32M12.30M1.38M1.43M1.40M12.56M0.98M1.41M1.43M
Payables (Quarter)
183.23M186.02M177.48M189.06M198.89M249.07M291.18M208.72M198.66M204.03M228.55M216.32M205.07M192.92M203.33M199.91M205.48M196.91M194.85M221.84M
Accumulated Expenses (Quarter)
58.27M17.10M47.66M43.61M50.67M40.97M40.83M41.85M46.85M14.50M42.19M42.13M45.21M40.64M43.66M38.00M46.89M55.58M48.25M46.71M
Other Accumulated Expenses (Quarter)
159.46M157.60M124.73M125.84M133.23M138.40M114.97M114.31M127.97M137.79M118.22M128.68M136.87M144.11M125.94M121.45M140.36M149.11M135.75M143.38M
Short term Debt (Quarter)
Current Leases (Quarter)
14.77M14.22M13.87M13.12M13.13M12.39M11.87M11.62M11.14M11.38M11.71M12.30M12.41M12.77M13.45M12.10M12.20M12.19M12.20M12.24M
Current Taxes (Quarter)
9.83M18.06M25.51M30.32M36.91M29.48M38.64M41.02M41.55M25.14M19.17M14.68M13.68M13.15M12.00M10.80M10.70M8.55M5.93M15.18M
Total Current Liabilities (Quarter)
425.55M437.39M389.22M410.98M460.37M485.65M497.49M494.33M488.73M433.98M419.85M414.11M413.25M415.96M398.39M382.23M415.63M422.33M396.98M439.35M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
591.67M592.11M592.51M592.73M593.14M594.36M594.57M594.77M594.97M595.17M595.37M595.58M595.78M595.98M596.18M596.38M596.59M596.79M596.99M597.19M
Pension (Quarter)
177.93M160.94M166.40M163.07M158.94M7.92M107.05M115.17M116.77M108.74M112.54M116.66M114.08M103.58M114.13M107.40M110.08M112.72M112.89M113.46M
Minority Interest (Quarter)
41.17M38.60M39.70M40.55M41.68M38.67M36.94M39.03M40.30M-8.14M38.39M40.28M41.34M38.72M40.79M40.12M42.05M40.67M41.38M42.62M
Non-Current Deferred Tax Liability (Quarter)
22.25M23.71M23.52M23.61M23.76M32.19M31.17M32.23M32.58M32.06M31.41M32.38M31.95M36.17M37.36M35.34M35.88M32.61M32.64M31.00M
Operating Leases (Quarter)
38.86M36.80M35.78M33.16M33.63M35.34M32.46M31.85M30.58M32.18M31.79M35.01M35.95M35.63M36.48M32.34M31.97M33.41M31.00M33.53M
Other Non-Current Liabilities (Quarter)
31.20M32.23M4.19M26.66M3.65M6.37M0.32M0.35M23.63M1.45M21.51M1.51M20.25M20.02M1.80M20.32M1.76M1.94M1.96M1.98M
Total Non-Current Liabilities (Quarter)
1,266.20M1,265.33M1,238.73M1,227.64M1,294.06M1,275.91M1,277.54M1,289.05M1,263.63M1,231.62M1,192.50M1,214.74M1,192.50M1,195.14M1,202.17M1,155.38M1,209.82M1,218.83M1,191.37M1,235.92M
Total Liabilities (Quarter)
1,297.40M1,297.56M1,242.92M1,254.30M1,297.71M1,282.28M1,277.86M1,289.40M1,287.27M1,233.07M1,214.01M1,216.25M1,212.75M1,215.16M1,203.97M1,175.70M1,211.59M1,220.76M1,193.33M1,237.90M
Shareholder's Equity
Total Debt (Quarter)
591.67M592.11M592.51M592.73M593.14M594.36M594.57M594.77M594.97M595.17M595.37M595.58M595.78M595.98M596.18M596.38M596.59M596.79M596.99M597.19M
Common Equity (Quarter)
1,317.58M562.82M1,364.65M1,356.57M1,361.80M4.50M1,238.35M1,289.20M1,316.32M1,314.17M1,298.75M1,328.10M1,305.89M1,288.60M1,317.96M1,260.10M1,236.87M1,324.65M1,325.60M1,357.66M
Shareholder's Equity (Quarter)
1,317.58M992.60M1,364.65M1,356.57M1,361.80M101.67M1,238.35M1,289.20M1,316.32M1,314.17M1,298.75M1,328.10M1,305.89M1,288.60M1,317.96M1,260.10M1,278.92M1,283.98M1,325.60M1,315.04M
Liabilities and Shareholders Equity (Quarter)
2,614.98M2,665.76M2,607.57M2,610.87M2,659.51M2,573.52M2,516.21M2,578.60M2,603.58M2,547.23M2,512.76M2,544.35M2,518.64M2,503.76M2,521.93M2,435.80M2,490.50M2,545.41M2,518.92M2,595.56M
Retained Earnings (Quarter)
-358.80M-213.17M-342.42M-349.17M-353.27M-413.95M-461.20M-412.18M-399.25M-414.34M-431.51M-401.32M-418.59M1,170.48M-400.97M1,179.38M-429.20M1,201.76M1,209.92M-381.61M
Treasury Shares (Quarter)
0.50M0.01M1.34M0.50M0.40M2.73M1.39M1.30M1.23M2.00M0.57M1.30M1.26M2.60M1.34M1.29M0.60M1.20M1.47M1.68M