Kennametal Inc.
KMT
$27.66
-$0.14-0.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.50M | 140.54M | 97.47M | 121.15M | 119.59M |
| Total Receivables | 288.01M | 295.40M | 290.94M | 254.14M | 282.46M |
| Inventory | 565.19M | 538.24M | 555.99M | 536.63M | 543.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.09M | 65.09M | 68.96M | 56.85M | 58.39M |
| Total Current Assets | 1.03B | 1.04B | 1.01B | 968.77M | 1.00B |
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| Total Current Assets | 1.03B | 1.04B | 1.01B | 968.77M | 1.00B |
| Net Property, Plant & Equipment | 940.64M | 965.14M | 955.72M | 954.26M | 991.74M |
| Long-term Investments | 282.55M | 282.73M | 272.86M | 268.80M | 277.34M |
| Goodwill | 282.55M | 282.73M | 272.86M | 268.80M | 277.34M |
| Total Other Intangibles | 64.86M | 67.21M | 73.35M | 75.72M | 79.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.08M | 191.07M | 175.22M | 168.26M | 169.71M |
| Total Assets | 2.52B | 2.55B | 2.49B | 2.44B | 2.52B |
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| Total Accounts Payable | 193.44M | 195.93M | 192.92M | 198.51M | 201.91M |
| Total Accrued Expenses | 48.25M | 120.56M | 46.89M | 38.00M | 43.66M |
| Short-term Debt | 1.41M | 977.00K | 12.56M | 1.37M | 1.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20M | 12.19M | 12.20M | 12.10M | 13.45M |
| Total Finance Division Other Current Liabilities | 141.68M | 92.68M | 151.05M | 132.25M | 137.94M |
| Total Other Current Liabilities | 141.68M | 92.68M | 151.05M | 132.25M | 137.94M |
| Total Current Liabilities | 396.98M | 422.33M | 415.63M | 382.23M | 398.39M |
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| Total Current Liabilities | 396.98M | 422.33M | 415.63M | 382.23M | 398.39M |
| Long-Term Debt | 596.99M | 596.79M | 596.59M | 596.38M | 596.18M |
| Short-term Debt | 1.41M | 977.00K | 12.56M | 1.37M | 1.43M |
| Capital Leases | 31.00M | 33.41M | 31.97M | 32.34M | 36.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.36M | 168.24M | 167.41M | 164.75M | 172.92M |
| Total Liabilities | 1.19B | 1.22B | 1.21B | 1.18B | 1.20B |
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| Common Stock & APIC | 460.80M | 468.92M | 470.66M | 491.06M | 501.12M |
| Retained Earnings | 1.21B | 1.20B | 1.20B | 1.18B | 1.18B |
| Treasury Stock & Other | -386.50M | -386.69M | -429.20M | -450.46M | -400.97M |
| Total Common Equity | 1.28B | 1.28B | 1.24B | 1.22B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28B | 1.28B | 1.24B | 1.22B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.38M | 40.67M | 42.05M | 40.12M | 40.79M |
| Total Equity | 1.33B | 1.32B | 1.28B | 1.26B | 1.32B |
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