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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Kennametal Balance Sheet 2011-2024 | KMT
Annual Balance Sheet Kennametal
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
481 M | 501 M | 521 M | 452 M | 645 K | 411 M | 435 M | 505 M | 539 M | 637 M | 809 M | 326 M | 408 M | -199 M |
Long Term Debt |
596 M | 595 M | 594 M | 592 M | 594 M | 592 M | 592 M | 695 M | 700 M | 734 M | 979 M | 699 M | 491 M | 1.92 M |
Long Term Debt Current |
12.8 M | 11.4 M | 12.4 M | 14.2 M | 13.2 M | - | 399 M | - | - | 8.05 M | 7.51 M | 3.6 M | 27.2 M | 306 M |
Total Non Current Liabilities |
- | - | - | - | - | 820 M | 809 M | 901 M | 946 M | 991 M | 1.34 B | 1.02 B | 787 M | 254 M |
Total Current Liabilities |
416 M | 434 M | 486 M | 437 M | 898 M | 462 M | 887 M | 461 M | 427 M | 483 M | 563 M | 468 M | 579 M | 842 M |
Total Liabilities |
1.22 B | 1.23 B | 1.28 B | 1.3 B | 1.77 B | 1.28 B | 1.7 B | 1.36 B | 1.37 B | 1.47 B | 1.91 B | 1.49 B | 1.37 B | 1.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.17 B | 1.12 B | 1.07 B | 993 M | 1 B | 1.08 B | 901 M | 766 M | 781 M | 1.07 B | 1.5 B | 1.4 B | 1.25 B | 983 M |
Total Assets |
2.5 B | 2.55 B | 2.57 B | 2.67 B | 3.04 B | 2.66 B | 2.93 B | 2.42 B | 2.37 B | 2.85 B | 3.87 B | 3.3 B | 3.03 B | 2.75 B |
Cash and Cash Equivalents |
128 M | 106 M | 85.6 M | 154 M | 607 M | 182 M | 556 M | 191 M | 162 M | 105 M | 178 M | 377 M | 116 M | 205 M |
Book Value |
1.29 B | 1.31 B | 1.29 B | 1.37 B | 1.27 B | 1.37 B | 1.23 B | 1.05 B | 996 M | 1.38 B | 1.96 B | 1.81 B | 1.67 B | 1.66 B |
Total Shareholders Equity |
1.25 B | 1.28 B | 1.29 B | 1.37 B | 1.27 B | 1.34 B | 1.19 B | 1.02 B | 964 M | 1.35 B | 1.93 B | 1.78 B | 1.64 B | 1.64 B |
All numbers in USD currency
Quarterly Balance Sheet Kennametal
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
596 M | 596 M | 595 M | 595 M | 595 M | 595 M | 594 M | 593 M | 593 M | 593 M | 592 M | 592 M | 594 M | 593 M | 594 M | 594 M | 593 M | 593 M | 592 M | 592 M | 592 M | 591 M | 592 M | 592 M | 696 M | 695 M | 695 M | 695 M | 694 M | 694 M | 694 M | 694 M | 701 M | 726 M | 736 M | 736 M | 867 M | 909 M | 982 M | 982 M | 1.04 B | 703 M | 704 M | 704 M | 704 M | 530 M | 704 M | 491 M | 1.6 M | 1.73 M | 1.92 M | 1.92 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.2 B | 1.22 B | 1.21 B | 1.29 B | 1.29 B | 1.28 B | 1.28 B | 1.3 B | 1.25 B | 1.24 B | 1.3 B | 1.3 B | 1.3 B | 1.29 B | 1.77 B | 1.77 B | 1.28 B | 1.26 B | 1.28 B | 1.28 B | 1.22 B | 1.25 B | 1.7 B | 1.7 B | 1.31 B | 1.3 B | 1.36 B | 1.36 B | 1.32 B | 1.34 B | 1.37 B | 1.37 B | 1.29 B | 1.41 B | 1.47 B | 1.47 B | 1.72 B | 1.8 B | 1.91 B | 1.91 B | 1.9 B | 1.46 B | 1.49 B | 1.41 B | 1.36 B | 1.3 B | 1.49 B | 1.37 B | 1.01 B | 1.02 B | 1.1 B | 1.