Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
92.47
+5.47 (6.29%)
At close: Mar 9, 2026, 4:00 PM EDT
92.00
-0.47 (-0.51%)
After-hours: Mar 9, 2026, 7:59 PM EDT
KTOS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2016 |
| Cash & Equivalents | 560.6 | 329.3 | 72.8 | 81.3 | 349.4 | Upgrade
|
| Cash & Short-Term Investments | 560.6 | 329.3 | 72.8 | 81.3 | 349.4 | Upgrade
|
| Cash Growth | 70.24% | 352.34% | -10.46% | -76.73% | -8.25% | Upgrade
|
| Accounts Receivable | 457.4 | 323.8 | 329.2 | 328.5 | 284.7 | Upgrade
|
| Receivables | 457.4 | 323.8 | 329.2 | 328.5 | 284.7 | Upgrade
|
| Inventory | 188.2 | 162.1 | 156.2 | 125.5 | 91.7 | Upgrade
|
| Prepaid Expenses | 12.9 | 18 | 16 | 11.9 | 9.8 | Upgrade
|
| Other Current Assets | 43.8 | 38.9 | 20 | 35.4 | 22.5 | Upgrade
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| Total Current Assets | 1,263 | 872.1 | 594.2 | 582.6 | 758.1 | Upgrade
|
| Property, Plant & Equipment | 405.3 | 325.8 | 289.3 | 260.5 | 206.8 | Upgrade
|
| Long-Term Investments | 5 | - | - | - | - | Upgrade
|
| Goodwill | 595.7 | 568.9 | 569.1 | 558.2 | 493.9 | Upgrade
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| Other Intangible Assets | 53.9 | 53.8 | 62.4 | 55.2 | 43.2 | Upgrade
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| Long-Term Deferred Charges | 0.4 | 0.4 | 0.7 | 1 | - | Upgrade
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| Other Long-Term Assets | 144 | 129.9 | 116.8 | 94 | 87.5 | Upgrade
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| Total Assets | 2,467 | 1,951 | 1,633 | 1,552 | 1,590 | Upgrade
|
| Accounts Payable | 69.6 | 82 | 63.1 | 57.3 | 50.4 | Upgrade
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| Accrued Expenses | 139.3 | 107.8 | 98.1 | 86.3 | 73.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 10 | 7.5 | 6.3 | - | Upgrade
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| Current Portion of Leases | 16.2 | 13.2 | 13.4 | 12.5 | 11.3 | Upgrade
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| Current Unearned Revenue | 73.4 | 76.3 | 101.8 | 62.1 | 58.1 | Upgrade
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| Other Current Liabilities | 12.5 | 7.4 | 8.6 | 9.7 | 28.1 | Upgrade
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| Total Current Liabilities | 311 | 296.7 | 292.5 | 234.2 | 221.1 | Upgrade
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| Long-Term Debt | - | 174.6 | 219.3 | 250.2 | 296.7 | Upgrade
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| Long-Term Leases | 129.6 | 94.2 | 88.7 | 90.7 | 75.9 | Upgrade
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| Other Long-Term Liabilities | 30.3 | 32.2 | 33.5 | 28.9 | 35.5 | Upgrade
|
| Total Liabilities | 470.9 | 597.7 | 634 | 604 | 629.2 | Upgrade
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| Common Stock | 0.2 | 0.2 | - | - | - | Upgrade
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| Additional Paid-In Capital | 2,636 | 2,017 | 1,655 | 1,608 | 1,579 | Upgrade
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| Retained Earnings | -641.9 | -663.9 | -680.2 | -671.3 | -634.4 | Upgrade
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| Comprehensive Income & Other | 2.1 | -0.5 | 1.7 | -0.8 | 0.6 | Upgrade
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| Total Common Equity | 1,996 | 1,353 | 976 | 936.3 | 945.1 | Upgrade
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| Minority Interest | - | - | 22.5 | 11.2 | 15.2 | Upgrade
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| Shareholders' Equity | 1,996 | 1,353 | 998.5 | 947.5 | 960.3 | Upgrade
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| Total Liabilities & Equity | 2,467 | 1,951 | 1,633 | 1,552 | 1,590 | Upgrade
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| Total Debt | 145.8 | 292 | 328.9 | 359.7 | 383.9 | Upgrade
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| Net Cash (Debt) | 414.8 | 37.3 | -256.1 | -278.4 | -34.5 | Upgrade
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| Net Cash Growth | 1012.06% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.51 | 0.25 | -1.96 | -2.20 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 170.33 | 152.84 | 130 | 126.66 | 124.64 | Upgrade
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| Total Common Shares Outstanding | 168.88 | 151.09 | 129.29 | 125.99 | 123.99 | Upgrade
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| Working Capital | 951.9 | 575.4 | 301.7 | 348.4 | 537 | Upgrade
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| Book Value Per Share | 11.82 | 8.96 | 7.55 | 7.43 | 7.62 | Upgrade
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| Tangible Book Value | 1,347 | 730.5 | 344.5 | 322.9 | 408 | Upgrade
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| Tangible Book Value Per Share | 7.97 | 4.83 | 2.66 | 2.56 | 3.29 | Upgrade
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| Land | 40.5 | 41.3 | 40.8 | 38.4 | 19.8 | Upgrade
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| Machinery | 281.3 | 249.8 | 212.4 | 183.2 | 156.7 | Upgrade
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| Construction In Progress | 103.9 | 81.8 | 69.7 | 51 | 45.3 | Upgrade
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| Leasehold Improvements | 43 | 30.8 | 24 | 22.9 | 16.9 | Upgrade
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| Order Backlog | 1,573 | 1,445 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.