Karman Holdings Inc. (KRMN) Balance Sheet
As of 2026-06-30 (10-Q), Karman Holdings Inc. (KRMN) reported total assets of $1.4B, total liabilities of $1.0B and shareholders' equity of $421.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $51.7M. Long-term debt: $751.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
KRMNKarman Holdings Inc.Follow KRMN — free
—
Price chart with a free account
- Market cap
- 4.9B
- P/E TTM
- 126.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.03 | 0.05 | |
| Receivables | 0.05 | 0.06 | 0.08 | 0.11 | |
| Inventory | 0.01 | 0.01 | 0.01 | 0.02 | |
| Current assets | 0.16 | 0.20 | 0.29 | 0.38 | |
| Total assets | 0.71 | 0.77 | 1.10 | 1.44 | |
| Current liabilities | 0.09 | 0.11 | 0.09 | 0.11 | |
| Long-term debt | 0.30 | 0.33 | 0.50 | 0.75 | |
| Short-term debt | 0.01 | 0.01 | 0.00 | 0.01 | |
| Total liabilities | 0.53 | 0.58 | 0.72 | 1.02 | |
| Shareholders' equity | 0.18 | 0.20 | 0.38 | 0.42 |
USD billions · SEC XBRL
Karman Holdings Inc. — questions
- How much cash does Karman Holdings Inc. have?
- $51.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Karman Holdings Inc. have?
- $751.3M of long-term debt and $5.6M due within a year as of 2026-06-30.
- What are Karman Holdings Inc.'s total assets?
- $1.4B as of 2026-06-30.
- What is Karman Holdings Inc.'s shareholders' equity?
- $421.1M as of 2026-06-30.
Every figure on this page comes from Karman Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.