Kennametal Inc.
KMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,497 | $140,540 | $97,467 | $121,151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $288,014 | $295,401 | $290,944 | $254,141 |
| Inventory | $565,194 | $538,237 | $555,989 | $536,634 |
| Other Curr. Assets | $76,093 | $65,092 | $68,960 | $56,848 |
| Total Curr. Assets | $1,032,798 | $1,039,270 | $1,013,360 | $968,774 |
| Property Plant & Equip (Net) | $940,643 | $965,135 | $955,719 | $954,264 |
| Goodwill | $282,545 | $282,726 | $272,857 | $268,796 |
| Intangibles | $64,862 | $67,210 | $73,348 | $75,715 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $90,065 | $90,473 | $79,799 | $78,574 |
| Other NC Assets | $108,011 | $100,599 | $95,420 | $89,682 |
| Total NC Assets | $1,486,126 | $1,506,143 | $1,477,143 | $1,467,031 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $2,518,924 | $2,545,412 | $2,490,503 | $2,435,805 |
| Liabilities | – | – | – | – |
| Payables | $193,443 | $195,929 | $192,923 | $198,512 |
| Short-Term Debt | $13,602 | $13,164 | $24,756 | $13,470 |
| Tax Payable | $0 | $20,586 | $10,695 | $10,802 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $189,933 | $192,650 | $187,252 | $159,444 |
| Total Curr. Liab. | $396,978 | $422,329 | $415,626 | $382,228 |
| LT Debt | $627,987 | $630,196 | $628,553 | $628,726 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,641 | $32,609 | $35,877 | $35,345 |
| Other NC Liab. | $135,721 | $135,630 | $131,531 | $129,405 |
| Total NC Liab. | $796,349 | $798,435 | $795,961 | $793,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,997 | $45,595 | $44,162 | $44,442 |
| Total Liabilities | $1,193,327 | $1,220,764 | $1,211,587 | $1,175,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,104 | $95,015 | $95,291 | $96,661 |
| Retained Earnings | $1,209,917 | $1,201,755 | $1,195,411 | $1,179,385 |
| AOCI | -$386,497 | -$386,693 | -$429,202 | -$450,460 |
| Other Equity | $365,696 | $373,902 | $375,368 | $394,394 |
| Total Equity | $1,284,220 | $1,283,979 | $1,236,868 | $1,219,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,377 | $40,669 | $42,048 | $40,121 |
| Total Liab. & Tot. Equity | $2,518,924 | $2,545,412 | $2,490,503 | $2,435,805 |
| Net Debt | $538,092 | $502,820 | $555,842 | $521,045 |