Kennametal Inc. (KMT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.28B | 1.12B | 1.03B | 1.04B | 1.01B | 968.77M | 1B | 1B | 999.94M | 1.01B | 1.01B | 1.03B | 1.08B | 1.05B | 1.01B | 1.02B | 1.04B | 984.2M | 966.95M | 1B |
| Cash & Short-Term Investments | 106.85M | 129.32M | 103.5M | 140.54M | 97.47M | 121.15M | 119.59M | 127.97M | 92.12M | 90.73M | 95.1M | 106.02M | 93.47M | 76.78M | 64.57M | 85.59M | 99.98M | 101.8M | 107.32M | 154.05M |
| Cash Only | 106.85M | 129.32M | 103.5M | 140.54M | 97.47M | 121.15M | 119.59M | 127.97M | 92.12M | 90.73M | 95.1M | 106.02M | 93.47M | 76.78M | 64.57M | 85.59M | 99.98M | 101.8M | 107.32M | 154.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 334.43M | 288.2M | 288.01M | 295.4M | 290.94M | 254.14M | 282.46M | 302.81M | 303.46M | 290.55M | 288.65M | 307.31M | 313.87M | 291.02M | 278.72M | 295.35M | 311.63M | 272.59M | 279.73M | 302.94M |
| Days Sales Outstanding | 47.28 | 50.06 | 53.89 | 51.66 | 50.43 | 51.21 | 55.86 | 50.77 | 52.4 | 53.79 | 55.67 | 51.37 | 50.78 | 52.72 | 53.37 | 52.11 | 51.32 | 52.2 | 55.43 | 53.45 |
| Inventory | 747.35M | 621.92M | 565.19M | 538.24M | 555.99M | 536.63M | 543.43M | 514.63M | 547.65M | 570.78M | 570.35M | 557.63M | 595.09M | 605.78M | 591.47M | 570.84M | 562.04M | 533.02M | 505M | 476.35M |
| Days Inventory Outstanding | 159.53 | 153.54 | 147.8 | 134.28 | 148.98 | 147.42 | 147.07 | 129.94 | 140.37 | 147.56 | 157.43 | 140.02 | 146.8 | 155.47 | 159.68 | 143.04 | 141.75 | 143.08 | 139.86 | 127.37 |
| Other Current Assets | 89.45M | 81.83M | 76.09M | 65.09M | 68.96M | 56.85M | 58.39M | 57.18M | 56.71M | 57.75M | 56.46M | 55.83M | 76.61M | 74.72M | 76.73M | 72.94M | 69.58M | 76.79M | 74.91M | 71.47M |
| Total Non-Current Assets | 1.45B | 1.47B | 1.49B | 1.51B | 1.48B | 1.47B | 1.52B | 1.5B | 1.52B | 1.53B | 1.5B | 1.52B | 1.52B | 1.53B | 1.5B | 1.55B | 1.62B | 1.63B | 1.64B | 1.66B |
| Property, Plant & Equipment | 902.88M | 881.31M | 940.64M | 965.13M | 955.72M | 954.26M | 991.74M | 986.21M | 995.89M | 1.01B | 1B | 1.01B | 1.02B | 1.02B | 1.02B | 1.05B | 1.06B | 1.07B | 1.09B | 1.11B |
| Fixed Asset Turnover | 0.66x | 0.58x | 0.52x | 0.54x | 0.51x | 0.50x | 0.49x | 0.55x | 0.51x | 0.49x | 0.49x | 0.54x | 0.53x | 0.49x | 0.48x | 0.50x | 0.48x | 0.45x | 0.44x | 0.47x |
| Goodwill | 280.26M | 282.97M | 282.55M | 282.73M | 272.86M | 268.8M | 277.34M | 271.57M | 272.15M | 275.92M | 266.58M | 269.55M | 268.78M | 266.63M | 257.95M | 264.23M | 271.27M | 273.32M | 274.9M | 277.62M |
| Intangible Assets | 59.97M | 62.55M | 64.86M | 67.21M | 73.35M | 75.72M | 79.28M | 81.42M | 84.41M | 87.6M | 89.82M | 93.16M | 96.56M | 99.5M | 101.57M | 105.72M | 110.03M | 113.01M | 116.47M | 120.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 120.25M | 247.45M | 108.01M | 100.6M | 95.42M | 89.68M | 87.1M | 82.64M | 94.44M | 87.84M | 80.11M | 80.11M | 85.72M | 82.54M | 75.95M | 75.01M | 120.8M | 114.83M | 106.51M | 99.08M |
| Total Assets | 2.73B | 2.6B | 2.52B | 2.55B | 2.49B | 2.44B | 2.52B | 2.5B | 2.52B | 2.54B | 2.51B | 2.55B | 2.6B | 2.58B | 2.52B | 2.57B | 2.66B | 2.61B | 2.61B | 2.67B |
