Kadant Balance Sheet
NYSE: KAIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kadant financial position
At the end of fiscal 2025, Kadant reported total assets of $1.71 billion, up 19.7% from a year earlier against total liabilities of $721.1 million. Shareholders' equity stood at $979.8 million, or 57.2% of assets. The company held $119.6 million in cash and equivalents against $374.5 million of debt, a net debt position of $254.9 million.
The current ratio (current assets divided by current liabilities) was 2.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Kadant balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 119.55M | 94.66M | 103.83M | 76.37M | 91.19M | 65.68M | 66.79M | 45.83M | 75.42M | 71.49M |
| Receivables | 158.57M | 142.46M | 133.93M | 130.30M | 117.21M | 91.54M | 95.74M | 92.62M | 89.62M | 65.96M |
| Inventory | 206.85M | 146.09M | 152.68M | 163.67M | 134.36M | 106.81M | 102.72M | 86.37M | 84.93M | 54.95M |
| Total Current Assets | 541.93M | 442.33M | 440.18M | 415.41M | 383.88M | 289.82M | 297.58M | 252.76M | 266.02M | 207.35M |
| Property, Plant & Equipment | 196.66M | 170.33M | 140.50M | 118.86M | 107.99M | 84.64M | 86.03M | 80.16M | 79.72M | 47.70M |
| Goodwill | 555.62M | 479.17M | 392.08M | 385.45M | 396.89M | 351.75M | 336.03M | 258.17M | 268.00M | 151.46M |
| Intangible Assets | 350.38M | 279.49M | 159.29M | 175.65M | 199.34M | 160.97M | 173.90M | 113.35M | 133.04M | 52.73M |
| Total Assets | 1.71B | 1.43B | 1.18B | 1.15B | 1.13B | 927.57M | 939.39M | 725.75M | 761.09M | 470.69M |
| Accounts Payable | 53.36M | 51.06M | 42.10M | 58.06M | 59.25M | 32.26M | 45.85M | 35.72M | 35.46M | 23.93M |
| Short-Term Debt | 3.13M | 3.38M | 3.21M | 3.82M | 5.36M | 1.47M | 2.85M | 1.67M | — | — |
| Total Current Liabilities | 228.17M | 191.56M | 214.41M | 213.46M | 221.50M | 134.69M | 146.17M | 128.99M | 132.23M | 88.91M |
| Long-Term Debt | 371.37M | 285.15M | 107.67M | 197.34M | 264.16M | 232.00M | 298.17M | 174.15M | 241.38M | 65.77M |
| Total Liabilities | 721.11M | 572.22M | 399.43M | 494.31M | 566.60M | 430.67M | 512.31M | 351.18M | 428.59M | 186.41M |
| Shareholders' Equity | 979.81M | 847.13M | 773.70M | 653.85M | 563.94M | 495.36M | 425.69M | 372.97M | 330.99M | 282.63M |
| Retained Earnings | 945.64M | 859.69M | 763.13M | 660.64M | 551.85M | 479.40M | 435.25M | 393.58M | 342.89M | 321.05M |
| Total Debt | 374.50M | 288.53M | 110.88M | 201.16M | 269.51M | 233.47M | 301.02M | 175.82M | 241.38M | 65.77M |
| Net Cash (Debt) | -254.95M | -193.87M | -7.04M | -124.79M | -178.33M | -167.79M | -234.24M | -129.99M | -165.96M | 5.72M |
This table shows 10 annual periods of Kadant's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KAI's reporting calendar. What is a balance sheet?