kmt: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KMT has $2,518,924K in assets. $1,193,327K in debts. $103,497K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
260.17%
Quick Ratio
117.79%
Cash Ratio
26.07%
Debt to Asset Ratio
47.37%
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	2025-09-30
Cash and cash equivalents	103,497
Accounts receivable, less allowance for doubtful accounts of 8,258 and 8,819, respectively	288,014
Inventories (note 9)	565,194
Other current assets	76,093
Total current assets	1,032,798
Land and buildings	439,880
Machinery and equipment	2,057,966
Less accumulated depreciation	1,599,982
Property, plant and equipment, net	897,864
Goodwill (note 17)	282,545
Other intangible assets, less accumulated amortization of 177,962 and 175,501, respectively (note 17)	64,862
Operating lease right-of-use assets	42,779
Deferred income taxes	90,065
Other	108,011
Total other assets	588,262
Total assets	2,518,924

Revolving and other lines of credit and notes payable (note 11)	1,405
Current operating lease liabilities	12,197
Accounts payable	193,443
Accrued income taxes	5,932
Accrued expenses	48,252
Other current liabilities	135,749
Total current liabilities	396,978
Long-term debt, less current maturities (note 10)	596,990
Operating lease liabilities	30,997
Deferred income taxes	32,641
Accrued pension and postretirement benefits	112,890
Accrued income taxes	1,956
Other liabilities	20,875
Total liabilities	1,193,327
Preferred stock, no par value 5,000 shares authorized none issued	0
Capital stock, 1.25 par value 120,000 shares authorized 78,083 and 76,012 shares issued, respectively	95,104
Additional paid-in capital	365,696
Retained earnings	1,209,917
Accumulated other comprehensive loss	-386,497
Total kennametal shareholders equity	1,284,220
Noncontrolling interests	41,377
Total equity	1,325,597
Total liabilities and equity	2,518,924

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio260.17%Quick Ratio117.79%Cash Ratio26.07%Debt to Asset Ratio47.37%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 Ratio260.17%Quick Ratio117.79%Cash Ratio26.07%Debt to Asset Ratio47.37%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