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Kennametal Inc (KMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Kennametal Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent272.76
Cash & Short-term Investments272.00
Accounts receivable429.86
Inventories1,615.99
Derivatives, Collateral, Regulatory, Deferred0.98
Other Current Assets199.79
Total Current Assets2,519.38
Equipment/Property/Plant Net820.07
Goodwill net278.27
Intangible Assets52.99
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent209.53
L and And Buildings Gross438.08
Total Assets3,880.24
Liabilities
Accounts Payable, Current AC387.12
Accrued Liabilities, Current AC51.57
Financial Instruments0.14
Short-term Bank Loans and Notes Payable SH39.95
Other Liabilities, Current176.67
Accrued Income Taxes, Current TA75.39
Total Current Liabilities730.84
Long-term debt1,094.08
Total Long-term Debt1,094.08
Financial Instruments, Insurance, Noncurrent7.32
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE101.89
Accrued Income Taxes, Noncurrent AC10.82
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent77.29
Accrued Vacation Pay11.80
Total Liabilities2,012.25
Stockholders' Equity
Common Stock Value96.05
Additional Paid In Capital Common Stock389.32
Retained Earnings / Accumulated Deficit1,739.64
Accumulated Other Comprehensive Income-401.87
Other Equity-401.87
Common Stockholder's Equity1,823.14
Non-controlling interests & other44.86
Total Stockholder's Equity1,867.99
Liabilities & Stockholder's Equity3,880.24
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About Kennametal 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: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: kmt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-069995

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

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