KMT: the balance sheet

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For the quarter ending 2026-03-31, KMT has $2,730,747K in assets. $1,332,375K in debts. $106,850K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
238.42%
Quick Ratio
99.00%
Cash Ratio
19.93%
Debt to Asset Ratio
48.79%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Land and buildings
Others
Liabilities Breakdown
Total kennametal shareholders eq...
Long-term debt, less current mat...
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	106,850	129,318	103,497	140,540
Accounts receivable, less allowance for doubtful accounts of 8,589 and 8,819, respectively	334,429	288,205	288,014	295,401
Inventories (note 9)	747,346	621,920	565,194	538,237
Other current assets	89,452	81,835	76,093	65,092
Total current assets	1,278,077	1,121,278	1,032,798	1,039,270
Land and buildings	438,083	442,101	439,880	440,187
Machinery and equipment	2,013,275	2,064,421	2,057,966	2,058,497
Less accumulated depreciation	1,593,447	1,625,214	1,599,982	1,578,770
Property, plant and equipment, net	857,911	881,308	897,864	919,914
Goodwill (note 17)	280,265	282,973	282,545	282,726
Other intangible assets, less accumulated amortization of 182,564 and 175,501, respectively (note 17)	59,966	62,545	64,862	67,209
Long-term prepaid pension benefit (note 14)	-	-	-	75,062
Operating lease right-of-use assets	44,973	45,318	42,779	45,221
Deferred income taxes	89,301	89,798	90,065	90,473
Other	120,254	112,336	108,011	25,537
Total other assets	594,759	592,970	588,262	586,228
Total assets	2,730,747	2,595,556	2,518,924	2,545,412

Revolving and other lines of credit and notes payable (note 11)	16,750	1,430	1,405	977
Current operating lease liabilities	11,795	12,242	12,197	12,187
Accrued payroll	-	-	-	43,461
Accrued vacation pay	-	-	-	12,123
Accounts payable	263,068	220,410	193,443	195,929
Accrued income taxes	10,162	15,179	5,932	8,546
Accrued expenses	62,974	46,710	48,252	-
Other current liabilities	171,320	143,379	135,749	149,106
Total current liabilities	536,069	439,350	396,978	422,329
Long-term debt, less current maturities (note 10)	597,394	597,192	596,990	596,788
Operating lease liabilities	33,629	33,530	30,997	33,408
Accrued pension benefits (note 14)	-	-	-	106,963
Deferred income taxes	30,478	30,998	32,641	32,609
Accrued pension and postretirement benefits	111,268	113,459	112,890	-
Accrued postretirement benefits (note 14)	-	-	-	5,752
Accrued income taxes	2,674	1,976	1,956	1,936
Other liabilities	20,863	21,394	20,875	20,979
Total liabilities	1,332,375	1,237,899	1,193,327	1,220,764
Preferred stock, no par value 5,000 shares authorized none issued	0	0	0	0
Capital stock, 1.25 par value 120,000 shares authorized 76,209 and 76,012 shares issued, respectively	95,262	95,238	95,104	95,015
Additional paid-in capital	381,648	372,839	365,696	373,902
Retained earnings	1,271,562	1,228,574	1,209,917	1,201,755
Accumulated other comprehensive loss	-393,738	-381,614	-386,497	-386,693
Total kennametal shareholders equity	1,354,734	1,315,037	1,284,220	1,283,979
Noncontrolling interests	43,638	42,620	41,377	40,669
Total equity	1,398,372	1,357,657	1,325,597	1,324,648
Total liabilities and equity	2,730,747	2,595,556	2,518,924	2,545,412

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets