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Kadant Inc (KAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KAI Annual Balance Sheets →
A period-by-period view of the balance sheet from Kadant Inc to Jun 28 2025 helps clarify how Jul 04 2026's financial structure has changed over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent134.53
Cash & Short-term Investments134.00
Accounts receivable168.70
Unbilled Receivables, Current RE6.35
Inventories216.46
Other Current Assets51.70
Total Current Assets580.82
Equipment/Property/Plant Net184.25
Goodwill net660.91
Intangible Assets353.93
Long-term investments3.09
Other Assets, Noncurrent106.29
Contract With Customer Asset Net5.92
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization193.29
Total Assets1,889.30
Liabilities
Accounts Payable, Current AC56.35
Accrued Liabilities, Current46.44
Debt, Current LI3.18
Other Liabilities, Current118.20
Total Current Liabilities224.16
Long-term debt507.46
Capital Lease and Other510.63
Total Long-term Debt1,018.09
Contract With Customer Liability Current Advanced Billings10.19
Deferred Income Tax Liabilities Net63.38
Total Liabilities855.55
Stockholders' Equity
Treasury Stock Common Value-69.00
Common Stock Value0.15
Additional Paid In Capital Common Stock139.22
Retained Earnings / Accumulated Deficit995.12
Accumulated Other Comprehensive Income-42.55
Other Equity-42.55
Common Stockholder's Equity1,022.95
Non-controlling interests & other10.80
Total Stockholder's Equity1,033.75
Liabilities & Stockholder's Equity1,889.30
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About Kadant Inc Quarterly 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-Q 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-Q (Period: 20260704)
  • Filed with the SEC: August 12, 2026
  • Source: kai-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000886346-26-000052

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