Kennametal Inc
NYSE:KMT
Balance Sheet
Balance Sheet Decomposition
Kennametal Inc
Kennametal Inc
Balance Sheet
Kennametal Inc
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
15
|
26
|
43
|
234
|
50
|
87
|
70
|
118
|
205
|
117
|
377
|
178
|
106
|
162
|
191
|
556
|
182
|
607
|
154
|
86
|
106
|
128
|
141
|
|
| Cash Equivalents |
10
|
15
|
26
|
43
|
234
|
50
|
87
|
70
|
118
|
205
|
117
|
377
|
178
|
106
|
162
|
191
|
556
|
182
|
607
|
154
|
86
|
106
|
128
|
141
|
|
| Short-Term Investments |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
179
|
232
|
247
|
293
|
387
|
467
|
513
|
279
|
327
|
448
|
479
|
445
|
532
|
445
|
371
|
380
|
401
|
380
|
238
|
303
|
295
|
307
|
303
|
295
|
|
| Accounts Receivables |
179
|
232
|
247
|
293
|
387
|
467
|
513
|
279
|
327
|
448
|
479
|
445
|
532
|
445
|
371
|
380
|
401
|
380
|
238
|
303
|
295
|
307
|
303
|
295
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
345
|
390
|
388
|
387
|
335
|
404
|
461
|
381
|
364
|
520
|
586
|
579
|
704
|
576
|
459
|
488
|
526
|
572
|
522
|
476
|
571
|
558
|
515
|
538
|
|
| Other Current Assets |
92
|
146
|
136
|
108
|
131
|
96
|
92
|
146
|
107
|
115
|
102
|
98
|
112
|
132
|
84
|
55
|
63
|
57
|
74
|
72
|
73
|
56
|
57
|
65
|
|
| Total Current Assets |
637
|
782
|
797
|
831
|
1 087
|
1 017
|
1 152
|
876
|
916
|
1 288
|
1 283
|
1 500
|
1 525
|
1 259
|
1 075
|
1 114
|
1 546
|
1 191
|
1 441
|
1 005
|
1 025
|
1 027
|
1 003
|
1 039
|
|
| PP&E Net |
435
|
490
|
485
|
519
|
530
|
614
|
750
|
720
|
665
|
697
|
742
|
742
|
885
|
816
|
731
|
744
|
824
|
935
|
1 086
|
1 106
|
1 049
|
1 012
|
986
|
965
|
|
| PP&E Gross |
435
|
490
|
485
|
519
|
530
|
614
|
750
|
720
|
665
|
697
|
742
|
742
|
885
|
816
|
731
|
744
|
824
|
935
|
1 086
|
1 106
|
1 049
|
1 012
|
986
|
965
|
|
| Accumulated Depreciation |
640
|
733
|
798
|
817
|
819
|
880
|
1 007
|
959
|
959
|
1 073
|
1 033
|
1 107
|
1 192
|
1 159
|
1 135
|
1 183
|
1 230
|
1 221
|
1 236
|
1 318
|
1 313
|
1 399
|
1 469
|
1 579
|
|
| Intangible Assets |
9
|
43
|
53
|
125
|
118
|
203
|
194
|
175
|
155
|
152
|
244
|
223
|
343
|
287
|
207
|
191
|
177
|
161
|
133
|
120
|
106
|
93
|
81
|
67
|
|
| Goodwill |
359
|
431
|
489
|
528
|
500
|
631
|
609
|
503
|
489
|
511
|
719
|
722
|
976
|
417
|
299
|
301
|
302
|
300
|
271
|
278
|
264
|
270
|
272
|
283
|
|
| Long-Term Investments |
12
|
14
|
16
|
16
|
18
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
71
|
63
|
100
|
74
|
182
|
138
|
78
|
71
|
40
|
105
|
46
|
115
|
139
|
71
|
51
|
65
|
77
|
70
|
107
|
158
|
130
|
146
|
162
|
191
|
|
| Other Assets |
359
|
431
|
489
|
528
|
500
|
631
|
609
|
503
|
489
|
511
|
719
|
722
|
976
|
417
|
299
|
301
|
302
|
300
|
271
|
278
|
264
|
270
|
272
|
283
|
|
| Total Assets |
1 524
N/A
|
1 823
+20%
|
1 939
+6%
|
2 092
+8%
|
2 435
+16%
|
2 606
+7%
|
2 784
+7%
|
2 347
-16%
|
2 268
-3%
|
2 755
+21%
|
3 034
+10%
|
3 301
+9%
|
3 868
+17%
|
2 850
-26%
|
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%
|
2 545
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
102
|
119
|
148
|
155
|
125
|
189
|
189
|
87
|
125
|
223
|
220
|
191
|
207
|
187
|
182
|
216
|
222
|
213
|
165
|
178
|
228
|
203
|
192
|
