KENNAMETAL INC. (KMT) FY2026 Annual Balance Sheet

KENNAMETAL INC. (KMT) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,166,752,000 US dollars

Current assets

1,771,771,000 US dollars

Non-current assets

1,394,981,000 US dollars

Liabilities

1,553,315,000 US dollars

Current liabilities

676,708,000 US dollars

Non-current liabilities

876,607,000 US dollars

Equity

1,613,437,000 US dollars

Noncontrolling interest

43,593,000 US dollars. Included in consolidated equity; this amount is not added again.

Land and buildings

439,537,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Machinery and equipment

2,014,787,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Less accumulated depreciation

negative 1,610,740,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Inventories (Note 7)

1,108,450,000 US dollars

Accounts receivable, less allowance for doubtful accounts of $8,812 and $8,819 respectively

408,438,000 US dollars

Other current assets

159,092,000 US dollars

Cash and cash equivalents

95,791,000 US dollars

Property, plant and equipment, net

843,584,000 US dollars

Goodwill (Note 8)

279,213,000 US dollars

Long-term prepaid pension benefit (Note 14)

87,268,000 US dollars

Other intangible assets, less accumulated amortization of $181,878 and $175,501, respectively (Note 8)

55,886,000 US dollars

Operating lease right-of-use assets (Note 9)

45,803,000 US dollars

Other

41,947,000 US dollars

Deferred income taxes (Note 13)

41,280,000 US dollars

Accounts payable

369,841,000 US dollars

Other current liabilities (Note 10)

179,088,000 US dollars

Accrued payroll

54,803,000 US dollars

Revolving and other lines of credit and notes payable (Note 12)

32,170,000 US dollars

Accrued income taxes

15,967,000 US dollars

Accrued vacation pay

13,121,000 US dollars

Current operating lease liabilities (Note 9)

11,718,000 US dollars

Long-term debt, less current maturities (Note 11)

685,280,000 US dollars

Accrued pension benefits (Note 14)

96,726,000 US dollars

Operating lease liabilities (Note 9)

34,538,000 US dollars

Deferred income taxes (Note 13)

31,016,000 US dollars

Other liabilities

21,146,000 US dollars

Accrued postretirement benefits (Note 14)

5,323,000 US dollars

Accrued income taxes

2,578,000 US dollars

Retained earnings

1,483,297,000 US dollars

Additional paid-in capital

390,310,000 US dollars

Capital stock, $1.25 par value; 120,000 shares authorized; 76,213 and 76,012 shares issued, respectively

95,267,000 US dollars

Preferred stock, no par value; 5,000 shares authorized; none issued

0 US dollars

Noncontrolling interests

43,593,000 US dollars

Accumulated other comprehensive loss (Note 15)

negative 399,030,000 US dollars

Gross equity (calculated)

2,012,467,000 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.