Kennametal Inc. (KMT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Kennametal Inc. (KMT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

KMT Balance Sheet

Kennametal Inc. (KMT) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q4'26	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

Total Current Assets

1.77B

1.28B

1.12B

1.03B

1.04B

1.01B

968.77M

999.94M

1.01B

1.03B

1.08B

1.05B

1.01B

1.02B

1.04B

984.2M

966.95M

Cash & Short-Term Investments

95.79M

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

Cash Only

95.79M

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

Short-Term Investments

Accounts Receivable

408.44M

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

Days Sales Outstanding

45.89

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

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

557.63M

595.09M

605.78M

591.47M

570.84M

562.04M

533.02M

505M

Days Inventory Outstanding

278.63

159.21

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

Other Current Assets

159.09M

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

Total Non-Current Assets

1.4B

1.45B

1.47B

1.49B

1.51B

1.48B

1.47B

1.52B

1.5B

1.52B

1.53B

1.5B

1.52B

1.53B

1.5B

1.55B

1.62B

1.63B

1.64B

Property, Plant & Equipment

843.58M

902.88M

926.63M

940.64M

965.13M

955.72M

954.26M

991.74M

986.21M

995.89M

1.01B

1.02B

1.05B

1.06B

1.07B

1.09B

Fixed Asset Turnover

0.84x

0.65x

0.57x

0.52x

0.54x

0.51x

0.50x

0.49x

0.55x

0.51x

0.49x

0.54x

0.53x

0.49x

0.48x

0.50x

0.48x

0.45x

0.44x

Goodwill

279.21M

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

Intangible Assets

55.89M

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

Long-Term Investments

Other Non-Current Assets

219.15M

120.25M

112.34M

108.01M

100.6M

95.42M

89.68M

87.1M

82.64M

94.44M

87.84M

80.11M

85.72M

82.54M

75.95M

75.01M

120.8M

114.83M

106.51M

Total Assets

3.17B

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

Asset Turnover

0.25x

0.22x

0.21x

0.20x

0.21x

0.20x

0.19x

0.22x

0.20x

0.19x

0.21x

0.20x

0.19x

0.20x

0.19x

0.18x

Asset Growth %

24.52%

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%

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

433.98M

488.73M

494.33M

497.49M

485.65M

460.37M

410.98M

389.22M

Accounts Payable

369.84M

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

Days Payables Outstanding

95.02

56.22

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

Short-Term Debt

32.17M

16.75M

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

Deferred Revenue (Current)

Other Current Liabilities

262.98M

181.48M

143.38M

184M

104.34M

140.36M

121.45M

125.94M

107.36M

136.87M

128.68M

118.22M

100.99M

127.97M

114.31M

114.97M

101.57M

133.23M

125.84M

124.73M

Current Ratio

2.62x

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

Quick Ratio

0.98x

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

Cash Conversion Cycle

229.49

150.28

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

Total Non-Current Liabilities

879.46M

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

Long-Term Debt

685.28M

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

Capital Lease Obligations

34.54M

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

Deferred Tax Liabilities

31.02M

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

Other Non-Current Liabilities

125.77M

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

Total Liabilities

1.56B

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

1.28B

1.3B

1.25B

1.24B

Total Debt

763.71M

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

Net Debt

667.91M

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

Debt / Equity

0.47x

0.51x

0.49x

0.51x

0.49x

0.50x

0.52x

0.49x

0.53x

0.56x

0.58x

0.51x

0.49x

0.48x

0.47x

Debt / EBITDA

2.50x

5.51x

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

Net Debt / EBITDA

2.19x

4.62x

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

Interest Coverage

29.58x

13.44x

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

Total Equity

1.61B

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

Equity Growth %

21.8%

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%

Book Value per Share

20.70

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

Total Shareholders' Equity

1.57B

1.35B

1.32B

1.28B

1.24B

1.22B

1.28B

1.25B

1.26B

1.29B

1.26B

1.28B

1.25B

1.2B

1.25B

1.32B

Common Stock

95.27M

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

Retained Earnings

1.48B

1.27B

1.23B

1.21B

1.2B

1.18B

1.17B

1.15B

1.14B

1.12B

1.1B

1.09B

1.08B

1.07B

1.05B

1.03B

1.01B

Treasury Stock

Accumulated OCI

-399.03M

-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

Minority Interest

43.59M

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

Kennametal Inc. (KMT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Kennametal Inc. (KMT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

