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 | 163.54% | -31.84% | 9.63% | 6.74% | -13.46% |
| Total Receivables | 49.25% | 38.27% | 14.95% | 13.40% | 1.96% |
| Inventory | 185.92% | 105.94% | 34.42% | 15.89% | 4.01% |
| Prepaid Expenses | -- | 22.95% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.85% | 263.20% | 29.72% | 43.95% | 30.32% |
| Total Current Assets | 143.94% | 70.48% | 26.12% | 15.74% | 2.88% |
|
|
|||||
| Total Current Assets | 143.94% | 70.48% | 26.12% | 15.74% | 2.88% |
| Net Property, Plant & Equipment | -8.08% | -7.85% | -5.53% | -2.90% | -5.15% |
| Long-term Investments | -1.51% | -1.24% | 2.71% | 5.27% | 1.88% |
| Goodwill | -1.51% | -1.24% | 2.71% | 5.27% | 1.88% |
| Total Other Intangibles | -18.30% | -16.85% | -18.24% | -17.39% | -18.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.72% | -10.77% | 19.60% | 20.13% | 16.72% |
| Total Assets | 54.04% | 24.41% | 9.65% | 6.56% | -0.12% |
|
|
|||||
| Total Accounts Payable | 100.12% | 88.76% | 36.36% | 11.03% | -4.19% |
| Total Accrued Expenses | 6.88% | 24.09% | 34.29% | 22.93% | 10.51% |
| Short-term Debt | 2,743.49% | 3,192.73% | 33.35% | 4.38% | -1.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.43% | -3.85% | -3.28% | 1.17% | -9.28% |
| Total Finance Division Other Current Liabilities | 69.60% | 22.33% | 20.14% | 19.89% | 2.71% |
| Total Other Current Liabilities | 69.60% | 22.33% | 20.14% | 19.89% | 2.71% |
| Total Current Liabilities | 84.10% | 60.23% | 28.98% | 14.94% | -0.35% |
|
|
|||||
| Total Current Liabilities | 84.10% | 60.23% | 28.98% | 14.94% | -0.35% |
| Long-Term Debt | 83.27% | 14.83% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | 2,743.49% | 3,192.73% | 33.35% | 4.38% | -1.47% |
| Capital Leases | 7.02% | 3.38% | 5.20% | 3.67% | -15.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.44% | -6.81% | -1.27% | 1.87% | -2.64% |
| Total Liabilities | 68.63% | 27.24% | 9.97% | 5.29% | -0.88% |
|
|
|||||
| Common Stock & APIC | 5.33% | 3.55% | 1.33% | -4.68% | -8.05% |
| Retained Earnings | 43.78% | 23.43% | 6.37% | 4.17% | 2.79% |
| Treasury Stock & Other | -3.98% | -3.19% | 8.26% | 15.28% | 3.61% |
| Total Common Equity | 41.96% | 22.26% | 9.53% | 7.79% | 0.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.96% | 22.26% | 9.53% | 7.79% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.41% | 7.19% | 3.78% | 6.23% | 1.44% |
| Total Equity | 40.92% | 21.80% | 9.34% | 7.74% | 0.58% |
|
|
|||||