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Kennametal KMT Total Current Assets

Total Current Assets at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
$4.19B+13.5%
ATI logo
ATIATI
$3.28B+21.4%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$897.9M+2.8%
Mueller Industries logo
Mueller IndustriesMLI
$2.85B+28.5%
Mayville Engineering logo
Mayville EngineeringMEC
$159.44M+40.2%
Illinois Tool Works logo
Illinois Tool WorksITW
$6.6B+5.9%

Other financials

Income statement

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Revenue$592.6M+21.8%
Gross profit$208.0M+33.0%
Operating income$79.4M+80.3%
Net income$58.2M+85.0%
EPS (diluted)$0.75+82.9%

Balance sheet

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Cash & equivalents$106.9M+9.6%
Total debt$635.6M+2.2%
Total equity$1.4B+9.5%
Total assets$2.7B+9.6%

Cash flow

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Operating cash flow$55.1M-0.1%
CapEx$18.0M-23.6%
Free cash flow$42.4M+18.0%

Valuation

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Market cap$2.58B+64.7%
Enterprise value$3.11B+52.1%
P/E18.8×+2.0×
P/S1.2×+0.4×

Profitability

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Gross margin31.9%+0.6pp
Operating margin9.4%+0.7pp
Net margin6.4%+1.0pp
FCF margin4.9%-4.8pp

Returns & leverage

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Return on equity10.6%+1.9pp
Debt / equity0.5×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Kennametal in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Kennametal’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031335
(in thousands, except per share data)March 31, 2026June 30, 2025
Accounts receivable, less allowance for doubtful accounts of $8,589 and $8,819, respectively334,429295,401
Inventories (Note 9)747,346538,237
Other current assets89,45265,092
Total current assets1,278,0771,039,270
Property, plant and equipment:
Land and buildings438,083440,187
Machinery and equipment2,013,2752,058,497
Less accumulated depreciation(1,593,447)(1,578,770)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kennametal's total current assets?
Kennametal (KMT) reported total current assets of $1.28B in Q1 2026.
How has Kennametal's total current assets changed year-over-year?
Kennametal's total current assets increased by 26.1% year-over-year, from $1.01B to $1.28B.
What is the long-term trend for Kennametal's total current assets?
Over 4 years (2021 to 2025), Kennametal's total current assets has grown at a 0.8% compound annual growth rate (CAGR), from $1B to $1.04B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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