Kennametal Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $95.8M | $140.5M | $128.0M | $106.0M | $85.6M | $154.0M | $606.7M | $182.0M |
| Accounts Receivable | $408.4M | $295.4M | $302.8M | $307.3M | $295.3M | $302.9M | $238.0M | $379.9M |
| Inventory | $1.11B | $538.2M | $514.6M | $557.6M | $570.8M | $476.3M | $522.4M | $571.6M |
| Total Current Assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B |
| Property, Plant & Equipment | $843.6M | $919.9M | $938.1M | $969.1M | $1.00B | $1.06B | $1.04B | $934.9M |
| Goodwill | $279.2M | $282.7M | $271.6M | $269.6M | $264.2M | $277.6M | $270.6M | $300.0M |
| Intangible Assets (Excl. Goodwill) | $55.9M | $67.2M | $81.4M | $93.2M | $105.7M | $120.0M | $132.6M | $161.0M |
| Total Assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B |
| Liabilities | ||||||||
| Accounts Payable | $369.8M | $195.9M | $191.5M | $203.3M | $227.9M | $177.7M | $164.6M | $212.9M |
| Total Current Liabilities | $676.7M | $422.3M | $416.0M | $434.0M | $485.6M | $437.4M | $898.1M | $461.7M |
| Long-Term Debt | $685.3M | $596.8M | $596.0M | $595.2M | $594.4M | $592.1M | $594.1M | $592.5M |
| Total Liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.48B | $1.20B | $1.17B | $1.12B | $1.07B | $992.6M | $1.00B | $1.08B |
| Total Stockholders' Equity | $1.57B | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B |