KM3 — Kennametal Balance Sheet

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IndustrialsAdventurousMid CapContrarian

Annual balance sheet for Kennametal, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	154	85.6	106	128	141
Net Total Accounts Receivable
Net Total Receivables	303	295	307	303	295
Total Inventory
Total Other Current Assets
Total Current Assets	1,005	1,025	1,027	1,003	1,039
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,105	1,049	1,012	986	965
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,666	2,574	2,547	2,504	2,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	437	486	434	416	422
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,336	1,321	1,272	1,254	1,261
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,330	1,253	1,275	1,250	1,284
Total Liabilities & Shareholders' Equity	2,666	2,574	2,547	2,504	2,545
Total Common Shares Outstanding