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Karman Holdings Inc (KRMN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent51.74
Cash & Short-term Investments51.00
Accounts receivable114.96
Inventories16.30
Other Current Assets187.12
Prepaid Expense And Other Assets Current14.66
Total Current Assets384.78
Equipment/Property/Plant Net172.98
Goodwill net498.15
Intangible Assets326.76
Deferred, Prepaid and Other Assets, Noncurrent11.54
Other Assets, Noncurrent49.77
Contract With Customer Asset Net Current169.37
Operating Lease Right Of Use Asset10.73
Finance Lease Right Of Use Asset81.71
Total Assets1,443.98
Liabilities
Accounts Payable, Current AC45.38
Employee-related Liabilities, Current AC14.81
Notes Payable, Current NO5.61
Other Liabilities, Current40.36
Accrued Income Taxes, Current TA2.08
Total Current Liabilities108.23
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent914.65
Contract With Customer Liability Current25.75
Operating Lease Liability Current2.25
Finance Lease Liability Current4.55
Operating Lease Liability Noncurrent9.20
Finance Lease Liability Noncurrent93.20
Deferred Income Tax Liabilities Net45.75
Total Liabilities1,022.88
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock390.03
Retained Earnings / Accumulated Deficit30.86
Accumulated Other Comprehensive Income0.08
Other Equity0.08
Common Stockholder's Equity421.10
Total Stockholder's Equity421.10
Liabilities & Stockholder's Equity1,443.98
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About Karman Holdings Inc Quarterly 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-Q 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: 0002040127-26-000024

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