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.18 B | 1.15 B | 1.14 B | 1.1 B | 1.09 B | 1.08 B | 1.07 B | 1.05 B | 1.03 B | 1.01 B | 993 M | 993 M | 969 M | 967 M | 1 B | 1 B | 1.04 B | 1.07 B | 1.08 B | 1.08 B | 979 M | 941 M | 901 M | 901 M | 814 M | 789 M | 766 M | 766 M | 734 M | 743 M | 781 M | 781 M | 863 M | 1.05 B | 1.07 B | 1.07 B | 1.12 B | 1.53 B | 1.5 B | 1.5 B | 1.43 B | 1.42 B | 1.4 B | 1.35 B | 1.31 B | 1.28 B | 1.4 B | 1.25 B | 1.11 B | 1.05 B | 983 M | 983 M |
Total Assets |
2.52 B | 2.54 B | 2.51 B | 2.6 B | 2.58 B | 2.52 B | 2.57 B | 2.66 B | 2.61 B | 2.61 B | 2.67 B | 2.67 B | 2.61 B | 2.56 B | 3.04 B | 3.04 B | 2.62 B | 2.6 B | 2.66 B | 2.66 B | 2.53 B | 2.51 B | 2.93 B | 2.93 B | 2.48 B | 2.4 B | 2.42 B | 2.42 B | 2.25 B | 2.31 B | 2.36 B | 2.36 B | 2.44 B | 2.75 B | 2.84 B | 2.85 B | 3.25 B | 3.75 B | 3.87 B | 3.87 B | 3.81 B | 3.33 B | 3.3 B | 3.3 B | 3.1 B | 3.02 B | 3.03 B | 3.03 B | 2.64 B | 2.61 B | 2.75 B | 2.75 B |
Cash and Cash Equivalents |
120 M | 90.7 M | 95.1 M | 93.5 M | 76.8 M | 64.6 M | 85.6 M | 100 M | 102 M | 107 M | 154 M | 154 M | 103 M | 98.3 M | 103 M | 98.3 M | 105 M | 114 M | 105 M | 114 M | 96.3 M | 102 M | 96.3 M | 102 M | 160 M | 111 M | 160 M | 111 M | 102 M | 119 M | 102 M | 119 M | 139 M | 97.2 M | 139 M | 97.2 M | 146 M | 156 M | 146 M | 156 M | 163 M | 333 M | 163 M | 333 M | 217 M | 111 M | 217 M | 111 M | 129 M | 103 M | 129 M | 103 M |
Book Value |
1.32 B | 1.33 B | 1.3 B | 1.32 B | 1.29 B | 1.24 B | 1.29 B | 1.36 B | 1.36 B | 1.36 B | 1.37 B | 1.37 B | 1.32 B | 1.27 B | 1.27 B | 1.27 B | 1.35 B | 1.34 B | 1.37 B | 1.37 B | 1.31 B | 1.26 B | 1.23 B | 1.23 B | 1.16 B | 1.1 B | 1.05 B | 1.05 B | 935 M | 969 M | 996 M | 996 M | 1.15 B | 1.34 B | 1.37 B | 1.38 B | 1.53 B | 1.95 B | 1.96 B | 1.96 B | 1.9 B | 1.87 B | 1.81 B | 1.9 B | 1.74 B | 1.71 B | 1.55 B | 1.67 B | 1.63 B | 1.59 B | 1.66 B | 1.66 B |
Total Shareholders Equity |
1.28 B | 1.29 B | 1.3 B | 1.28 B | 1.29 B | 1.24 B | 1.25 B | 1.36 B | 1.36 B | 1.36 B | 1.37 B | 1.33 B | 1.28 B | 1.23 B | 1.23 B | 1.23 B | 1.31 B | 1.3 B | 1.34 B | 1.34 B | 1.27 B | 1.23 B | 1.19 B | 1.19 B | 1.13 B | 1.06 B | 1.02 B | 1.02 B | 903 M | 937 M | 964 M | 964 M | 1.12 B | 1.31 B | 1.35 B | 1.35 B | 1.5 B | 1.92 B | 1.93 B | 1.93 B | 1.87 B | 1.84 B | 1.78 B | 1.72 B | 1.72 B | 1.69 B | 1.78 B | 1.64 B | 1.61 B | 1.57 B | 1.64 B | 1.64 B |
All numbers in USD currency