← KENNAMETAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $161.6m | $190.6m | $556.2m | $182.0m | $606.7m | $154.0m | — | — | — | — | |
| Inventory, Net | $458.8m | $487.7m | $525.5m | $571.6m | $522.4m | $476.3m | $570.8m | $557.6m | $514.6m | $538.2m | |
| Assets, Current | $1.1b | $1.1b | $1.5b | $1.2b | $1.4b | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | |
| Property, Plant and Equipment, Net | $730.6m | $744.4m | $824.2m | $934.9m | $1.0b | $1.1b | $1.0b | $969.1m | $938.1m | $919.9m | |
| Goodwill | $298.5m | $301.4m | $301.8m | $300.0m | $270.6m | $277.6m | $264.2m | $269.6m | $271.6m | $282.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $207.2m | $190.5m | $176.5m | $161.0m | $132.6m | $120.0m | $105.7m | $93.2m | $81.4m | $67.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $48.0m | $50.3m | $47.2m | $43.0m | $48.1m | $45.2m | |
| Other Assets, Noncurrent | $42.7m | $30.0m | $17.5m | $17.4m | $17.4m | $9.8m | $8.6m | $9.5m | $12.6m | $25.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $370.9m | $380.4m | $401.3m | $379.9m | $238.0m | $302.9m | $295.3m | $307.3m | $302.8m | $295.4m | |
| Assets | $2.4b | $2.4b | $2.9b | $2.7b | $3.0b | $2.7b | $2.6b | $2.5b | $2.5b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $13.2m | $14.2m | $12.4m | $11.4m | $12.8m | $12.2m | |
| Accounts Payable, Current | $182.0m | $215.7m | $221.9m | $212.9m | $164.6m | $177.7m | $227.9m | $203.3m | $191.5m | $195.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $35.4m | $36.8m | $35.3m | $32.2m | $35.6m | $33.4m | |
| Long-term Debt, Current Maturities | $0 | $695.0m | $399.3m | $0 | $594.1m | $592.1m | $594.4m | $595.2m | $596.0m | $596.8m | |
| Liabilities, Current | $427.3m | $461.5m | $886.5m | $461.7m | $898.1m | $437.4m | $485.6m | $434.0m | $416.0m | $422.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $21.8m | $23.7m | $32.2m | $32.1m | $36.2m | $32.6m | |
| Other Liabilities, Noncurrent | $24.5m | $28.0m | $24.6m | $21.0m | $34.4m | $32.2m | $15.4m | $22.7m | $20.0m | $21.0m | |
| Deferred Tax Liabilities, Net | $83.6m | $87.9m | $85.2m | $80.0m | $85.0m | $89.3m | $79.8m | $85.0m | $85.1m | $76.1m | |
| Liabilities | $1.4b | $1.4b | $1.7b | $1.3b | $1.8b | $1.3b | $1.3b | $1.2b | $1.2b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $99.6m | $100.8m | $102.1m | $103.0m | $103.7m | $104.5m | $101.7m | $99.8m | $97.4m | $95.0m | |
| Retained Earnings (Accumulated Deficit) | $780.6m | $765.6m | $900.7m | $1.1b | $1.0b | $992.6m | $1.1b | $1.1b | $1.2b | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($352.5m) | ($323.7m) | ($320.3m) | ($373.5m) | ($417.2m) | ($330.3m) | ($414.0m) | ($414.3m) | ($434.6m) | ($386.7m) | |
| Additional Paid in Capital, Common Stock | $436.6m | $474.5m | $511.9m | $528.8m | $538.6m | $562.8m | $494.2m | $465.4m | $416.6m | $373.9m | |
| Stockholders' Equity Attributable to Parent | $964.3m | $1.0b | $1.2b | $1.3b | $1.2b | $1.3b | $1.3b | $1.3b | $1.2b | $1.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $31.5m | $35.4m | $36.0m | $39.5m | $38.9m | $38.6m | $38.7m | $38.7m | $38.7m | $40.7m | |
| Liabilities and Equity | $2.4b | $2.4b | $2.9b | $2.7b | $3.0b | $2.7b | $2.6b | $2.5b | $2.5b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.