Kennametal Inc. (FRA:KM3)
Germany
· Delayed Price · Currency is EUR 23.80
+0.20 (0.85%)
At close: Dec 5, 2025
Kennametal Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 103.5 | 140.54 | 127.97 | 106.02 | 85.59 | 154.05 | Upgrade
|
| Cash & Short-Term Investments | 103.5 | 140.54 | 127.97 | 106.02 | 85.59 | 154.05 | Upgrade
|
| Cash Growth | -13.46% | 9.82% | 20.70% | 23.88% | -44.44% | -74.61% | Upgrade
|
| Receivables | 288.01 | 295.4 | 302.81 | 307.31 | 295.35 | 302.95 | Upgrade
|
| Inventory | 565.19 | 538.24 | 514.63 | 557.63 | 570.84 | 476.35 | Upgrade
|
| Other Current Assets | 76.09 | 65.09 | 57.18 | 55.83 | 72.94 | 71.47 | Upgrade
|
| Total Current Assets | 1,033 | 1,039 | 1,003 | 1,027 | 1,025 | 1,005 | Upgrade
|
| Property, Plant & Equipment | 940.64 | 965.14 | 986.21 | 1,012 | 1,049 | 1,105 | Upgrade
|
| Goodwill | 282.55 | 282.73 | 271.57 | 269.55 | 264.23 | 277.62 | Upgrade
|
| Other Intangible Assets | 64.86 | 67.21 | 81.42 | 93.16 | 105.73 | 120.04 | Upgrade
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| Long-Term Deferred Tax Assets | 90.07 | 90.47 | 79.33 | 65.52 | 54.6 | 58.74 | Upgrade
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| Other Long-Term Assets | 108.01 | 100.6 | 82.64 | 80.11 | 75.01 | 99.08 | Upgrade
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| Total Assets | 2,519 | 2,545 | 2,504 | 2,547 | 2,574 | 2,666 | Upgrade
|
| Accounts Payable | 193.44 | 195.93 | 191.54 | 203.34 | 227.89 | 177.66 | Upgrade
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| Accrued Expenses | 48.25 | 120.56 | 115.89 | 120.03 | 122.39 | 134.65 | Upgrade
|
| Short-Term Debt | 1.41 | 0.98 | 1.38 | 0.69 | 21.19 | 8.37 | Upgrade
|
| Current Portion of Leases | 12.2 | 12.19 | 12.77 | 11.38 | 12.39 | 14.22 | Upgrade
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| Current Income Taxes Payable | 5.93 | 8.55 | 13.15 | 25.14 | 29.48 | 18.06 | Upgrade
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| Other Current Liabilities | 135.75 | 84.13 | 81.23 | 73.39 | 72.32 | 84.44 | Upgrade
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| Total Current Liabilities | 396.98 | 422.33 | 415.96 | 433.98 | 485.65 | 437.39 | Upgrade
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| Long-Term Debt | 596.99 | 596.79 | 595.98 | 595.17 | 594.36 | 592.11 | Upgrade
|
| Long-Term Leases | 31 | 33.41 | 35.63 | 32.18 | 35.34 | 36.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 112.89 | 112.72 | 109.92 | 115.54 | 113 | 171.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.64 | 32.61 | 36.17 | 32.06 | 32.19 | 23.71 | Upgrade
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| Other Long-Term Liabilities | 22.83 | 22.92 | 21.5 | 24.14 | 21.74 | 36.48 | Upgrade
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| Total Liabilities | 1,193 | 1,221 | 1,215 | 1,233 | 1,282 | 1,298 | Upgrade
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| Common Stock | 95.1 | 95.02 | 97.36 | 99.79 | 101.67 | 104.52 | Upgrade
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| Additional Paid-In Capital | 365.7 | 373.9 | 416.62 | 465.41 | 494.2 | 562.82 | Upgrade
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| Retained Earnings | 1,210 | 1,202 | 1,170 | 1,125 | 1,071 | 992.6 | Upgrade
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| Comprehensive Income & Other | -386.5 | -386.69 | -434.59 | -414.34 | -413.95 | -330.33 | Upgrade
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| Total Common Equity | 1,284 | 1,284 | 1,250 | 1,275 | 1,253 | 1,330 | Upgrade
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| Minority Interest | 41.38 | 40.67 | 38.72 | 38.72 | 38.67 | 38.6 | Upgrade
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| Shareholders' Equity | 1,326 | 1,325 | 1,289 | 1,314 | 1,291 | 1,368 | Upgrade
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| Total Liabilities & Equity | 2,519 | 2,545 | 2,504 | 2,547 | 2,574 | 2,666 | Upgrade
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| Total Debt | 641.59 | 643.36 | 645.75 | 639.42 | 663.28 | 651.49 | Upgrade
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| Net Cash (Debt) | -538.09 | -502.82 | -517.78 | -533.4 | -577.69 | -497.45 | Upgrade
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| Net Cash Per Share | -6.95 | -6.46 | -6.48 | -6.55 | -6.88 | -5.90 | Upgrade
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| Filing Date Shares Outstanding | 76.09 | 76.02 | 77.9 | 79.71 | 81.34 | 83.62 | Upgrade
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| Total Common Shares Outstanding | 78.08 | 76.01 | 77.89 | 79.84 | 81.34 | 83.61 | Upgrade
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| Working Capital | 635.82 | 616.94 | 586.63 | 592.81 | 539.06 | 567.41 | Upgrade
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| Book Value Per Share | 16.45 | 16.89 | 16.05 | 15.98 | 15.40 | 15.90 | Upgrade
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| Tangible Book Value | 936.81 | 934.04 | 896.89 | 912.73 | 882.62 | 931.95 | Upgrade
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| Tangible Book Value Per Share | 12.00 | 12.29 | 11.51 | 11.43 | 10.85 | 11.15 | Upgrade
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| Land | 439.88 | 440.19 | 415.38 | 416.29 | 410.04 | 413.87 | Upgrade
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| Machinery | 2,058 | 2,058 | 1,992 | 1,952 | 1,905 | 1,959 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.