KARMAN HOLDINGS INC. (KRMN) FY2026 Q2 Balance Sheet

KARMAN HOLDINGS INC. (KRMN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,443,977,000 US dollars

Current assets

384,780,000 US dollars

Non-current assets

1,059,197,000 US dollars

Liabilities

1,022,880,000 US dollars

Current liabilities

108,229,000 US dollars

Non-current liabilities

914,651,000 US dollars

Equity

421,097,000 US dollars

Property, plant and equipment

172,981,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Less accumulated depreciation

negative 46,727,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Contract assets

187,120,000 US dollars

Accounts receivable, net

114,960,000 US dollars

Cash and cash equivalents

51,741,000 US dollars

Inventory

16,299,000 US dollars

Prepaid and other current assets

14,660,000 US dollars

Goodwill

498,148,000 US dollars

Intangible assets, net

326,758,000 US dollars

Net property, plant and equipment

126,254,000 US dollars

Finance lease right-of-use assets

85,181,000 US dollars

Operating lease right-of-use assets

15,466,000 US dollars

Other assets

7,390,000 US dollars

Accounts payable

45,382,000 US dollars

Contract liabilities

26,154,000 US dollars

Accrued payroll and related expenses

14,805,000 US dollars

Other current liabilities

6,728,000 US dollars

Current portion of term note

5,610,000 US dollars

Current portion of finance lease liabilities

5,009,000 US dollars

Current portion of operating lease liabilities

2,464,000 US dollars

Income taxes payable

2,077,000 US dollars

Term note, net of current

751,327,000 US dollars

Finance lease liabilities, net of current

97,130,000 US dollars

Deferred tax liabilities

45,577,000 US dollars

Operating lease liabilities, net of current

13,725,000 US dollars

Other liabilities

6,892,000 US dollars

Additional paid in capital

390,034,000 US dollars

Retained earnings

30,855,000 US dollars

Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,322,435 and none, respectively

133,000 US dollars

Accumulated other comprehensive income

75,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.