Kennametal Inc.
KMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $141 | $97 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $288 | $295 | $291 | $254 |
| Inventory | $565 | $538 | $556 | $537 |
| Other Curr. Assets | $76 | $65 | $69 | $57 |
| Total Curr. Assets | $1,033 | $1,039 | $1,013 | $969 |
| Property Plant & Equip (Net) | $941 | $965 | $956 | $954 |
| Goodwill | $283 | $283 | $273 | $269 |
| Intangibles | $65 | $67 | $73 | $76 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $90 | $90 | $80 | $79 |
| Other NC Assets | $108 | $101 | $95 | $90 |
| Total NC Assets | $1,486 | $1,506 | $1,477 | $1,467 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $2,519 | $2,545 | $2,491 | $2,436 |
| Liabilities | – | – | – | – |
| Payables | $193 | $196 | $193 | $199 |
| Short-Term Debt | $14 | $13 | $25 | $13 |
| Tax Payable | $0 | $21 | $11 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $190 | $193 | $187 | $159 |
| Total Curr. Liab. | $397 | $422 | $416 | $382 |
| LT Debt | $628 | $630 | $629 | $629 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $33 | $36 | $35 |
| Other NC Liab. | $136 | $136 | $132 | $129 |
| Total NC Liab. | $796 | $798 | $796 | $793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $46 | $44 | $44 |
| Total Liabilities | $1,193 | $1,221 | $1,212 | $1,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $95 | $95 | $97 |
| Retained Earnings | $1,210 | $1,202 | $1,195 | $1,179 |
| AOCI | -$386 | -$387 | -$429 | -$450 |
| Other Equity | $366 | $374 | $375 | $394 |
| Total Equity | $1,284 | $1,284 | $1,237 | $1,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $41 | $42 | $40 |
| Total Liab. & Tot. Equity | $2,519 | $2,545 | $2,491 | $2,436 |
| Net Debt | $538 | $503 | $556 | $521 |