KMT - CIK 0000055242
The table below shows KENNAMETAL INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.85M | $129.32M | $103.50M | $97.47M | $121.15M | $119.59M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $334.43M | $288.20M | $288.01M | $290.94M | $254.14M | $282.46M |
| Inventory | $747.35M | $621.92M | $565.19M | $555.99M | $536.63M | $543.43M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.28B |
| $1.12B |
| $1.03B |
| $1.01B |
| $968.77M |
| $1.00B |
| Property, plant & equipment | $857.91M | $881.31M | $897.86M | $911.87M | $910.12M | $942.11M |
| Goodwill | $280.26M | $282.97M | $282.55M | $272.86M | $268.80M | $277.34M |
| Total assets | $2.73B | $2.60B | $2.52B | $2.49B | $2.44B | $2.52B |
| Accounts payable | $263.07M | $220.41M | $193.44M | $192.92M | $198.51M | $201.91M |
| Total current liabilities | $536.07M | $439.35M | $396.98M | $415.63M | $382.23M | $398.39M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.33B | $1.24B | $1.19B | $1.21B | $1.18B | $1.20B |
| Retained earnings | $1.27B | $1.23B | $1.21B | $1.20B | $1.18B | $1.18B |
| Total equity | $1.35B | $1.32B | $1.28B | $1.24B | $1.22B | $1.28B |