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Karman Holdings Inc. balance sheet

At the end of fiscal 2025, Karman Holdings Inc. had total assets of $1.10bn, total liabilities of $721m and shareholders' equity of $383m. It held $34.0m in cash against $507m of debt: net debt of $473m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents75123452
Receivables48515579115
Inventory—10101116
Total current assets—158202291385
Goodwill217217225353498
Total assets—7117741,1041,444
Accounts payable—21283245
Deferred revenue (current)1636302326
Total current liabilities—8711589108
Short-term debt—6746
Long-term debt—298327495751
Total debt—311341507768
Total liabilities—5285787211,023
Shareholders' equity178182196383421
Net debt (negative = net cash)−7305330473717
Shares outstanding———132m133m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Karman Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Karman Holdings Inc.