Kennametal Balance Sheet
KMT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Kennametal had $2.5B in total assets and $1.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $128.0M | $106.0M | $85.6M | $154.0M | $606.7M | $182.0M | $556.2M | $190.6M | $161.6M | $105.5M | $177.9M | $377.3M | $116.5M | $204.6M |
| Accounts Receivable | $295.4M | $302.8M | $307.3M | $295.3M | $302.9M | $238.0M | $379.9M | $401.3M | $380.4M | $370.9M | $445.4M | $531.5M | $445.3M | $479.0M | $447.8M |
| Inventory | $538.2M | $514.6M | $557.6M | $570.8M | $476.3M | $522.4M | $571.6M | $525.5M | $487.7M | $458.8M | $575.5M | $703.8M | $578.8M | $585.9M | $520.0M |
| Current Assets | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.4B | $1.2B | $1.5B | $1.1B | $1.1B | $1.3B | $1.5B | $1.5B | $1.3B | $1.3B |
| PP&E (Net) | $919.9M | $938.1M | $969.1M | $1.0B | $1.1B | $1.0B | $934.9M | $824.2M | $744.4M | $730.6M | $815.8M | $884.5M | $741.5M | $742.2M | $697.1M |
| Goodwill | $282.7M | $271.6M | $269.6M | $264.2M | $277.6M | $270.6M | $300.0M | $301.8M | $301.4M | $298.5M | $417.4M | $975.6M | $721.8M | $719.4M | $511.3M |
| Total Assets | $2.5B | $2.5B | $2.5B | $2.6B | $2.7B | $3.0B | $2.7B | $2.9B | $2.4B | $2.4B | $2.8B | $3.9B | $3.3B | $3.0B | $2.8B |
| Current Liabilities | $422.3M | $416.0M | $434.0M | $485.6M | $437.4M | $898.1M | $461.7M | $886.5M | $461.5M | $427.3M | $482.7M | $562.8M | $467.6M | $578.6M | $841.5M |
| Shareholders' Equity | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | $1.2B | $1.1B | $995.8M | $1.4B | $2.0B | $1.8B | $1.7B | $1.7B |