Kennametal Inc. (KMT) Balance Sheet
As of 2026-06-30 (10-K), Kennametal Inc. (KMT) reported total assets of $3.2B, total liabilities of $1.6B and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $95.8M. Long-term debt: $685.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.2B
- P/E TTM
- —
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2009 Jun 09 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.20 | 0.12 | 0.38 | 0.18 | 0.11 | 0.16 | 0.19 | 0.56 | 0.18 | 0.61 | 0.15 | 0.09 | 0.11 | 0.13 | 0.14 | 0.10 | 0.10 | |
| Receivables | — | 0.45 | 0.45 | 0.45 | 0.53 | 0.45 | 0.37 | 0.38 | 0.40 | 0.38 | 0.24 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.41 | 0.41 | |
| Inventory | — | 0.52 | 0.58 | 0.58 | 0.70 | 0.58 | 0.46 | 0.49 | 0.53 | 0.57 | 0.52 | 0.48 | 0.57 | 0.56 | 0.51 | 0.54 | 1.11 | 1.11 | |
| Current assets | — | 1.29 | 1.50 | 1.50 | 1.53 | 1.26 | 1.08 | 1.11 | 1.55 | 1.19 | 1.44 | 1.00 | 1.02 | 1.03 | 1.00 | 1.04 | 1.77 | 1.77 | |
| Total assets | 2.35 | 2.75 | 3.03 | 3.30 | 3.87 | 2.84 | 2.36 | 2.42 | 2.93 | 2.66 | 3.04 | 2.67 | 2.57 | 2.55 | 2.50 | 2.55 | 3.17 | 3.17 | |
| Current liabilities | — | 0.84 | 0.47 | 0.47 | 0.56 | 0.48 | 0.43 | 0.46 | 0.89 | 0.46 | 0.90 | 0.44 | 0.49 | 0.43 | 0.42 | 0.42 | 0.68 | 0.68 | |
| Long-term debt | — | 0.00 | 0.70 | 0.70 | 0.98 | 0.74 | 0.69 | 0.69 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.69 | 0.69 | |
| Short-term debt | — | 0.31 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.40 | 0.00 | — | — | — | — | — | — | — | — | |
| Total liabilities | — | 1.10 | 1.49 | 1.49 | 1.91 | 1.47 | 1.37 | 1.36 | 1.70 | 1.28 | 1.77 | 1.30 | 1.28 | 1.23 | 1.22 | 1.22 | 1.55 | 1.55 | |
| Shareholders' equity | 1.27 | 1.67 | 1.67 | 1.81 | 1.96 | 1.38 | 1.00 | 1.05 | 1.23 | 1.37 | 1.27 | 1.37 | 1.29 | 1.28 | 1.25 | 1.28 | 1.57 | 1.57 |
USD billions · SEC XBRL
Kennametal Inc. — questions
- How much cash does Kennametal Inc. have?
- $95.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Kennametal Inc. have?
- $685.3M of long-term debt as of 2026-06-30.
- What are Kennametal Inc.'s total assets?
- $3.2B as of 2026-06-30.
- What is Kennametal Inc.'s shareholders' equity?
- $1.6B as of 2026-06-30.
Every figure on this page comes from Kennametal Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.