| Asset Turnover | 0.22x | 0.21x | 0.20x | 0.21x | 0.20x | 0.19x | 0.19x | 0.22x | 0.20x | 0.20x | 0.19x | 0.21x | 0.21x | 0.20x | 0.19x | 0.20x | 0.19x | 0.19x | 0.18x | 0.20x |
| Asset Growth % | 9.65% | 6.56% | -0.12% | 1.66% | -1.12% | -4.27% | 0.36% | -1.71% | -3.26% | -1.33% | -0.14% | -1.02% | -2.1% | -1.24% | -3.5% | -3.46% | 1.7% | -0.15% | 1.9% | -12.24% |
| Total Current Liabilities | 536.07M | 439.35M | 396.98M | 422.33M | 415.63M | 382.23M | 398.39M | 415.96M | 413.25M | 414.11M | 419.85M | 433.98M | 488.73M | 494.33M | 497.49M | 485.65M | 460.37M | 410.98M | 389.22M | 437.39M |
| Accounts Payable | 263.07M | 220.41M | 193.44M | 195.93M | 192.92M | 198.51M | 201.91M | 191.54M | 192.77M | 193M | 197.37M | 203.34M | 197.16M | 206.72M | 205.94M | 227.89M | 197.69M | 185.86M | 177.08M | 177.66M |
| Days Payables Outstanding | 56.33 | 53.53 | 52.15 | 47.72 | 53.37 | 54.65 | 54.69 | 47.01 | 48.42 | 50.48 | 55.93 | 48.65 | 49.37 | 53.59 | 59.6 | 53.73 | 49.65 | 50.03 | 50.56 | 45.75 |
| Short-Term Debt | 28.55M | 1.43M | 1.41M | 977K | 12.56M | 1.37M | 1.43M | 1.38M | 12.3M | 23.32M | 31.18M | 689K | 64.06M | 78.81M | 85.24M | 21.19M | 28.74M | 12.23M | 368K | 8.37M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 234.29M | 190.09M | 184M | 104.34M | 140.36M | 121.45M | 169.6M | 107.36M | 136.87M | 128.68M | 118.22M | 100.99M | 127.97M | 114.31M | 114.97M | 101.57M | 133.23M | 125.84M | 124.73M | 116.37M |
| Current Ratio | 2.38x | 2.55x | 2.60x | 2.46x | 2.44x | 2.53x | 2.52x | 2.41x | 2.42x | 2.44x | 2.41x | 2.37x | 2.21x | 2.12x | 2.03x | 2.11x | 2.27x | 2.39x | 2.48x | 2.30x |
| Quick Ratio | 0.99x | 1.14x | 1.18x | 1.19x | 1.10x | 1.13x | 1.16x | 1.17x | 1.09x | 1.06x | 1.05x | 1.08x | 0.99x | 0.90x | 0.84x | 0.93x | 1.05x | 1.10x | 1.19x | 1.21x |
| Cash Conversion Cycle | 150.48 | 150.07 | 149.54 | 138.22 | 146.04 | 143.97 | 148.24 | 133.7 | 144.35 | 150.87 | 157.17 | 142.74 | 148.21 | 154.6 | 153.45 | 141.41 | 143.42 | 145.26 | 144.74 | 135.07 |
| Total Non-Current Liabilities | 796.31M | 798.55M | 796.35M | 798.43M | 795.96M | 793.48M | 805.58M | 799.2M | 799.51M | 802.14M | 794.16M | 799.09M | 798.54M | 795.07M | 780.38M | 796.63M | 837.35M | 843.32M | 853.7M | 860.16M |
| Long-Term Debt | 597.39M | 597.19M | 627.99M | 596.79M | 596.59M | 596.38M | 596.18M | 595.98M | 595.78M | 595.58M | 595.37M | 595.17M | 594.97M | 594.77M | 594.57M | 594.36M | 593.14M | 592.73M | 592.51M | 592.11M |
| Capital Lease Obligations | 33.63M | 33.53M | 31M | 33.41M | 31.97M | 32.34M | 36.48M | 35.63M | 35.95M | 35.01M | 31.79M | 32.18M | 30.58M | 31.85M | 32.46M | 35.34M | 33.63M | 33.16M | 35.78M | 36.8M |
| Deferred Tax Liabilities | 30.48M | 31M | 32.64M | 32.61M | 35.88M | 35.34M | 37.36M | 36.17M | 31.95M | 32.38M | 31.41M | 32.06M | 32.58M | 32.23M | 31.17M | 32.19M | 23.76M | 23.61M | 23.52M | 23.71M |
