What are Kennametal's total assets?

Kennametal (KMT) holds $2.7B in total assets, up 9.7% year over year.

How much debt does Kennametal have?

Kennametal carries $635.6M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.47.

How much cash does Kennametal have?

Kennametal holds $106.9M in cash and equivalents.

Can Kennametal cover its short-term obligations?

Its current ratio is 2.38 — current assets exceed current liabilities.

Where does Kennametal's balance sheet data come from?

Every line is extracted from Kennametal'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.

Kennametal KMT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$140.54M+9.8%	$127.97M+20.7%	$106.02M+23.9%	$85.59M-44.4%
Accounts receivable, net	$295.4M-2.4%	$302.81M-1.5%	$307.31M+4.1%	$295.35M-2.5%
Inventories	$644.23M+6.6%	$604.22M-6.0%	$642.99M-1.9%	$655.17M+19.4%
Raw materials	$90.26M+17.1%	$77.05M-5.5%	$81.55M-23.8%	$107.02M+47.5%
Work in process	$225.73M+4.4%	$216.2M-7.3%	$233.35M+0.9%	$231.21M+33.1%
Finished goods	$328.24M+5.6%	$310.97M-5.2%	$328.09M+3.5%	$316.94M+4.8%
Prepaid expenses and other current assets	$65.09M+13.8%	$57.18M+2.4%	$55.83M-23.5%	$72.94M+2.1%
Derivative assets	$88K-3.3%	$91K+33.8%	$68K-61.4%	$176K+389%
Total current assets	$1.04B+3.7%	$1B-2.4%	$1.03B+0.2%	$1.02B+2.0%
Property and equipment, net	$919.91M-1.9%	$938.06M-3.2%	$969.07M-3.3%	$1B-5.0%
Machinery and equipment	$2.06B+3.3%	$1.99B+2.1%	$1.95B+2.4%	$1.9B-2.8%
Accumulated depreciation	$1.58B+7.4%	$1.47B+5.0%	$1.4B+6.5%	$1.31B-0.4%
Operating lease right-of-use assets	$45.22M-6.1%	$48.14M+11.9%	$43.04M-8.8%	$47.21M-6.2%
Goodwill	$282.73M+4.1%	$271.57M+0.7%	$269.55M+2.0%	$264.23M-4.8%
Intangible assets, net	$67.21M-17.5%	$81.42M-12.6%	$93.16M-11.9%	$105.73M-11.9%
Deferred tax assets	$90.47M+14.0%	$79.33M+21.1%	$65.52M+20.0%	$54.6M-7.0%
Other non-current assets	$586.23M+737%	$70.02M-0.8%	$70.57M+6.2%	$66.43M-25.6%
Total assets	$2.55B+1.7%	$2.5B-1.7%	$2.55B-1.0%	$2.57B-3.5%
Accounts payable	$195.93M+2.3%	$191.54M-5.8%	$203.34M-10.8%	$227.89M+28.3%
Accrued expenses	$11M-72.9%	$40.64M-1.2%	$41.13M+0.4%	$40.97M-7.7%
Current portion of long-term debt	$977K-29.0%	$1.38M+99.9%	$689K-96.7%	$21.19M+153%
Operating lease liabilities, current	$12.19M-4.5%	$12.77M+12.2%	$11.38M-8.1%	$12.39M-12.9%
Income taxes payable	$8.55M-35.0%	$13.15M-47.7%	$25.14M-14.7%	$29.48M+63.2%
Total current liabilities	$422.33M+1.5%	$415.96M-4.2%	$433.98M-10.6%	$485.65M+11.0%
Deferred tax liabilities	$32.61M-9.8%	$36.17M+12.8%	$32.06M-0.4%	$32.19M+35.7%
Long-term debt	$570.8M-4.2%	$595.98M+0.1%	$595.17M+0.1%	$594.36M+0.4%
Operating lease liabilities, non-current	$33.41M-6.2%	$35.63M+10.7%	$32.18M-9.0%	$35.34M-4.0%
Other non-current liabilities	$20.98M+4.8%	$20.02M-11.8%	$22.7M+47.6%	$15.37M-52.3%
Senior unsecured notes, net	$1M-28.6%	$1.4M+100%	$700K-68.2%	$2.2M-73.8%
Total liabilities	$81K-9.0%	$89K-11.0%	$100K-82.6%	$574K+560%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	120M+23.3%	97.4M-2.4%	99.8M-1.8%	101.7M-2.7%
Additional paid-in capital	$373.9M-10.3%	$416.62M-10.5%	$465.41M-5.8%	$494.2M-12.2%
Retained earnings	$1.2B+2.7%	$1.17B+4.1%	$1.12B+5.0%	$1.07B+7.9%
Accumulated other comprehensive income (loss)	-$386.69M+11.0%	-$434.59M-4.9%	-$414.34M-0.1%	-$413.95M-25.3%
Noncontrolling interests	$40.67M+5.0%	$38.72M0.0%	$38.72M+0.1%	$38.67M+0.2%
Total stockholders' equity	$1.28B+2.7%	$1.25B-2.0%	$1.28B+1.8%	$1.25B-5.8%