KMT Balance Sheet

Kennametal Inc. (KMT) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q4'26	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

Total Current Assets

1.77B

1.28B

1.12B

1.03B

1.04B

1.01B

968.77M

999.94M

1.01B

1.03B

1.08B

1.05B

1.01B

1.02B

1.04B

984.2M

966.95M

Cash & Short-Term Investments

95.79M

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

Cash Only

95.79M

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

Short-Term Investments

Accounts Receivable

408.44M

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

Days Sales Outstanding

45.89

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

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

557.63M

595.09M

605.78M

591.47M

570.84M

562.04M

533.02M

505M

Days Inventory Outstanding

278.63

159.21

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

Other Current Assets

159.09M

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

Total Non-Current Assets

1.4B

1.45B

1.47B

1.49B

1.51B

1.48B

1.47B

1.52B

1.5B

1.52B

1.53B

1.5B

1.52B

1.53B

1.5B

1.55B

1.62B

1.63B

1.64B

Property, Plant & Equipment

843.58M

902.88M

926.63M

940.64M

965.13M

955.72M

954.26M

991.74M

986.21M

995.89M

1.01B

1.02B

1.05B

1.06B

1.07B

1.09B

Fixed Asset Turnover

0.84x

0.65x

0.57x

0.52x

0.54x

0.51x

0.50x

0.49x

0.55x

0.51x

0.49x

0.54x

0.53x

0.49x

0.48x

0.50x

0.48x

0.45x

0.44x

Goodwill

279.21M

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

Intangible Assets

55.89M

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

Long-Term Investments

Other Non-Current Assets

219.15M

120.25M

112.34M

108.01M

100.6M

95.42M

89.68M

87.1M

82.64M

94.44M

87.84M

80.11M

85.72M

82.54M

75.95M

75.01M

120.8M

114.83M

106.51M

Total Assets

3.17B

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

Asset Turnover

0.25x

0.22x

0.21x

0.20x

0.21x

0.20x

0.19x

0.22x

0.20x

0.19x

0.21x

0.20x

0.19x

0.20x

0.19x

0.18x

Asset Growth %

24.52%

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%

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

433.98M

488.73M

494.33M

497.49M

485.65M

460.37M

410.98M

389.22M

Accounts Payable

369.84M

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

Days Payables Outstanding

95.02

56.22

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

Short-Term Debt

32.17M

16.75M

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

Deferred Revenue (Current)

Other Current Liabilities

262.98M

181.48M

143.38M

184M

104.34M

140.36M

121.45M

125.94M

107.36M

136.87M

128.68M

118.22M

100.99M

127.97M

114.31M

114.97M

101.57M

133.23M

125.84M

124.73M

Current Ratio

2.62x

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

Quick Ratio

0.98x

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

Cash Conversion Cycle

229.49

150.28

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

Total Non-Current Liabilities

879.46M

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

Long-Term Debt

685.28M

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

Capital Lease Obligations

34.54M

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

Deferred Tax Liabilities

31.02M

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

Other Non-Current Liabilities

125.77M

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

Total Liabilities

1.56B

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

1.28B

1.3B

1.25B

1.24B

Total Debt

763.71M

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

Net Debt

667.91M

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

Debt / Equity

0.47x

0.51x

0.49x

0.51x

0.49x

0.50x

0.52x

0.49x

0.53x

0.56x

0.58x

0.51x

0.49x

0.48x

0.47x

Debt / EBITDA

2.50x

5.51x

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

Net Debt / EBITDA

2.19x

4.62x

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

Interest Coverage

29.58x

13.44x

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

Total Equity

1.61B

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

Equity Growth %

21.8%

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%

Book Value per Share

20.70

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

Total Shareholders' Equity

1.57B

1.35B

1.32B

1.28B

1.24B

1.22B

1.28B

1.25B

1.26B

1.29B

1.26B

1.28B

1.25B

1.2B

1.25B

1.32B

Common Stock

95.27M

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

Retained Earnings

1.48B

1.27B

1.23B

1.21B

1.2B

1.18B

1.17B

1.15B

1.14B

1.12B

1.1B

1.09B

1.08B

1.07B

1.05B

1.03B

1.01B

Treasury Stock

Accumulated OCI

-399.03M

-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

Minority Interest

43.59M

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