Kennametal
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kennametal's balance sheet done over the years? Its assets were worth $2,503,758,000 last year, which is less than in the previous period. 49% of Kennametal’s total assets is currently financed by debt. Its liabilities reached the amount of $1,215,159,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 2849529000 | 1.47B | 51.73% |
|---|---|---|---|
| 2016 | 2364180000 | 1.36B | 57.88% |
| 2017 | 2415496000 | 1.36B | 56.42% |
| 2018 | 2925737000 | 1.69B | 57.95% |
| 2019 | 2656269000 | 1.28B | 48.25% |
| 2020 | 3037591000 | 1.76B | 58.23% |
| 2021 | 2665761000 | 1.29B | 48.67% |
| 2022 | 2573524000 | 1.28B | 49.83% |
| 2023 | 2547234000 | 1.23B | 48.41% |
| 2024 | 2503758000 | 1.21B | 48.53% |
KMT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 127.97M | 106.02M | 85.58M | 154.04M | 606.68M | 182.01M | 556.15M | 190.62M | 161.57M | 105.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 302.81M | 307.31M | 295.34M | 302.94M | 237.98M | 379.85M | 401.29M | 380.42M | 370.91M | 445.37M |
Inventory | 514.63M | 557.63M | 570.83M | 476.34M | 522.44M | 571.57M | 525.46M | 487.68M | 458.83M | 575.53M |
Other current assets | 57.17M | 55.82M | 72.94M | 71.47M | 73.69M | 57.38M | 63.25M | 55.16M | 74.61M | 132.14M |
Total current assets | 1.00B | 1.02B | 1.02B | 1.00B | 1.44B | 1.19B | 1.54B | 1.11B | 1.06B | 1.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 986.20M | 969.06M | 1.00B | 1.05B | 1.03B | 934.89M | 824.21M | 744.38M | 730.64M | 815.82M |
Goodwill | 271.56M | 269.55M | 264.23M | 277.61M | 270.58M | 300.01M | 301.80M | 301.36M | 298.48M | 417.38M |
Intangible assets | 81.42M | 93.16M | 105.72M | 120.04M | 132.56M | 160.99M | 176.46M | 190.52M | 207.20M | 286.66M |
Long term investments | 0 | -65.51M | 0 | -58.74M | -46.78M | -20.50M | -17.01M | -28.34M | 2K | 361K |
Other non-current assets | 82.64M | 188.66M | 122.21M | 208.16M | 155.36M | 69.53M | 77.08M | 65.31M | 47.44M | 46.64M |
Total non-current assets | 1.50B | 1.52B | 1.54B | 1.66B | 1.59B | 1.46B | 1.37B | 1.30B | 1.29B | 1.59B |
Total assets | 2.50B | 2.54B | 2.57B | 2.66B | 3.03B | 2.65B | 2.92B | 2.41B | 2.36B | 2.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.11M | 0 | 0 | 0 | 0 | 0 | 28.74M | 0 | 0 | 0 |
Short term debt | 26.90M | 12.06M | 21.18M | 8.36M | 500.36M | 157K | 400.2M | 1.11M | 1.89M | 15.77M |
Total current liabilities | 415.96M | 433.97M | 485.64M | 437.39M | 898.08M | 461.72M | 886.53M | 461.47M | 427.27M | 482.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 631.61M | 627.35M | 594.36M | 592.10M | 594.08M | 592.47M | 591.50M | 694.99M | 699.55M | 735.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 131.41M | 139.67M | 170.07M | 268.05M | 276.64M | 227.36M | 217.37M | 191.49M | 241.54M | 195.72M |
Total non-current liabilities | 799.19M | 799.09M | 796.62M | 860.16M | 870.72M | 819.83M | 808.87M | 901.36M | 941.10M | 991.35M |
Total liabilities | 1.21B | 1.23B | 1.28B | 1.29B | 1.76B | 1.28B | 1.69B | 1.36B | 1.36B | 1.47B |
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