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Karman Holdings Inc (KRMN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Karman Holdings Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent33.96
Cash & Short-term Investments33.00
Accounts receivable78.72
Inventories10.66
Other Current Assets156.30
Prepaid Expense And Other Assets Current11.77
Total Current Assets291.40
Equipment/Property/Plant Net95.41
Goodwill net352.51
Intangible Assets285.89
Other Assets, Noncurrent78.88
Contract With Customer Asset Net Current156.30
Operating Lease Right Of Use Asset6.02
Finance Lease Right Of Use Asset66.19
Total Assets1,104.10
Liabilities
Accounts Payable, Current AC31.63
Employee-related Liabilities, Current AC13.78
Notes Payable, Current NO3.84
Other Liabilities, Current5.09
Accrued Income Taxes, Current TA5.30
Total Current Liabilities88.67
Long-term debt495.31
Total Long-term Debt495.31
Other liabilities, Noncurrent7.65
Contract With Customer Liability Current22.81
Operating Lease Liability Current1.82
Finance Lease Liability Current4.40
Operating Lease Liability Noncurrent4.95
Finance Lease Liability Noncurrent77.00
Deferred Income Tax Liabilities Net47.83
Total Liabilities721.41
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock373.46
Retained Earnings / Accumulated Deficit9.03
Other Equity0.07
Common Stockholder's Equity382.69
Non-controlling interests & other0.00
Total Stockholder's Equity382.69
Liabilities & Stockholder's Equity1,104.10
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About Karman Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002040127-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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