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Kadant Inc (KAI) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Kadant Inc to Jan 01 2022 helps clarify how Jan 03 2026's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent119.55
Cash & Short-term Investments119.00
Accounts receivable158.57
Inventories206.85
Other Current Assets56.96
Total Current Assets541.93
Goodwill net555.62
Intangible Assets350.38
Long-term investments3.13
Other Assets, Noncurrent264.25
Contract With Customer Asset Net6.60
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization196.66
Total Assets1,712.18
Liabilities
Accounts Payable, Current AC53.36
Accrued Liabilities, Current47.35
Debt, Current LI3.13
Other Liabilities, Current124.33
Total Current Liabilities228.17
Long-term debt371.37
Total Long-term Debt371.37
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current Advanced Billings9.61
Deferred Income Tax Liabilities Net62.48
Total Liabilities599.54
Stockholders' Equity
Treasury Stock Common Value-69.47
Common Stock Value0.15
Treasury Stock Value0.00
Additional Paid In Capital Common Stock138.84
Retained Earnings / Accumulated Deficit945.64
Other Equity-35.35
Common Stockholder's Equity979.81
Non-controlling interests & other11.26
Total Stockholder's Equity991.07
Liabilities & Stockholder's Equity1,712.18
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About Kadant Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 3, 2026
  • Source: kai-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000886346-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.