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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent95.79
Cash & Short-term Investments95.00
Accounts receivable408.44
Inventories1,108.45
Derivatives, Collateral, Regulatory, Deferred0.03
Other Current Assets159.06
Total Current Assets1,771.77
Equipment/Property/Plant Net843.58
Goodwill net279.21
Intangible Assets55.89
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent87.42
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE87.27
Other Assets, Noncurrent41.62
L and And Buildings Gross438.08
Total Assets3,166.75
Liabilities
Accounts Payable, Current AC369.84
Accrued Liabilities, Current AC12.30
Financial Instruments0.21
Short-term Bank Loans and Notes Payable SH32.17
Other Liabilities, Current242.94
Accrued Income Taxes, Current TA19.25
Total Current Liabilities676.71
Long-term debt685.28
Total Long-term Debt685.28
Financial Instruments, Insurance, Noncurrent9.52
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE102.05
Accrued Income Taxes, Noncurrent AC177.15
Discontinued Operation, Noncurrent20.00
Other liabilities, Noncurrent0.00
Accrued Vacation Pay11.80
Total Liabilities1,553.32
Stockholders' Equity
Common Stock Value95.27
Additional Paid In Capital Common Stock390.31
Retained Earnings / Accumulated Deficit1,483.30
Accumulated Other Comprehensive Income-399.03
Other Equity-399.03
Common Stockholder's Equity1,569.84
Non-controlling interests & other43.59
Total Stockholder's Equity1,613.44
Liabilities & Stockholder's Equity3,166.75
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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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-031335

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