Kennametal Quarterly Balance Sheet
NYSE: KMTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kennametal financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 95.79M | 106.85M | 129.32M | 103.50M | 140.54M | 97.47M | 121.15M | 119.59M | 127.97M | 92.12M | 90.73M | 95.10M |
| Receivables | 408.44M | 334.43M | 288.20M | 288.01M | 295.40M | 290.94M | 254.14M | 282.46M | 302.81M | 303.46M | 290.55M | 288.65M |
| Inventory | 1.11B | 747.35M | 621.92M | 565.19M | 538.24M | 555.99M | 536.63M | 543.43M | 514.63M | 547.65M | 570.78M | 570.35M |
| Total Current Assets | 1.77B | 1.28B | 1.12B | 1.03B | 1.04B | 1.01B | 968.77M | 1.00B | 1.00B | 999.94M | 1.01B | 1.01B |
| Property, Plant & Equipment | 843.58M | 857.91M | 881.31M | 897.86M | 919.91M | 911.87M | 910.12M | 942.11M | 938.06M | 947.71M | 961.40M | 958.25M |
| Goodwill | 279.21M | 280.26M | 282.97M | 282.55M | 282.73M | 272.86M | 268.80M | 277.34M | 271.57M | 272.15M | 275.92M | 266.58M |
| Intangible Assets | 55.89M | 59.97M | 62.55M | 64.86M | 67.21M | 73.35M | 75.72M | 79.28M | 81.42M | 84.41M | 87.60M | 89.82M |
| Total Assets | 3.17B | 2.73B | 2.60B | 2.52B | 2.55B | 2.49B | 2.44B | 2.52B | 2.50B | 2.52B | 2.54B | 2.51B |
| Accounts Payable | 369.84M | 263.07M | 220.41M | 193.44M | 195.93M | 192.92M | 198.51M | 201.91M | 191.54M | 192.77M | 193.00M | 197.37M |
| Total Current Liabilities | 676.71M | 536.07M | 439.35M | 396.98M | 422.33M | 415.63M | 382.23M | 398.39M | 415.96M | 413.25M | 414.11M | 419.85M |
| Long-Term Debt | 685.28M | 597.39M | 597.19M | 596.99M | 596.79M | 596.59M | 596.38M | 596.18M | 595.98M | 595.78M | 595.58M | 595.37M |
| Total Liabilities | 1.55B | 1.33B | 1.24B | 1.19B | 1.22B | 1.21B | 1.18B | 1.20B | 1.22B | 1.21B | 1.22B | 1.21B |
| Shareholders' Equity | 1.57B | 1.35B | 1.32B | 1.28B | 1.28B | 1.24B | 1.22B | 1.28B | 1.25B | 1.26B | 1.29B | 1.26B |
| Retained Earnings | 1.48B | 1.27B | 1.23B | 1.21B | 1.20B | 1.20B | 1.18B | 1.18B | 1.17B | 1.15B | 1.15B | 1.14B |
| Total Debt | 685.28M | 597.39M | 597.19M | 596.99M | 596.79M | 596.59M | 596.38M | 596.18M | 595.98M | 595.78M | 595.58M | 595.37M |
| Net Cash (Debt) | -589.49M | -490.54M | -467.87M | -493.49M | -456.25M | -499.12M | -475.23M | -476.59M | -468.01M | -503.66M | -504.84M | -500.28M |
This table shows 12 quarterly periods of Kennametal's balance sheet, from Q4 2026 back to Q1 2024, 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?