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KENNAMETAL INC (KMT) Stock Balance Sheet

NYSE:KMT - New York Stock Exchange, Inc. - US4891701009 - Common Stock - Currency: USD

21.52  +0.23 (+1.08%)

After market: 21.52 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
KMT Cash Equivalents ChartKMT Cash Equivalents over time chart
97.47M127.97M106.00M85.60M154.00M
Receivables
KMT Receivables ChartKMT Receivables over time chart
290.94M302.81M307.30M295.30M302.90M
Inventories
KMT Inventories ChartKMT Inventories over time chart
555.99M514.63M557.60M570.80M476.30M
Other Current Assets
KMT Other Current Assets ChartKMT Other Current Assets over time chart
68.96M57.18M55.80M72.90M71.50M
Total Current Assets
KMT Total Current Assets ChartKMT Total Current Assets over time chart
1.01B1.00B1.03B1.02B1.00B
 
Non-Current Assets
PPE Net
KMT PPE Net ChartKMT PPE Net over time chart
955.72M986.21M1.01B1.05B1.11B
Investments And Advances
KMT Investments And Advances ChartKMT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
KMT Goodwill ChartKMT Goodwill over time chart
272.86M271.57M269.60M264.20M277.60M
Intangibles
KMT Intangibles ChartKMT Intangibles over time chart
73.35M81.42M93.20M105.70M120.00M
Other Non-Current Assets
KMT Other Non-Current Assets ChartKMT Other Non-Current Assets over time chart
175.22M161.97M145.60M129.60M157.80M
Total Non-Current Assets
KMT Total Non-Current Assets ChartKMT Total Non-Current Assets over time chart
1.48B1.50B1.52B1.55B1.66B
 
TOTAL ASSETS
KMT TOTAL ASSETS ChartKMT TOTAL ASSETS over time chart
2.49B2.50B2.55B2.57B2.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
KMT Short Term Debt ChartKMT Short Term Debt over time chart
12.56M1.38M700.00K21.20M8.40M
Current Portion Of LT Debt.
KMT Current Portion Of LT Debt. ChartKMT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
KMT Accrued Expenses ChartKMT Accrued Expenses over time chart
68.09M135.52M139.10M132.90M166.20M
Accounts Payable
KMT Accounts Payable ChartKMT Accounts Payable over time chart
192.92M191.54M203.30M227.90M177.70M
Other Current Liabilities
KMT Other Current Liabilities ChartKMT Other Current Liabilities over time chart
142.05M87.53M90.80M103.70M85.20M
Total Current Liabilities
KMT Total Current Liabilities ChartKMT Total Current Liabilities over time chart
415.63M415.96M434.00M485.60M437.40M
 
Non-Current Liabilities
Long Term Debt
KMT Long Term Debt ChartKMT Long Term Debt over time chart
596.59M595.98M595.20M594.40M592.10M
Deferred Taxes/Income
KMT Deferred Taxes/Income ChartKMT Deferred Taxes/Income over time chart
35.88M36.17M32.10M32.20M23.70M
Other Non-Current Liabilities
KMT Other Non-Current Liabilities ChartKMT Other Non-Current Liabilities over time chart
163.50M167.05M171.90M170.10M244.30M
Total Non-Current Liabilities
KMT Total Non-Current Liabilities ChartKMT Total Non-Current Liabilities over time chart
838.01M837.92M837.80M835.30M898.80M
 
TOTAL LIABILITIES
KMT TOTAL LIABILITIES ChartKMT TOTAL LIABILITIES over time chart
1.25B1.25B1.27B1.32B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KMT Retained Earnings ChartKMT Retained Earnings over time chart
1.20B1.17B1.12B1.07B992.60M
Additional Paid In Capital
KMT Additional Paid In Capital ChartKMT Additional Paid In Capital over time chart
375.37M416.62M465.40M494.20M562.80M
Minority Interest
KMT Minority Interest ChartKMT Minority Interest over time chart
42.05M38.72M38.70M38.70M38.60M
Common Shares
KMT Common Shares ChartKMT Common Shares over time chart
95.29M97.36M99.80M101.70M104.50M
Other Shareholders' Equity
KMT Other Shareholders' Equity ChartKMT Other Shareholders' Equity over time chart
-429.20M-434.59M-414.30M-414.00M-330.30M
Shares Outstanding
KMT Shares Outstanding ChartKMT Shares Outstanding over time chart
76.23M77.89M79.80M81.30M83.60M
Tangible Book Value per Share
KMT Tangible Book Value per Share ChartKMT Tangible Book Value per Share over time chart
11.6811.5111.4410.8611.15
Total Shareholders' Equity
KMT Total Shareholders' Equity ChartKMT Total Shareholders' Equity over time chart
1.24B1.25B1.28B1.25B1.33B
 
TOTAL LIABILITIES AND EQUITY
KMT TOTAL LIABILITIES AND EQUITY ChartKMT TOTAL LIABILITIES AND EQUITY over time chart
2.49B2.50B2.55B2.57B2.67B
 
Statistics
Debt/Equity
KMT Debt/Equity ChartKMT Debt/Equity over time chart
0.490.480.470.490.45
Current Ratio
KMT Current Ratio ChartKMT Current Ratio over time chart
2.442.412.372.112.30
Return On Assets (ROA)
KMT Return On Assets (ROA) ChartKMT Return On Assets (ROA) over time chart
4.37%4.37%4.65%5.62%2.04%
Return On Equity (ROE)
KMT Return On Equity (ROE) ChartKMT Return On Equity (ROE) over time chart
8.79%8.75%9.29%11.54%4.09%
Return On Invested Capital (ROIC)
KMT Return On Invested Capital (ROIC) ChartKMT Return On Invested Capital (ROIC) over time chart
6.81%6.81%7.25%8.18%4.95%
Return On Invested Capital Ex Cash (ROICexc)
KMT Return On Invested Capital Ex Cash (ROICexc) ChartKMT Return On Invested Capital Ex Cash (ROICexc) over time chart
7.14%7.25%7.63%8.53%5.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KMT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKMT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.64%8.84%9.31%10.44%6.57%

All data in USD , ROIC based on taxRate of 0.22

Charts

KMT Balance Sheet Over Time ChartKMT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KMT Balance Sheet - Short Vs Long Term ChartKMT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B