Kennametal Inc. KMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.74% | -10.35% | -17.37% | 24.95% | -26.36% |
| Total Receivables | 5.25% | 22.13% | 16.04% | 0.07% | -2.50% |
| Inventory | 45.79% | 48.32% | 20.17% | 10.04% | 5.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.98% | 33.62% | 9.31% | 7.55% | 131.23% |
| Total Current Assets | 42.20% | 38.63% | 13.98% | 8.57% | -0.62% |
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| Total Current Assets | 42.20% | 38.63% | 13.98% | 8.57% | -0.62% |
| Net Property, Plant & Equipment | -2.78% | -1.49% | -2.56% | -1.49% | -2.54% |
| Long-term Investments | -0.34% | -0.38% | -0.96% | 0.15% | -0.06% |
| Goodwill | -0.34% | -0.38% | -0.96% | 0.15% | -0.06% |
| Total Other Intangibles | -5.18% | -6.80% | -4.12% | -3.57% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.25% | -18.64% | 3.67% | 2.05% | 3.67% |
| Total Assets | 22.53% | 15.97% | 5.21% | 3.04% | -1.04% |
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| Total Accounts Payable | 4.67% | 40.59% | 19.35% | 13.94% | -1.27% |
| Total Accrued Expenses | -65.53% | 137.57% | 34.82% | -3.20% | -59.98% |
| Short-term Debt | 24.19% | 92.06% | 1,071.33% | 1.78% | 43.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | -0.65% | -3.65% | 0.37% | 0.08% |
| Total Finance Division Other Current Liabilities | 111.95% | -37.53% | 14.46% | 11.91% | 52.88% |
| Total Other Current Liabilities | 111.95% | -37.53% | 14.46% | 11.91% | 52.88% |
| Total Current Liabilities | 8.00% | 26.24% | 22.01% | 10.67% | -6.00% |
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| Total Current Liabilities | 8.00% | 26.24% | 22.01% | 10.67% | -6.00% |
| Long-Term Debt | 59.66% | 14.71% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | 24.19% | 92.06% | 1,071.33% | 1.78% | 43.81% |
| Capital Leases | -3.95% | 2.70% | 0.30% | 8.17% | -7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.68% | -5.14% | -1.52% | -0.32% | 0.07% |
| Total Liabilities | 29.55% | 16.58% | 7.63% | 3.74% | -2.25% |
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| Common Stock & APIC | -0.04% | 1.82% | 1.89% | 1.58% | -1.73% |
| Retained Earnings | 17.28% | 16.65% | 3.50% | 1.54% | 0.68% |
| Treasury Stock & Other | -0.71% | -1.34% | -3.18% | 1.26% | 0.05% |
| Total Common Equity | 16.13% | 15.88% | 3.02% | 2.40% | 0.02% |
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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 | 16.13% | 15.88% | 3.02% | 2.40% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.89% | -0.10% | 2.39% | 3.00% | 1.74% |
| Total Equity | 15.78% | 15.38% | 3.00% | 2.42% | 0.07% |
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