Karman Balance Sheet
NYSE: KRMNIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Karman financial position
At the end of fiscal 2025, Karman reported total assets of $1.10 billion, up 42.7% from a year earlier against total liabilities of $721.4 million. Shareholders' equity stood at $382.7 million, or 34.7% of assets. The company held $34.0 million in cash and equivalents against $499.1 million of debt, a net debt position of $465.2 million.
The current ratio (current assets divided by current liabilities) was 3.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.30.
Summary generated from market data by MetaCap's automated system. Methodology
Karman balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 33.96M | 11.53M | 5.45M | — |
| Receivables | 78.72M | 55.22M | 50.60M | 47.59M |
| Inventory | 10.66M | 9.88M | 9.84M | — |
| Total Current Assets | 291.40M | 201.71M | 157.69M | — |
| Property, Plant & Equipment | 95.41M | 60.88M | 51.83M | — |
| Goodwill | 352.51M | 225.15M | 217.27M | 217.27M |
| Intangible Assets | 285.89M | 208.95M | 207.56M | — |
| Total Assets | 1.10B | 773.96M | 710.83M | — |
| Accounts Payable | 31.63M | 28.30M | 21.04M | — |
| Short-Term Debt | 3.84M | 7.14M | 6.26M | — |
| Total Current Liabilities | 88.67M | 114.61M | 87.07M | — |
| Long-Term Debt | 495.31M | 326.92M | 298.02M | — |
| Total Liabilities | 721.40M | 577.96M | 528.37M | — |
| Shareholders' Equity | 382.69M | 196.00M | 182.46M | 177.60M |
| Retained Earnings | 9.03M | -8.34M | — | — |
| Total Debt | 499.15M | 334.06M | 304.29M | — |
| Net Cash (Debt) | -465.19M | -322.53M | -298.83M | — |
| Shares Outstanding | 132.32M | 0 | — | — |
This table shows 4 annual periods of Karman's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KRMN's reporting calendar. What is a balance sheet?