Total liabilities and stockholders' equity	$2.55B+1.7%	$2.5B-1.7%	$2.55B-1.0%	$2.57B-3.5%
Allowance for Doubtful Accounts	$8.82M+12.6%	$7.83M-10.6%	$8.76M-7.0%	$9.42M-3.2%
Allowance for Doubtful Accounts Receivable (Current)	$8.82M+12.6%	$7.83M-10.6%	$8.76M-7.0%	$9.42M-3.2%
Other current assets	$65.09M+13.8%	$57.18M+2.4%	$55.83M-23.5%	$72.94M+2.1%
Raw materials and supplies inventory, gross	$90.26M+17.1%	$77.05M-5.5%	$81.55M-23.8%	$107.02M+47.5%
Percentage of Inventory on LIFO Basis	34%+1.0%	33%0.0%	33%-6.0%	39%0.0%
Inventory LIFO Reserve	$105.99M+18.3%	$89.59M+4.9%	$85.36M+1.2%	$84.34M+16.5%
Net Derivative Assets/(Liabilities) After Master Netting	$7K+250%	$2K+106%	-$32K+92.0%	-$398K-680%
Accumulated Goodwill Impairment Losses	$810.87M0.0%	$810.87M0.0%	$810.87M0.0%	$810.87M0.0%
Deferred Tax Assets and Other Non-Current Assets	$100.6M+697%	$12.62M+32.3%	$9.54M+11.2%	$8.58M-12.9%
Intangible Assets Gross (Excluding Goodwill)	$242.71M-8.7%	$265.77M-0.3%	$266.51M0.0%	$266.42M-2.8%
Net Investment in Lease	$45.22M-6.1%	$48.14M+11.9%	$43.04M-8.8%	$47.21M-6.2%
Deferred tax assets	$90.47M+14.0%	$79.33M+21.1%	$65.52M+20.0%	$54.6M-7.0%
Prepaid pension assets	$75.06M+7.2%	$70.02M-0.8%	$70.57M+6.2%	$66.43M-25.6%
Other intangible assets—net	$67.21M-17.5%	$81.42M-12.6%	$93.16M-11.9%	$105.73M-11.9%
Land and Buildings Gross	$440.19M+6.0%	$415.38M-0.2%	$416.29M+1.5%	$410.04M-0.9%
Machinery and equipment	$2.06B+3.3%	$1.99B+2.1%	$1.95B+2.4%	$1.9B-2.8%
Operating lease right-of-use assets	$45.22M-6.1%	$48.14M+11.9%	$43.04M-8.8%	$47.21M-6.2%
Other Assets	$586.23M+4.1%	$563.1M+2.1%	$551.38M+0.8%	$546.78M-9.7%
Other non-current assets	$100.6M+697%	$12.62M+32.3%	$9.54M+11.2%	$8.58M-12.9%
Operating Lease Right-of-Use Assets in Other Assets	$45.22M-6.1%	$48.14M+11.9%	$43.04M-8.8%	$47.21M-6.2%
Software and Technology Licenses, Net	$100.6M+697%	$12.62M+32.3%	$9.54M+11.2%	$8.58M-12.9%
Accrued Environmental Liabilities	$11M0.0%	$11M-8.3%	$12M-4.0%	$12.5M-15.0%
Accrued Manufacturing Costs	$43.46M+6.9%	$40.64M-1.2%	$41.13M+0.4%	$40.97M-7.7%
Other Commercial Liabilities	$55.58M+4.8%	$53.01M-4.7%	$55.64M-1.2%	$56.31M-8.4%
Accrued Income Taxes, Current	$8.55M-35.0%	$13.15M-47.7%	$25.14M-14.7%	$29.48M+63.2%
Accrued Liabilities, Current	$55.58M+4.8%	$53.01M-4.7%	$55.64M-1.2%	$56.31M-8.4%
Accrued Vacation Current	$12.12M-2.0%	$12.37M-14.7%	$14.5M-5.5%	$15.34M-10.3%
Compensation and benefits	$43.46M+6.9%	$40.64M-1.2%	$41.13M+0.4%	$40.97M-7.7%
Other accrued liabilities	$149.11M+3.5%	$144.11M+4.6%	$137.79M-0.4%	$138.4M-12.2%
Derivative Liabilities - Fair Value	$81K-9.0%	$89K-11.0%	$100K-82.6%	$574K+560%
Restructuring Reserve	——	$10.8M+9.2%	$9.89M+24.8%	$7.92M-73.4%
Supplier Finance Program Obligations	$17.3M-33.7%	$26.1M+26.1%	$20.7M—	——
Accrued Employee Benefits (Non-Current)	$5.75M-9.2%	$6.33M-6.9%	$6.8M-14.2%	$7.92M-21.8%
Defined Benefit Pension Plan Liabilities (Non-Current)	$112.72M+2.5%	$109.92M-4.9%	$115.54M+2.2%	$113M-33.9%
Long-Term Debt and Finance Lease Obligations	$596.79M+0.1%	$595.98M+0.1%	$595.17M+0.1%	$594.36M+0.4%
Postretirement benefit obligations other than pensions	$5.75M-9.2%	$6.33M-6.9%	$6.8M-14.2%	$7.92M-21.8%
Retirement and nonpension postretirement benefit obligations	$112.72M+2.5%	$109.92M-4.9%	$115.54M+2.2%	$113M-33.9%
Other Pension and Postretirement Benefit Liabilities	$5.75M-9.2%	$6.33M-6.9%	$6.8M-14.2%	$7.92M-21.8%
Total debt	$617.37M-4.4%	$645.75M+1.0%	$639.42M-3.6%	$663.28M+1.8%
Common Stock Par Value Per Share	$1.250.0%	$1.250.0%	$1.250.0%	$1.250.0%
