Kennametal Inc. (KMT)

Kennametal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	97.47	127.97	106.02	85.59	154.05	606.68
Cash & Short-Term Investments	97.47	127.97	106.02	85.59	154.05	606.68
Cash Growth	5.81%	20.70%	23.88%	-44.44%	-74.61%	233.31%
Receivables	290.94	302.81	307.31	295.35	302.95	237.98
Inventory	555.99	514.63	557.63	570.84	476.35	522.45
Other Current Assets	68.96	57.18	55.83	72.94	71.47	73.7
Total Current Assets	1,013	1,003	1,027	1,025	1,005	1,441
Property, Plant & Equipment	955.72	986.21	1,012	1,049	1,105	1,086
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	272.86	271.57	269.55	264.23	277.62	270.58
Other Intangible Assets	73.35	81.42	93.16	105.73	120.04	132.57
Long-Term Deferred Tax Assets	79.8	79.33	65.52	54.6	58.74	46.78
Other Long-Term Assets	95.42	82.64	80.11	75.01	99.08	60.52
Total Assets	2,491	2,504	2,547	2,574	2,666	3,038
Accounts Payable	192.92	191.54	203.34	227.89	177.66	164.64
Accrued Expenses	46.89	115.89	120.03	122.39	134.65	88.21
Short-Term Debt	12.56	1.38	0.69	21.19	8.37	500.37
Current Portion of Leases	12.2	12.77	11.38	12.39	14.22	13.25
Current Income Taxes Payable	10.7	13.15	25.14	29.48	18.06	27.94
Other Current Liabilities	140.36	81.23	73.39	72.32	84.44	103.68
Total Current Liabilities	415.63	415.96	433.98	485.65	437.39	898.08
Long-Term Debt	596.59	595.98	595.17	594.36	592.11	596.18
Long-Term Leases	31.97	35.63	32.18	35.34	36.8	35.37
Long-Term Deferred Tax Liabilities	35.88	36.17	32.06	32.19	23.71	21.8
Other Long-Term Liabilities	21.45	21.5	24.14	21.74	36.48	41.92
Total Liabilities	1,212	1,215	1,233	1,282	1,298	1,769
Common Stock	95.29	97.36	99.79	101.67	104.52	103.65
Additional Paid-In Capital	375.37	416.62	465.41	494.2	562.82	538.58
Retained Earnings	1,195	1,170	1,125	1,071	992.6	1,005
Comprehensive Income & Other	-429.2	-434.59	-414.34	-413.95	-330.33	-417.24
Total Common Equity	1,237	1,250	1,275	1,253	1,330	1,230
Minority Interest	42.05	38.72	38.72	38.67	38.6	38.9
Shareholders' Equity	1,279	1,289	1,314	1,291	1,368	1,269
Total Liabilities & Equity	2,491	2,504	2,547	2,574	2,666	3,038
Total Debt	653.31	645.75	639.42	663.28	651.49	1,145
Net Cash (Debt)	-555.84	-517.78	-533.4	-577.69	-497.45	-538.48
Net Cash Per Share	-7.08	-6.48	-6.55	-6.88	-5.90	-6.48
Filing Date Shares Outstanding	76.23	77.9	79.71	81.34	83.62	82.93
Total Common Shares Outstanding	76.23	77.89	79.84	81.34	83.61	82.92
Working Capital	597.73	586.63	592.81	539.06	567.41	542.73
Book Value Per Share	16.22	16.05	15.98	15.40	15.90	14.83
Tangible Book Value	890.66	896.89	912.73	882.62	931.95	826.74
Tangible Book Value Per Share	11.68	11.51	11.43	10.85	11.15	9.97
Land	426.77	415.38	416.29	410.04	413.87	360.26
Machinery	2,035	1,992	1,952	1,905	1,959	1,914

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q