Kennametal Inc.
KMT · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $128 | $106 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $295 | $303 | $307 | $295 |
| Inventory | $538 | $515 | $558 | $571 |
| Other Curr. Assets | $65 | $57 | $56 | $73 |
| Total Curr. Assets | $1,039 | $1,003 | $1,027 | $1,025 |
| Property Plant & Equip (Net) | $965 | $986 | $1,012 | $1,049 |
| Goodwill | $283 | $272 | $270 | $264 |
| Intangibles | $67 | $81 | $93 | $106 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $90 | $79 | $66 | $55 |
| Other NC Assets | $101 | $83 | $80 | $75 |
| Total NC Assets | $1,506 | $1,501 | $1,520 | $1,549 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $2,545 | $2,504 | $2,547 | $2,574 |
| Liabilities | – | – | – | – |
| Payables | $196 | $192 | $203 | $228 |
| Short-Term Debt | $13 | $14 | $12 | $34 |
| Tax Payable | $21 | $24 | $37 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $193 | $186 | $182 | $185 |
| Total Curr. Liab. | $422 | $416 | $434 | $486 |
| LT Debt | $630 | $632 | $627 | $630 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $36 | $32 | $32 |
| Other NC Liab. | $136 | $131 | $140 | $135 |
| Total NC Liab. | $798 | $799 | $799 | $797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $48 | $44 | $48 |
| Total Liabilities | $1,221 | $1,215 | $1,233 | $1,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $97 | $100 | $102 |
| Retained Earnings | $1,202 | $1,170 | $1,125 | $1,071 |
| AOCI | -$387 | -$435 | -$414 | -$414 |
| Other Equity | $374 | $417 | $465 | $494 |
| Total Equity | $1,284 | $1,250 | $1,275 | $1,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $39 | $39 | $39 |
| Total Liab. & Tot. Equity | $2,545 | $2,504 | $2,547 | $2,574 |
| Net Debt | $503 | $518 | $533 | $578 |