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Kadant Inc balance sheet

At the end of fiscal 2025, Kadant Inc had total assets of $1.71bn and shareholders' equity of $980m. It held $120m in cash against $375m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents466247555045667175466766917610495120135
Receivables—5059597059646690939692117130134142159169
Inventory—425142635557558586103107134164153146207216
Total current assets—164174176206184205207266253298290384415440442542581
Goodwill—98106108132128119151268258336352397385392479556661
Total assets—3373583594424144154717617269399281,1321,1501,1761,4301,7121,889
Accounts payable—2429232827242435364632595842515356
Deferred revenue (current)——444—————————————
Total current liabilities—859675100879789132129146135221213214192228224
Short-term debt—611115————1543333
Long-term debt——12638252666241174295228265199109287373507
Total debt0612739263166242176301233270201111289375511
Shareholders' equity1942062222492692642672833313734264955646547748479801,023

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kadant Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kadant Inc.