Karman Quarterly Balance Sheet
NYSE: KRMNIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Karman financial position
As of Jun 30, 2026, Karman reported total assets of $1.44 billion, up 51.4% from a year earlier against total liabilities of $1.02 billion. Shareholders' equity stood at $421.1 million, or 29.2% of assets. The company held $51.7 million in cash and equivalents against $756.9 million of debt, a net debt position of $705.2 million.
The current ratio (current assets divided by current liabilities) was 3.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.80.
Summary generated from market data by MetaCap's automated system. Methodology
Karman balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 51.74M | 73.80M | 33.96M | 18.66M | 27.44M | 113.68M | 11.53M | — | — | — | 5.45M |
| Receivables | 114.96M | 98.61M | 78.72M | 70.18M | 57.90M | 47.77M | 55.22M | — | — | — | 50.60M |
| Inventory | 16.30M | 16.14M | 10.66M | 15.38M | 14.74M | 10.42M | 9.88M | — | — | — | 9.84M |
| Total Current Assets | 384.78M | 370.29M | 291.40M | 260.57M | 242.05M | 301.54M | 201.71M | — | — | — | 157.69M |
| Property, Plant & Equipment | 126.25M | 107.32M | 95.41M | 83.03M | 79.27M | 63.36M | 60.88M | — | — | — | 51.83M |
| Goodwill | 498.15M | 439.21M | 352.51M | 301.84M | 301.84M | 225.15M | 225.15M | — | — | — | 217.27M |
| Intangible Assets | 326.76M | 400.46M | 285.89M | 245.13M | 251.14M | 204.57M | 208.95M | — | — | — | 207.56M |
| Total Assets | 1.44B | 1.42B | 1.10B | 968.08M | 953.93M | 875.39M | 773.96M | — | — | — | 710.83M |
| Accounts Payable | 45.38M | 38.42M | 31.63M | 32.66M | 28.06M | 25.45M | 28.30M | — | — | — | 21.04M |
| Short-Term Debt | 5.61M | 5.61M | 3.84M | 2.82M | 2.82M | 7.14M | 7.14M | — | — | — | 6.26M |
| Total Current Liabilities | 108.23M | 104.80M | 88.67M | 91.14M | 88.16M | 90.27M | 114.61M | — | — | — | 87.07M |
| Long-Term Debt | 751.33M | 752.18M | 495.31M | 365.14M | 365.85M | 325.42M | 326.92M | — | — | — | 298.02M |
| Total Liabilities | 1.02B | 1.01B | 721.40M | 598.96M | 592.45M | 526.48M | 577.96M | — | — | — | 528.37M |
| Shareholders' Equity | 421.10M | 405.69M | 382.69M | 369.12M | 361.48M | 348.92M | 196.00M | 194.11M | 189.61M | 184.80M | 182.46M |
| Retained Earnings | 30.86M | 16.82M | 9.03M | 1.32M | -6.33M | -13.13M | -8.34M | — | — | — | — |
| Total Debt | 756.94M | 757.79M | 499.15M | 367.96M | 368.66M | 332.56M | 334.06M | — | — | — | 304.29M |
| Net Cash (Debt) | -705.20M | -683.99M | -465.19M | -349.30M | -341.23M | -218.88M | -322.53M | — | — | — | -298.83M |
| Shares Outstanding | 132.53M | 132.53M | 132.32M | 132.32M | 132.32M | 132.17M | 0 | — | — | — | — |
This table shows 11 quarterly periods of Karman's balance sheet, from Q2 2026 back to Q4 2023, 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?