Kennametal Inc. KMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 272.76M | 95.79M | 106.85M | 129.32M | 103.50M |
| Total Receivables | 429.86M | 408.44M | 334.43M | 288.21M | 288.01M |
| Inventory | 1.62B | 1.11B | 747.35M | 621.92M | 565.19M |
| Prepaid Expenses | -- | 39.57M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.77M | 119.52M | 89.45M | 81.84M | 76.09M |
| Total Current Assets | 2.52B | 1.77B | 1.28B | 1.12B | 1.03B |
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| Total Current Assets | 2.52B | 1.77B | 1.28B | 1.12B | 1.03B |
| Net Property, Plant & Equipment | 864.64M | 889.39M | 902.88M | 926.63M | 940.64M |
| Long-term Investments | 278.27M | 279.21M | 280.27M | 282.97M | 282.55M |
| Goodwill | 278.27M | 279.21M | 280.27M | 282.97M | 282.55M |
| Total Other Intangibles | 52.99M | 55.89M | 59.97M | 62.55M | 64.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.95M | 170.50M | 209.56M | 202.13M | 198.08M |
| Total Assets | 3.88B | 3.17B | 2.73B | 2.60B | 2.52B |
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| Total Accounts Payable | 387.12M | 369.84M | 263.07M | 220.41M | 193.44M |
| Total Accrued Expenses | 51.57M | 149.61M | 62.97M | 46.71M | 48.25M |
| Short-term Debt | 39.95M | 32.17M | 16.75M | 1.43M | 1.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90M | 11.72M | 11.80M | 12.24M | 12.20M |
| Total Finance Division Other Current Liabilities | 240.30M | 113.37M | 181.48M | 158.56M | 141.68M |
| Total Other Current Liabilities | 240.30M | 113.37M | 181.48M | 158.56M | 141.68M |
| Total Current Liabilities | 730.84M | 676.71M | 536.07M | 439.35M | 396.98M |
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| Total Current Liabilities | 730.84M | 676.71M | 536.07M | 439.35M | 396.98M |
| Long-Term Debt | 1.09B | 685.28M | 597.39M | 597.19M | 596.99M |
| Short-term Debt | 39.95M | 32.17M | 16.75M | 1.43M | 1.41M |
| Capital Leases | 33.17M | 34.54M | 33.63M | 33.53M | 31.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.15M | 156.79M | 165.28M | 167.83M | 168.36M |
| Total Liabilities | 2.01B | 1.55B | 1.33B | 1.24B | 1.19B |
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| Common Stock & APIC | 485.37M | 485.58M | 476.91M | 468.08M | 460.80M |
| Retained Earnings | 1.74B | 1.48B | 1.27B | 1.23B | 1.21B |
| Treasury Stock & Other | -401.87M | -399.03M | -393.74M | -381.61M | -386.50M |
| Total Common Equity | 1.82B | 1.57B | 1.35B | 1.32B | 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 | 1.82B | 1.57B | 1.35B | 1.32B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.86M | 43.59M | 43.64M | 42.62M | 41.38M |
| Total Equity | 1.87B | 1.61B | 1.40B | 1.36B | 1.33B |
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