KMT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, KMT has $2,595,556K in assets. $1,237,899K in debts. $129,318K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
255.21%
Quick Ratio
113.66%
Cash Ratio
29.43%
Debt to Asset Ratio
47.69%
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Inventories (note 9)
Others
Liabilities Breakdown
Retained earnings
Long-term debt, less current mat...
Accumulated other comprehensive ...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	129,318	103,497	140,540
Accounts receivable, less allowance for doubtful accounts of 8,804 and 8,819, respectively	288,205	288,014	295,401
Inventories (note 9)	621,920	565,194	538,237
Other current assets	81,835	76,093	65,092
Total current assets	1,121,278	1,032,798	1,039,270
Land and buildings	442,101	439,880	440,187
Machinery and equipment	2,064,421	2,057,966	2,058,497
Less accumulated depreciation	1,625,214	1,599,982	1,578,770
Property, plant and equipment, net	881,308	897,864	919,914
Goodwill (note 17)	282,973	282,545	282,726
Other intangible assets, less accumulated amortization of 180,721 and 175,501, respectively (note 17)	62,545	64,862	67,209
Long-term prepaid pension benefit (note 14)	-	-	75,062
Operating lease right-of-use assets	45,318	42,779	45,221
Deferred income taxes	89,798	90,065	90,473
Other	112,336	108,011	25,537
Total other assets	592,970	588,262	586,228
Total assets	2,595,556	2,518,924	2,545,412

Revolving and other lines of credit and notes payable (note 11)	1,430	1,405	977
Current operating lease liabilities	12,242	12,197	12,187
Accrued payroll	-	-	43,461
Accrued vacation pay	-	-	12,123
Accounts payable	220,410	193,443	195,929
Accrued income taxes	15,179	5,932	8,546
Accrued expenses	46,710	48,252	-
Other current liabilities	143,379	135,749	149,106
Total current liabilities	439,350	396,978	422,329
Long-term debt, less current maturities (note 10)	597,192	596,990	596,788
Operating lease liabilities	33,530	30,997	33,408
Accrued pension benefits (note 14)	-	-	106,963
Deferred income taxes	30,998	32,641	32,609
Accrued pension and postretirement benefits	113,459	112,890	-
Accrued postretirement benefits (note 14)	-	-	5,752
Accrued income taxes	1,976	1,956	1,936
Other liabilities	21,394	20,875	20,979
Total liabilities	1,237,899	1,193,327	1,220,764
Preferred stock, no par value 5,000 shares authorized none issued	0	0	0
Capital stock, 1.25 par value 120,000 shares authorized 76,191 and 76,012 shares issued, respectively	95,238	95,104	95,015
Additional paid-in capital	372,839	365,696	373,902
Retained earnings	1,228,574	1,209,917	1,201,755
Accumulated other comprehensive loss	-381,614	-386,497	-386,693
Total kennametal shareholders equity	1,315,037	1,284,220	1,283,979
Noncontrolling interests	42,620	41,377	40,669
Total equity	1,357,657	1,325,597	1,324,648
Total liabilities and equity	2,595,556	2,518,924	2,545,412

Unit: Thousand (K) dollars

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio255.21%Quick Ratio113.66%Cash Ratio29.43%Debt to Asset Ratio47.69%Assets BreakdownMachinery and equipmentLess accumulated depreciationInventories (note 9)OthersLiabilities BreakdownRetained earningsLong-term debt, less current mat...Accumulated other comprehensive ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio255.21%Quick Ratio113.66%Cash Ratio29.43%Debt to Asset Ratio47.69%Assets BreakdownMachinery and equipmentLess accumulated depreciationInventories (note 9)OthersLiabilities BreakdownRetained earningsLong-term debt, less current mat...Accumulated other comprehensive ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets