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Kadant KAI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$119.82M+27.7%$122.68M+27.9%$126.91M+41.4%$97.19M+29.3%$93.81M+13.5%
$172.38M+18.1%$158.57M+11.3%$158.78M+2.5%$152.57M+1.9%$145.91M-2.5%
$214.83M+39.9%$206.85M+41.6%$179.71M+6.2%$168.59M-2.8%$153.54M-10.7%
$562.64M+25.9%$541.93M+22.5%$519.96M+10.7%$474.69M+4.3%$446.73M-1.8%
$193.29M+13.3%$196.66M+1,371%$177.38M+1.6%$174.72M+0.3%$170.55M-0.2%
$551.09M+13.7%$555.62M+16.0%$497.09M+0.8%$497.82M+4.1%$484.5M+5.3%
$312.39M+26.7%$321.4M+27.7%$241.89M-8.2%$244.01M-6.7%$246.6M+0.4%
$1.71B+19.5%$1.71B+19.7%$1.53B+2.9%$1.48B+2.0%$1.44B+1.8%
$55.48M+12.5%$53.36M+4.5%$50.63M+0.2%$52.54M-3.4%$49.31M-11.3%
$26.58M-8.9%$29.15M+53.8%$27.99M+10.8%$34.06M+24.9%$29.17M-21.2%
$3.16M-6.4%$3.13M+191%$3.39M+3.8%$3.26M+0.7%$3.38M+4.2%
$227.43M+25.9%$228.17M+19.1%$212.52M+3.6%$199.79M-1.1%$180.62M-18.7%
$363.36M+31.2%$374.5M+29.8%$258.01M-21.0%$248.92M-27.9%$276.88M-10.7%
150M0.0%150M0.0%150M0.0%150M0.0%150M0.0%
$966.9M+9.9%$945.64M+10.0%$925.62M+10.3%$901.91M+11.1%$879.75M+12.2%
$995.6M+13.7%$979.81M+15.7%$949.85M+11.5%$926.02M+14.6%$875.95M+11.9%
$1.71B+19.5%$1.71B+19.7%$1.53B+2.9%$1.48B+2.0%$1.44B+1.8%

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Questions, answered.

What are Kadant's total assets?
Kadant (KAI) holds $1.7B in total assets, up 19.4% year over year.
How much debt does Kadant have?
Kadant carries $368.6M in total debt against $995.6M of shareholders' equity, a debt-to-equity ratio of 0.37.
How much cash does Kadant have?
Kadant holds $119.8M in cash and equivalents.
Can Kadant cover its short-term obligations?
Its current ratio is 2.47 — current assets exceed current liabilities.
Where does Kadant's balance sheet data come from?
Every line is extracted from Kadant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.