Kennametal Inc. (KMT)

Kennametal Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	140.54	127.97	106.02	85.59	154.05
Cash & Short-Term Investments	140.54	127.97	106.02	85.59	154.05
Cash Growth	9.82%	20.70%	23.88%	-44.44%	-74.61%
Receivables	295.4	302.81	307.31	295.35	302.95
Inventory	538.24	514.63	557.63	570.84	476.35
Other Current Assets	65.09	57.18	55.83	72.94	71.47
Total Current Assets	1,039	1,003	1,027	1,025	1,005
Property, Plant & Equipment	965.14	986.21	1,012	1,049	1,105
Goodwill	282.73	271.57	269.55	264.23	277.62
Other Intangible Assets	67.21	81.42	93.16	105.73	120.04
Long-Term Deferred Tax Assets	90.47	79.33	65.52	54.6	58.74
Other Long-Term Assets	100.6	82.64	80.11	75.01	99.08
Total Assets	2,545	2,504	2,547	2,574	2,666
Accounts Payable	195.93	191.54	203.34	227.89	177.66
Accrued Expenses	120.56	115.89	120.03	122.39	134.65
Short-Term Debt	0.98	1.38	0.69	21.19	8.37
Current Portion of Leases	12.19	12.77	11.38	12.39	14.22
Current Income Taxes Payable	8.55	13.15	25.14	29.48	18.06
Other Current Liabilities	84.13	81.23	73.39	72.32	84.44
Total Current Liabilities	422.33	415.96	433.98	485.65	437.39
Long-Term Debt	596.79	595.98	595.17	594.36	592.11
Long-Term Leases	33.41	35.63	32.18	35.34	36.8
Long-Term Deferred Tax Liabilities	32.61	36.17	32.06	32.19	23.71
Other Long-Term Liabilities	22.92	21.5	24.14	21.74	36.48
Total Liabilities	1,221	1,215	1,233	1,282	1,298
Common Stock	95.02	97.36	99.79	101.67	104.52
Additional Paid-In Capital	373.9	416.62	465.41	494.2	562.82
Retained Earnings	1,202	1,170	1,125	1,071	992.6
Comprehensive Income & Other	-386.69	-434.59	-414.34	-413.95	-330.33
Total Common Equity	1,284	1,250	1,275	1,253	1,330
Minority Interest	40.67	38.72	38.72	38.67	38.6
Shareholders' Equity	1,325	1,289	1,314	1,291	1,368
Total Liabilities & Equity	2,545	2,504	2,547	2,574	2,666
Total Debt	643.36	645.75	639.42	663.28	651.49
Net Cash (Debt)	-502.82	-517.78	-533.4	-577.69	-497.45
Net Cash Per Share	-6.46	-6.48	-6.55	-6.88	-5.90
Filing Date Shares Outstanding	76.02	77.9	79.71	81.34	83.62
Total Common Shares Outstanding	76.01	77.89	79.84	81.34	83.61
Working Capital	616.94	586.63	592.81	539.06	567.41
Book Value Per Share	16.89	16.05	15.98	15.40	15.90
Tangible Book Value	934.04	896.89	912.73	882.62	931.95
Tangible Book Value Per Share	12.29	11.51	11.43	10.85	11.15
Land	440.19	415.38	416.29	410.04	413.87
Machinery	2,058	1,992	1,952	1,905	1,959

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q