KMT - Company ID 0000055242
The table below shows KENNAMETAL INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.97M | $106.02M | $85.59M | $154.05M | $154.05M | $606.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $295.40M | $302.81M | $307.31M | $295.35M | $302.94M | $237.98M |
| Inventory | $538.24M | $514.63M | $557.63M | $570.84M | $476.35M | $522.45M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.04B |
| $1.00B |
| $1.03B |
| $1.02B |
| $1.00B |
| $1.44B |
| Property, plant & equipment | $919.91M | $938.06M | $969.07M | $1.00B | $1.06B | $1.04B |
| Goodwill | $282.73M | $271.57M | $269.55M | $264.23M | $277.62M | $270.58M |
| Total assets | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B |
| Accounts payable | $195.93M | $191.54M | $203.34M | $227.89M | $177.66M | $164.64M |
| Total current liabilities | $422.33M | $415.96M | $433.98M | $485.65M | $437.39M | $898.08M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B |
| Retained earnings | $1.20B | $1.17B | $1.12B | $1.07B | $992.60M | $1.00B |
| Total equity | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B |