Kadant Quarterly Balance Sheet
NYSE: KAIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kadant financial position
As of Jul 4, 2026, Kadant reported total assets of $1.89 billion, up 27.3% from a year earlier against total liabilities of $855.5 million. Shareholders' equity stood at $1.02 billion, or 54.1% of assets. The company held $134.5 million in cash and equivalents against $510.6 million of debt, a net debt position of $376.1 million.
The current ratio (current assets divided by current liabilities) was 2.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
Kadant balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 134.53M | 117.03M | 119.55M | 124.49M | 95.32M | 91.68M | 94.66M | 88.41M | 73.81M | 81.44M | 103.83M | 76.79M |
| Receivables | 168.70M | 172.38M | 158.57M | 158.78M | 152.57M | 145.91M | 142.46M | 154.97M | 149.69M | 149.59M | 133.93M | 140.07M |
| Inventory | 216.46M | 214.83M | 206.85M | 179.71M | 168.59M | 153.54M | 146.09M | 169.25M | 173.51M | 171.96M | 152.68M | 164.35M |
| Total Current Assets | 580.82M | 562.64M | 541.93M | 519.96M | 474.69M | 446.73M | 442.33M | 469.55M | 455.33M | 454.75M | 440.18M | 436.12M |
| Property, Plant & Equipment | 228.77M | 193.29M | 196.66M | 177.38M | 174.72M | 170.55M | 170.33M | 174.56M | 174.18M | 170.83M | 140.50M | 128.74M |
| Goodwill | 660.91M | 551.09M | 555.62M | 497.09M | 497.82M | 484.50M | 479.17M | 493.11M | 478.04M | 459.92M | 392.08M | 384.32M |
| Intangible Assets | 353.93M | 341.17M | 350.38M | 270.77M | 272.97M | 274.78M | 279.49M | 292.21M | 289.69M | 273.83M | 159.29M | 161.03M |
| Total Assets | 1.89B | 1.71B | 1.71B | 1.53B | 1.48B | 1.44B | 1.43B | 1.49B | 1.46B | 1.41B | 1.18B | 1.15B |
| Accounts Payable | 56.35M | 55.48M | 53.36M | 50.63M | 52.54M | 49.30M | 51.06M | 50.54M | 54.41M | 55.59M | 42.10M | 44.29M |
| Short-Term Debt | 3.18M | 3.16M | 3.13M | 3.39M | 3.26M | 3.38M | 3.38M | 3.26M | 3.23M | 3.24M | 3.21M | 3.12M |
| Total Current Liabilities | 224.16M | 227.43M | 228.17M | 212.51M | 199.79M | 180.62M | 191.56M | 205.23M | 201.98M | 222.05M | 214.41M | 213.56M |
| Long-Term Debt | 507.46M | 360.20M | 371.37M | 254.62M | 245.67M | 273.50M | 285.15M | 323.17M | 342.04M | 306.77M | 107.67M | 126.12M |
| Total Liabilities | 855.55M | 708.50M | 721.11M | 570.73M | 547.22M | 548.87M | 572.22M | 626.55M | 637.65M | 614.66M | 399.43M | 420.19M |
| Shareholders' Equity | 1.02B | 995.60M | 979.81M | 949.85M | 926.02M | 875.95M | 847.13M | 851.73M | 807.71M | 782.69M | 773.70M | 731.65M |
| Retained Earnings | 995.12M | 966.90M | 945.64M | 925.62M | 901.91M | 879.75M | 859.69M | 839.42M | 811.60M | 784.06M | 763.13M | 739.13M |
| Total Debt | 510.63M | 363.36M | 374.50M | 258.00M | 248.92M | 276.88M | 288.53M | 326.43M | 345.27M | 310.02M | 110.88M | 129.24M |
| Net Cash (Debt) | -376.10M | -246.34M | -254.95M | -133.51M | -153.60M | -185.20M | -193.87M | -238.03M | -271.46M | -228.58M | -7.04M | -52.45M |
This table shows 12 quarterly periods of Kadant's balance sheet, from Q2 2026 back to Q3 2023, 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?