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Karman Holdings Inc
NYSE:KRMN

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Karman Holdings Inc
NYSE:KRMN
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Price: 83.58 USD -4.93% Market Closed
Market Cap: $11.1B

Balance Sheet

Balance Sheet Decomposition
Karman Holdings Inc

Balance Sheet
Karman Holdings Inc

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Balance Sheet
Currency:
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
7
5
12
34
Cash Equivalents
7
5
12
34
Total Receivables
109
140
162
235
Accounts Receivables
109
140
162
235
Other Receivables
0
0
0
0
Inventory
2
10
10
11
Other Current Assets
2
3
18
12
Total Current Assets
120
158
202
291
PP&E Net
122
127
137
168
PP&E Gross
122
127
137
168
Accumulated Depreciation
10
18
27
39
Intangible Assets
222
208
209
286
Goodwill
217
217
225
353
Long-Term Investments
1
0
0
0
Other Long-Term Assets
1
1
1
7
Other Assets
217
217
225
353
Total Assets
683
N/A
711
+4%
774
+9%
1 104
+43%
Liabilities
Accounts Payable
13
21
28
32
Accrued Liabilities
7
8
25
21
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
11
9
11
8
Other Current Liabilities
27
50
51
28
Total Current Liabilities
58
87
115
89
Long-Term Debt
391
393
430
572
Deferred Income Tax
48
37
25
48
Other Liabilities
8
11
8
13
Total Liabilities
505
N/A
528
+5%
578
+9%
721
+25%
Equity
Common Stock
0
0
0
0
Retained Earnings
25
21
8
9
Additional Paid In Capital
0
0
0
373
Other Equity
203
203
204
0
Total Equity
178
N/A
182
+3%
196
+7%
383
+95%
Total Liabilities & Equity
683
N/A
711
+4%
774
+9%
1 104
+43%
Shares Outstanding
Common Shares Outstanding
132
132
132
132
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