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Kennametal Balance Sheet 2025-2008 | KMT
Brief balance sheet overview of Kennametal
The comparison uses five available annual reports from the 2021–2025 interval.
Assets changed little, standing at $2.7 billion initially and $2.5 billion at the end. The balance sheet stayed close to its former scale.
The growth rates were balanced: assets changed -4.5%, while liabilities changed -5.9%.
Equity accounts for 50.4% of assets. Against the initial 51.3%, the capital position looks resilient.
Each unit of equity supports about 0.36x of net debt. Dependence on debt remains comfortable.
The cash reserve occupies 5.5% of the balance sheet, previously 5.8%. It is one marker of short-term resilience.
Retained earnings reached $1.2 billion, changing +21.1% over the period. A positive accumulated result supports equity.
Overall picture
Kennametal retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Kennametal
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
468 M | 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 | 197 M | - | - |
Long Term Debt |
597 M | 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 | 315 M | - | - |
Long Term Debt Current |
12.2 M | 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 | 133 K | - | - |
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 |
422 M | 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 | 393 M | - | - |
Total Liabilities |
1.22 B | 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 | 934 M | - | - |
Retained Earnings |
1.2 B | 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 | 793 M | - | - |
Total Assets |
2.55 B | 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 | 2.27 B | 2.35 B | - |
Cash and Cash Equivalents |
141 M | 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 | 118 M | 69.8 M | 86.5 M |
Book Value |
1.32 B | 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 | 1.33 B | 2.35 B | - |
Total Shareholders Equity |
1.28 B | 1.25 B | 1.28 B | 1.25 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 | 1.32 B | 1.27 B | - |
All numbers in USD currency
Quarterly Balance Sheet Kennametal
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
597 M | 597 M | 597 M | 597 M | 597 M | 596 M | 597 M | 596 M | 596 M | 596 M | - | 596 M | 595 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 Liabilities |
1.33 B | 1.24 B | 1.19 B | 1.24 B | 1.19 B | 1.18 B | 1.21 B | 1.18 B | 1.2 B | 1.22 B | - | 1.22 B | 1.21 B | 1.29 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 |
Retained Earnings |
1.27 B | 1.23 B | 1.21 B | 1.23 B | 1.21 B | 1.18 B | 1.2 B | 1.18 B | 1.18 B | 1.15 B | - | 1.15 B | 1.14 B | 1.09 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 |
2.73 B | 2.6 B | 2.52 B | 2.6 B | 2.52 B | 2.44 B | 2.49 B | 2.44 B | 2.52 B | 2.54 B | - | 2.54 B | 2.51 B | 2.58 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 |
107 M | 129 M | 103 M | 129 M | 103 M | 121 M | 97.5 M | 121 M | 120 M | 90.7 M | 92.1 M | 90.7 M | 95.1 M | 76.8 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 |
1.4 B | 1.36 B | 1.33 B | 1.36 B | 1.33 B | 1.26 B | 1.28 B | 1.26 B | 1.32 B | 1.33 B | - | 1.33 B | 1.3 B | 1.29 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 |
1.35 B | 1.32 B | 1.28 B | 1.32 B | 1.28 B | 1.22 B | 1.24 B | 1.26 B | 1.32 B | 1.29 B | 1.31 B | 1.33 B | 1.3 B | 1.25 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
Balance Sheet is a fundamental financial report of Kennametal , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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