196
|
|
| Accrued Liabilities |
51
|
64
|
71
|
76
|
82
|
160
|
175
|
125
|
128
|
174
|
97
|
125
|
153
|
164
|
156
|
180
|
189
|
159
|
136
|
166
|
133
|
139
|
136
|
142
|
|
| Short-Term Debt |
7
|
8
|
26
|
44
|
1
|
3
|
33
|
28
|
20
|
4
|
42
|
41
|
73
|
8
|
1
|
1
|
1
|
0
|
500
|
8
|
21
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
17
|
3
|
100
|
7
|
2
|
2
|
1
|
21
|
4
|
307
|
34
|
4
|
8
|
8
|
1
|
0
|
399
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
86
|
152
|
144
|
147
|
253
|
132
|
123
|
117
|
117
|
134
|
187
|
108
|
123
|
115
|
87
|
65
|
76
|
90
|
97
|
85
|
104
|
91
|
88
|
83
|
|
| Total Current Liabilities |
262
|
345
|
489
|
429
|
462
|
487
|
521
|
379
|
393
|
842
|
579
|
468
|
563
|
483
|
427
|
462
|
887
|
462
|
898
|
437
|
486
|
434
|
416
|
422
|
|
| Long-Term Debt |
388
|
515
|
313
|
387
|
410
|
361
|
313
|
437
|
315
|
2
|
491
|
704
|
982
|
736
|
694
|
695
|
592
|
593
|
594
|
592
|
594
|
595
|
596
|
597
|
|
| Deferred Income Tax |
53
|
44
|
65
|
60
|
73
|
71
|
77
|
71
|
63
|
83
|
69
|
103
|
118
|
60
|
17
|
15
|
27
|
23
|
22
|
24
|
32
|
32
|
36
|
33
|
|
| Minority Interest |
11
|
19
|
16
|
18
|
15
|
18
|
22
|
20
|
18
|
21
|
24
|
31
|
32
|
30
|
32
|
35
|
36
|
40
|
39
|
39
|
39
|
39
|
39
|
41
|
|
| Other Liabilities |
96
|
179
|
168
|
227
|
180
|
185
|
204
|
193
|
163
|
169
|
228
|
215
|
244
|
196
|
229
|
192
|
190
|
204
|
255
|
244
|
170
|
172
|
167
|
169
|
|
| Total Liabilities |
810
N/A
|
1 101
+36%
|
1 052
-4%
|
1 120
+6%
|
1 140
+2%
|
1 122
-2%
|
1 136
+1%
|
1 100
-3%
|
952
-13%
|
1 116
+17%
|
1 390
+25%
|
1 519
+9%
|
1 939
+28%
|
1 504
-22%
|
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%
|
1 261
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
47
|
47
|
47
|
48
|
50
|
104
|
96
|
92
|
102
|
101
|
100
|
97
|
98
|
99
|
100
|
101
|
102
|
103
|
104
|
105
|
102
|
100
|
97
|
95
|
|
| Retained Earnings |
308
|
301
|
350
|
444
|
670
|
813
|
942
|
786
|
793
|
983
|
1 247
|
1 399
|
1 501
|
1 070
|
781
|
766
|
901
|
1 077
|
1 005
|
993
|
1 071
|
1 125
|
1 170
|
1 202
|
|
| Additional Paid In Capital |
491
|
507
|
526
|
550
|
638
|
655
|
468
|
358
|
493
|
471
|
447
|
374
|
396
|
420
|
437
|
475
|
512
|
529
|
539
|
563
|
494
|
465
|
417
|
374
|
|
| Treasury Stock |
72
|
67
|
40
|
5
|
102
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
60
|
67
|
4
|
64
|
38
|
62
|
142
|
12
|
73
|
83
|
151
|
89
|
66
|
244
|
353
|
324
|
320
|
374
|
417
|
330
|
414
|
414
|
435
|
387
|
|
| Total Equity |
714
N/A
|
722
+1%
|
887
+23%
|
973
+10%
|
1 295
+33%
|
1 485
+15%
|
1 648
+11%
|
1 247
-24%
|
1 316
+5%
|
1 638
+25%
|
1 644
+0%
|
1 782
+8%
|
1 929
+8%
|
1 346
-30%
|
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%
|
1 284
+3%
|
|
| Total Liabilities & Equity |
1 524
N/A
|
1 823
+20%
|
1 939
+6%
|
2 092
+8%
|
2 435
+16%
|
2 606
+7%
|
2 784
+7%
|
2 347
-16%
|
2 268
-3%
|
2 755
+21%
|
3 034
+10%
|
3 301
+9%
|
3 868
+17%
|
2 850
-26%
|
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%
|
2 545
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
70
|
71
|
73
|
76
|
77
|
78
|
77
|
73
|
82
|
81
|
80
|
78
|
79
|
79
|
80
|
81
|
82
|
82
|
83
|
84
|
81
|
80
|
78
|
76
|
|