Kennametal Inc
NYSE:KMT

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Kennametal Inc
NYSE:KMT
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Price: 29.12 USD 1.01% Market Closed
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Kennametal Inc

Current Assets 1B
Cash & Short-Term Investments 119.6m
Receivables 282.5m
Other Current Assets 601.8m
Non-Current Assets 1.5B
PP&E 991.7m
Intangibles 356.6m
Other Non-Current Assets 169.7m
Current Liabilities 398.4m
Accounts Payable 201.9m
Accrued Liabilities 64.8m
Short-Term Debt 1.4m
Other Current Liabilities 130.2m
Non-Current Liabilities 846.4m
Long-Term Debt 596.2m
Other Non-Current Liabilities 250.2m

Balance Sheet
Kennametal Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
106
162
191
556
182
607
154
86
106
128
Cash Equivalents
106
162
191
556
182
607
154
86
106
128
Total Receivables
445
371
380
401
380
238
303
295
307
303
Accounts Receivables
445
371
380
401
380
238
303
295
307
303
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
576
459
488
526
572
522
476
571
558
515
Other Current Assets
132
84
55
63
57
74
72
73
56
57
Total Current Assets
1 259
1 075
1 114
1 546
1 191
1 441
1 005
1 025
1 027
1 003
PP&E Net
816
731
744
824
935
1 086
1 106
1 049
1 012
986
PP&E Gross
816
731
744
824
935
1 086
1 106
1 049
1 012
986
Accumulated Depreciation
1 159
1 135
1 183
1 230
1 221
1 236
1 318
1 313
1 399
1 469
Intangible Assets
287
207
191
177
161
133
120
106
93
81
Goodwill
417
299
301
302
300
271
278
264
270
272
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
71
51
65
77
70
107
158
130
146
162
Other Assets
417
299
301
302
300
271
278
264
270
272
Total Assets
2 850
N/A
2 363
-17%
2 416
+2%
2 926
+21%
2 656
-9%
3 038
+14%
2 666
-12%
2 574
-3%
2 547
-1%
2 504
-2%
Liabilities
Accounts Payable
187
182
216
222
213
165
178
228
203
192
Accrued Liabilities
164
156
180
189
159
136
166
133
139
136
Short-Term Debt
8
1
1
1
0
500
8
21
1
1
Current Portion of Long-Term Debt
8
1
0
399
0
0
0
0
0
0
Other Current Liabilities
115
87
65
76
90
97
85
104
91
88
Total Current Liabilities
483
427
462
887
462
898
437
486
434
416
Long-Term Debt
736
694
695
592
593
594
592
594
595
596
Deferred Income Tax
60
17
15
27
23
22
24
32
32
36
Minority Interest
30
32
35
36
40
39
39
39
39
39
Other Liabilities
196
229
192
190
204
255
244
170
172
167
Total Liabilities
1 504
N/A
1 399
-7%
1 398
0%
1 731
+24%
1 321
-24%
1 808
+37%
1 336
-26%
1 321
-1%
1 272
-4%
1 254
-1%
Equity
Common Stock
99
100
101
102
103
104
105
102
100
97
Retained Earnings
1 070
781
766
901
1 077
1 005
993
1 071
1 125
1 170
Additional Paid In Capital
420
437
475
512
529
539
563
494
465
417
Other Equity
244
353
324
320
374
417
330
414
414
435
Total Equity
1 346
N/A
964
-28%
1 017
+5%
1 194
+17%
1 335
+12%
1 230
-8%
1 330
+8%
1 253
-6%
1 275
+2%
1 250
-2%
Total Liabilities & Equity
2 850
N/A
2 363
-17%
2 416
+2%
2 926
+21%
2 656
-9%
3 038
+14%
2 666
-12%
2 574
-3%
2 547
-1%
2 504
-2%
Shares Outstanding
Common Shares Outstanding
79
80
81
82
82
83
84
81
80
78

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