# KARMAN HOLDINGS INC. (KRMN) FY2026 Q2 Balance Sheet

- Company: KARMAN HOLDINGS INC. (KRMN)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-11, accession number 0002040127-26-000024
- Page: https://plicit.ai/financials/krmn/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/krmn-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.