Kennametal Balance Sheet
NYSE: KMTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kennametal financial position
At the end of fiscal 2026, Kennametal reported total assets of $3.17 billion, up 24.4% from a year earlier against total liabilities of $1.55 billion. Shareholders' equity stood at $1.57 billion, or 49.6% of assets. The company held $95.8 million in cash and equivalents against $685.3 million of debt, a net debt position of $589.5 million.
The current ratio (current assets divided by current liabilities) was 2.62, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Kennametal balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 95.79M | 140.54M | 127.97M | 106.02M | 85.59M | 154.05M | 606.68M | 182.01M | 556.15M | 190.63M |
| Receivables | 408.44M | 295.40M | 302.81M | 307.31M | 295.35M | 302.94M | 237.98M | 379.86M | 401.29M | 380.43M |
| Inventory | 1.11B | 538.24M | 514.63M | 557.63M | 570.84M | 476.35M | 522.45M | 571.58M | 525.47M | 487.68M |
| Total Current Assets | 1.77B | 1.04B | 1.00B | 1.03B | 1.02B | 1.00B | 1.44B | 1.19B | 1.55B | 1.11B |
| Property, Plant & Equipment | 843.58M | 919.91M | 938.06M | 969.07M | 1.00B | 1.06B | 1.04B | 934.90M | 824.20M | 744.39M |
| Goodwill | 279.21M | 282.73M | 271.57M | 269.55M | 264.23M | 277.62M | 270.58M | 300.01M | 301.80M | 301.37M |
| Intangible Assets | 55.89M | 67.21M | 81.42M | 93.16M | 105.72M | 120.04M | 132.57M | 161.00M | 176.47M | 190.53M |
| Total Assets | 3.17B | 2.55B | 2.50B | 2.55B | 2.57B | 2.67B | 3.04B | 2.66B | 2.93B | 2.42B |
| Accounts Payable | 369.84M | 195.93M | 191.54M | 203.34M | 227.89M | 177.66M | 164.64M | 212.91M | 221.90M | 215.72M |
| Short-Term Debt | — | — | — | — | — | — | — | 0 | 399.27M | 0 |
| Total Current Liabilities | 676.71M | 422.33M | 415.96M | 433.98M | 485.65M | 437.39M | 898.08M | 461.73M | 886.53M | 461.48M |
| Long-Term Debt | 685.28M | 596.79M | 595.98M | 595.17M | 594.36M | 592.11M | 594.08M | 592.47M | 591.50M | 694.99M |
| Total Liabilities | 1.55B | 1.22B | 1.22B | 1.23B | 1.28B | 1.30B | 1.77B | 1.28B | 1.70B | 1.36B |
| Shareholders' Equity | 1.57B | 1.28B | 1.25B | 1.28B | 1.25B | 1.33B | 1.23B | 1.34B | 1.19B | 1.02B |
| Retained Earnings | 1.48B | 1.20B | 1.17B | 1.12B | 1.07B | 992.60M | 1.00B | 1.08B | 900.68M | 765.61M |
| Total Debt | 685.28M | 596.79M | 595.98M | 595.17M | 594.36M | 592.11M | 594.08M | 592.47M | 990.77M | 694.99M |
| Net Cash (Debt) | -589.49M | -456.25M | -468.01M | -489.15M | -508.78M | -438.06M | 12.60M | -410.46M | -434.62M | -504.36M |
This table shows 10 annual periods of Kennametal's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KMT's reporting calendar. What is a balance sheet?