Kadant Inc

Industrials · Specialty Industrial Machinery

260.40$ +0.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Kadant Inc (KAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,889 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KAI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	484	471	489	515	788	761	772	741	742	726	958	966	936	939	909	915	914	928	936	1,029	1,133	1,132	1,144	1,124	1,107	1,150	1,169	1,161	1,154	1,176	1,409	1,456	1,489	1,430	1,435	1,485	1,532	1,712	1,715	1,889
Current Assets	206	207	222	241	304	266	263	248	254	241	281	288	274	298	288	288	284	290	310	405	376	354	392	394	401	415	450	394	436	440	455	455	470	442	447	475	520	488	563	581
Cash	65	74	73	88	91	77	74	61	58	46	57	57	49	68	62	61	56	67	67	158	84	94	89	78	75	80	81	70	79	106	83	75	88	95	92	95	127	123	117	135
Cash & Short-Term Investments	65	74	73	88	91	77	74	61	58	46	57	57	49	68	62	61	56	67	67	158	84	94	89	78	75	80	81	70	79	106	83	75	88	95	92	95	127	123	117	135
Receivables	71	69	76	75	101	92	94	90	105	108	121	120	116	109	103	100	103	99	111	113	130	126	136	138	144	145	144	148	167	142	160	165	169	161	158	164	182	165	178	169
Inventory	59	55	60	63	90	85	96	96	92	86	103	110	108	103	103	110	109	107	113	114	135	134	144	156	157	164	179	176	164	153	172	174	169	146	154	169	180	207	215	216
Property, Plant & Equipment	49	49	49	70	80	81	80	79	80	88	87	84	86	84	82	82	–	110	82	82	110	108	106	106	105	–	120	126	–	–	–	–	175	170	171	175	177	197	–	–
Goodwill	158	151	154	159	265	268	270	261	262	258	344	340	334	336	331	338	343	352	349	350	399	397	394	384	373	385	388	389	384	392	460	478	493	479	485	498	497	556	551	661
Intangible Assets	57	53	52	52	135	133	130	122	119	113	185	186	180	174	167	167	164	161	156	152	205	199	192	183	174	176	171	167	161	159	274	290	292	279	275	273	271	350	341	354
Total Liabilities	195	186	194	203	457	429	427	400	383	351	576	565	529	512	485	475	452	431	431	498	590	567	545	518	497	494	485	448	420	399	615	638	627	572	549	547	571	721	709	856
Current Liabilities	25	24	25	29	35	35	37	35	35	36	44	42	40	146	130	148	128	135	147	161	199	59	218	213	213	213	226	49	214	214	222	202	205	192	181	200	213	228	227	224
Short-Term Debt	0.6	0.6	0.7	0.7	0.7	-96	0.7	0.7	1.7	1.7	2.6	2.8	2.7	7.0	2.7	20	1.5	5.9	1.4	1.4	5.6	5.4	4.9	4.5	1.6	8.3	3.4	3.5	3.1	8.6	3.2	3.2	3.3	3.4	3.4	3.3	3.4	3.1	3.2	3.2
Accounts Payable	25	24	25	29	35	35	37	35	35	36	44	42	40	46	41	40	33	32	39	44	53	59	68	56	53	58	58	49	44	42	56	54	51	51	49	53	51	53	55	56
Long-Term Debt	64	70	65	278	241	236	203	192	171	358	344	314	298	293	283	259	232	228	217	272	309	265	228	222	208	182	179	155	108	307	307	342	323	285	273	249	255	375	360	507
Shareholders' Equity	289	284	295	311	331	333	345	342	358	375	382	401	407	426	423	439	461	495	503	529	543	566	598	604	608	654	682	713	732	774	783	808	852	847	876	926	950	980	996	1,023
Retained Earnings	315	321	328	333	344	343	351	361	378	394	402	416	429	435	445	454	466	479	493	513	531	552	590	613	638	661	685	712	739	763	784	812	839	860	880	902	926	946	967	995
Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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