Common Stock Shares Issued	76M-2.4%	77.9M-2.4%	79.8M-1.8%	81.3M-2.7%
Common Stock Shares Outstanding	——	——	——	——
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$810.87M0.0%	$810.87M0.0%	$810.87M0.0%	$810.87M0.0%
Additional paid-in capital	$373.9M-10.3%	$416.62M-10.5%	$465.41M-5.8%	$494.2M-12.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$95.02M-2.4%	$97.36M-2.4%	$99.79M-1.8%	$101.67M-2.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	101.9K-38.3%	165.3K-24.0%	217.6K-19.9%	271.8K-13.7%
Weighted Average Exercise Price of Outstanding Options	$30.20-13.2%	$34.78-6.7%	$37.29-0.4%	$37.45-1.0%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Gross Assets/Liabilities	$81K-9.0%	$89K-11.0%	$100K-82.6%	$574K+560%
Accrual for Environmental Loss Contingencies	$11M0.0%	$11M-8.3%	$12M-4.0%	$12.5M-15.0%
Accrued Environmental Loss Contingencies, Current	$1.4M-12.5%	$1.6M-5.9%	$1.7M-78.5%	$7.9M+204%
Income taxes payable – long-term	$1.94M+30.5%	$1.48M+2.6%	$1.45M-77.3%	$6.37M+50.0%
Allowance for doubtful accounts	$8.82M+12.6%	$7.83M-10.6%	$8.76M-7.0%	$9.42M-3.2%
Common stock, par value (in dollars per share)	$1.250.0%	$1.250.0%	$1.250.0%	$1.250.0%
Common stock, shares authorized (in shares)	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%
Common stock, shares issued (in shares)	$76.01M-2.4%	$77.89M-2.4%	$79.84M-1.8%	$81.34M-2.7%
Deferred income taxes	$32.61M-9.8%	$36.17M+12.8%	$32.06M-0.4%	$32.19M+35.7%
Future pension and postretirement benefit obligations	$106.96M+3.3%	$103.58M-4.7%	$108.74M+3.5%	$105.07M-34.7%
Net fair value	$7K+250%	$2K+106%	-$32K+92.0%	-$398K-680%
Derivative Liability	$81K-9.0%	$89K-11.0%	$100K-82.6%	$574K+560%
Finite-Lived Intangible Assets, Accumulated Amortization	$175.5M-4.8%	$184.35M+6.3%	$173.35M+7.9%	$160.7M+4.4%
Goodwill, Gross	$1.09B+1.0%	$1.08B+0.2%	$1.08B+0.5%	$1.08B-1.2%
Goodwill accumulated impairment losses	$810.87M0.0%	$810.87M0.0%	$810.87M0.0%	$810.87M0.0%
Indefinite- lived intangible impairment	$242.71M-8.7%	$265.77M-0.3%	$266.51M0.0%	$266.42M-2.8%
Long-Term Debt and Lease Obligation	$596.79M+0.1%	$595.98M+0.1%	$595.17M+0.1%	$594.36M+0.4%
Fair value of long-term debt	$570.8M+4.6%	$545.9M+3.5%	$527.4M-1.6%	$536.1M-16.8%
Noncontrolling interests in subsidiaries	$40.67M+5.0%	$38.72M0.0%	$38.72M+0.1%	$38.67M+0.2%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Restructuring Reserve	$13.39M+24.0%	$10.8M+9.2%	$9.89M+24.8%	$7.92M-73.4%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$101.95K-38.3%	$165.31K-24.0%	$217.61K-19.9%	$271.84K-13.7%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$30.2-13.2%	$34.78-6.7%	$37.29-0.4%	$37.45-1.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Supplier finance program, obligation	$17.3M-33.7%	$26.1M+26.1%	$20.7M—	——

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Questions, answered.

What are Kennametal's total assets?: Kennametal (KMT) holds $2.7B in total assets, up 9.7% year over year.
How much debt does Kennametal have?: Kennametal carries $635.6M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.47.
How much cash does Kennametal have?: Kennametal holds $106.9M in cash and equivalents.
Can Kennametal cover its short-term obligations?: Its current ratio is 2.38 — current assets exceed current liabilities.
Where does Kennametal's balance sheet data come from?: Every line is extracted from Kennametal'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.