# KADANT INC (KAI) FY2026 Q2 Balance Sheet

- Company: KADANT INC (KAI)
- Period: As of 2026-07-04
- Filing: Q2 FY2026 10-Q, filed 2026-08-12, accession number 0000886346-26-000052
- Page: https://plicit.ai/financials/kai/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/kai-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,889,296,000 US dollars
- **Current assets**: 580,823,000 US dollars
- **Non-current assets**: 1,308,473,000 US dollars
- **Liabilities (calculated)**: 855,547,000 US dollars
- **Current liabilities**: 224,163,000 US dollars
- **Non-current liabilities**: 631,384,000 US dollars
- **Equity**: 1,033,749,000 US dollars
- **Noncontrolling interest**: 10,795,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 216,459,000 US dollars
- **Accounts receivable, net of allowances of $5,143 and $5,149**: 168,698,000 US dollars
- **Cash and cash equivalents**: 134,533,000 US dollars
- **Other current assets**: 49,017,000 US dollars
- **Contract assets**: 9,025,000 US dollars
- **Restricted cash**: 3,091,000 US dollars
- **Goodwill (Notes 1 and 2)**: 660,907,000 US dollars
- **Intangible Assets, Net (Notes 1 and 2)**: 353,932,000 US dollars
- **Property, Plant, and Equipment, net of accumulated depreciation of $184,252 and $173,586**: 228,772,000 US dollars
- **Other Assets**: 64,862,000 US dollars
- **Accounts payable**: 56,349,000 US dollars
- **Customer deposits**: 49,460,000 US dollars
- **Other current liabilities**: 48,453,000 US dollars
- **Accrued payroll and employee benefits**: 46,440,000 US dollars
- **Accrued warranty costs**: 11,724,000 US dollars
- **Advanced billings**: 8,561,000 US dollars
- **Current maturities of long-term obligations (Note 5)**: 3,176,000 US dollars
- **Long-Term Obligations (Note 5)**: 507,456,000 US dollars
- **Deferred Income Taxes**: 64,052,000 US dollars
- **Other Long-Term Liabilities**: 59,876,000 US dollars
- **Retained earnings**: 995,116,000 US dollars
- **Capital in excess of par value**: 139,223,000 US dollars
- **Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued**: 146,000 US dollars
- **Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued**: 0 US dollars
- **Noncontrolling interests**: 10,795,000 US dollars
- **Treasury stock at cost, 2,815,057 and 2,835,165 shares**: negative 68,980,000 US dollars
- **Accumulated other comprehensive items (Note 7)**: negative 42,551,000 US dollars
- **Gross equity (calculated)**: 1,145,280,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.