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Kennametal Inc balance sheet

At the end of fiscal 2026, Kennametal Inc had total assets of $3.17bn, total liabilities of $1.55bn and shareholders' equity of $1.57bn. It held $95.8m in cash against $685m of debt: net debt of $589m.

Balance sheet

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

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents1182051163771781051621915561826071548610612814196
Receivables327448445445532445371380401380238303295307303295408
Inventory3645205795797045764594885255725224765715585155381,108
Total current assets9161,2881,4991,4991,5251,2591,0751,1141,5461,1911,4411,0051,0251,0271,0031,0391,772
Goodwill489511719722976417298301302300271278264270272283279
Total assets2,2682,7543,0343,3013,8682,8442,3632,4152,9262,6563,0382,6662,5742,5472,5042,5453,167
Accounts payable125223191191207187182216222213165178228203192196370
Total current liabilities393842468468563483427461887462898437486434416422677
Short-term debt030627488003990———————
Long-term debt3152704704982736694695592592594592594595596597685
Total debt318309731707989744700700998598598598599599599599685
Total liabilities9341,0961,4891,4891,9061,4741,3671,3631,6951,2821,7691,2981,2821,2331,2151,2211,553
Shareholders' equity1,3161,6381,7821,7821,9291,3469641,0171,1941,3351,2301,3301,2531,2751,2501,2841,570
Non-controlling interests and other (assets − liabilities − equity)——−236——————————————
Net debt (negative = net cash)200105614330811639539509441416−8444513493471459589

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 Kennametal 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 Kennametal Inc.