| Other Non-Current Liabilities | 134.81M | 136.83M | 104.72M | 135.63M | 131.53M | 129.41M | 135.56M | 131.42M | 135.82M | 139.17M | 135.59M | 139.68M | 140.4M | 136.22M | 122.17M | 134.74M | 186.81M | 193.81M | 201.89M | 207.54M |
| Total Liabilities | 1.33B | 1.24B | 1.19B | 1.22B | 1.21B | 1.18B | 1.2B | 1.22B | 1.21B | 1.22B | 1.21B | 1.23B | 1.29B | 1.29B | 1.28B | 1.28B | 1.3B | 1.25B | 1.24B | 1.3B |
| Total Debt | 659.57M | 644.39M | 672.59M | 643.36M | 653.31M | 642.2M | 647.53M | 645.75M | 656.44M | 666.21M | 670.05M | 639.42M | 700.75M | 717.04M | 724.14M | 663.28M | 668.64M | 651.25M | 642.53M | 651.49M |
| Net Debt | 552.72M | 515.08M | 569.09M | 502.82M | 555.84M | 521.04M | 527.94M | 517.78M | 564.33M | 575.47M | 574.95M | 533.4M | 607.28M | 640.26M | 659.57M | 577.69M | 568.65M | 549.45M | 535.21M | 497.45M |
| Debt / Equity | 0.47x | 0.47x | 0.51x | 0.49x | 0.51x | 0.51x | 0.49x | 0.50x | 0.50x | 0.50x | 0.52x | 0.49x | 0.53x | 0.56x | 0.58x | 0.51x | 0.49x | 0.48x | 0.47x | 0.48x |
| Debt / EBITDA | 14.86x | 7.20x | 9.07x | 9.68x | 8.39x | 9.78x | 9.31x | 6.70x | 9.56x | 10.87x | 8.52x | 7.20x | 8.11x | 10.23x | 8.92x | 6.87x | 7.74x | 8.15x | 7.39x | 6.96x |
| Net Debt / EBITDA | 12.45x | 5.75x | 7.67x | 7.57x | 7.13x | 7.93x | 7.59x | 5.37x | 8.22x | 9.39x | 7.31x | 6.01x | 7.03x | 9.13x | 8.13x | 5.98x | 6.59x | 6.88x | 6.15x | 5.32x |
| Interest Coverage | 12.40x | 8.99x | 6.45x | 5.88x | 7.97x | 5.36x | 5.97x | 9.83x | 5.21x | 4.26x | 6.82x | 7.64x | 6.65x | 4.98x | 7.16x | 9.86x | 9.00x | 7.84x | 9.19x | 9.02x |
| Total Equity | 1.4B | 1.36B | 1.33B | 1.32B | 1.28B | 1.26B | 1.32B | 1.29B | 1.31B | 1.33B | 1.3B | 1.31B | 1.32B | 1.29B | 1.24B | 1.29B | 1.36B | 1.36B | 1.36B | 1.37B |
| Equity Growth % | 9.34% | 7.74% | 0.58% | 2.8% | -2.07% | -5.12% | 1.48% | -1.95% | -0.79% | 3.02% | 4.88% | 1.78% | -3.34% | -4.97% | -9.26% | -5.62% | 3.36% | 2.79% | 7.76% | 7.84% |
| Book Value per Share | 18.11 | 17.62 | 17.25 | 17.22 | 16.47 | 16.08 | 16.76 | 16.24 | 16.35 | 16.58 | 16.09 | 16.21 | 16.19 | 15.87 | 15.07 | 15.55 | 16.25 | 16.08 | 16.10 | 16.14 |
| Total Shareholders' Equity | 1.35B | 1.32B | 1.28B | 1.28B | 1.24B | 1.22B | 1.28B | 1.25B | 1.26B | 1.29B | 1.26B | 1.28B | 1.28B | 1.25B | 1.2B | 1.25B | 1.32B | 1.32B | 1.32B | 1.33B |
| Common Stock | 95.26M | 95.24M | 95.1M | 95.02M | 95.29M | 96.66M | 97.14M | 97.36M | 98.33M | 99.07M | 99.77M | 99.79M | 100.34M | 100.64M | 101.09M | 101.67M | 103.3M | 103.84M | 104.53M | 104.52M |
| Retained Earnings | 1.27B | 1.23B | 1.21B | 1.2B | 1.2B | 1.18B | 1.18B | 1.17B | 1.15B | 1.15B | 1.14B | 1.12B | 1.1B | 1.09B | 1.08B | 1.07B | 1.05B | 1.03B | 1.01B | 992.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -393.74M | -381.61M | -386.5M | -386.69M | -429.2M | -450.46M | -400.97M | -434.59M | -418.59M | -401.32M | -431.51M | -414.34M | -399.25M | -412.18M | -461.2M | -413.95M | -353.27M | -349.17M | -342.42M | -330.33M |
| Minority Interest | 43.64M | 42.62M | 41.38M | 40.67M | 42.05M | 40.12M | 40.79M | 38.72M | 41.34M | 40.28M | 38.39M | 38.72M | 40.3M | 39.03M | 36.94M | 38.67M | 41.68M | 40.55M | 39.7M | 38.6M |