$KMT Balance Sheet | Understand Stock

$KMT

$29.87 +$0.11 (0.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2026 As of Jun 30, 2026	Q3 FY2026 As of Mar 31, 2026	Q2 FY2026 As of Dec 31, 2025	Q1 FY2026 As of Sep 30, 2025	Q4 FY2025 As of Jun 30, 2025	Q3 FY2025 As of Mar 31, 2025	Q2 FY2025 As of Dec 31, 2024	Q1 FY2025 As of Sep 30, 2024	Q4 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, less allowance for doubtful accounts of $8,812 and $8,819 respectively
Inventories (Note 7)
Other current assets
Total current assets
Property, plant and equipment:
Land and buildings
Machinery and equipment
Less accumulated depreciation
Property, plant and equipment, net
Other assets:
Goodwill (Note 8)
Other intangible assets, less accumulated amortization of $181,878 and $175,501, respectively (Note 8)
Operating lease right-of-use assets (Note 9)
Deferred income taxes (Note 13)
Long-term prepaid pension benefit (Note 14)
Other
Total other assets
Total assets
LIABILITIES
Current liabilities:
Revolving and other lines of credit and notes payable (Note 12)
Current operating lease liabilities (Note 9)
Accounts payable
Accrued income taxes
Accrued expenses
Accrued vacation pay
Accrued payroll
Total accrued expenses
Other current liabilities (Note 10)
Total current liabilities
Long-term debt, less current maturities (Note 11)
Operating lease liabilities (Note 9)
Deferred income taxes (Note 13)
Accrued pension and postretirement benefits
Accrued postretirement benefits (Note 14)
Accrued pension benefits (Note 14)
Total accrued pension and postretirement benefits
Accrued income taxes
Other liabilities
Total liabilities
Preferred Stock, Shares Issued
EQUITY
Kennametal Shareholders’ Equity:
Preferred stock, no par value; 5,000 shares authorized; none issued
Capital stock, $1.25 par value; 120,000 shares authorized; 76,213 and 76,012 shares issued, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss (Note 15)
Total Kennametal Shareholders’ Equity
Noncontrolling interests
Total equity
Total liabilities and equity
Common Stock, Par or Stated Value Per Share
Preferred Stock, No Par Value
Preferred Stock, Shares Authorized

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