Balance Sheet - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 560.60 | 329.30 | 72.80 | 81.30 | 349.40 | 380.80 | 172.60 | 182.70 | 130.00 | 69.60 | 29.20 | 40.10 | 60.70 | 54.50 | 70.90 | 19.30 | 6.31 | 3.60 | 8.60 | 6.40 |
| Accounts receivable, net | 457.40 | 323.70 | 329.10 | 328.30 | 284.60 | 272.20 | 264.40 | 237.40 | 268.40 | 229.40 | 206.80 | 219.20 | 267.90 | 275.60 | 248.20 | 128.50 | 79.60 | 97.10 | 80.60 | 117.50 |
| Inventories | 188.20 | 162.10 | 156.20 | 125.50 | 91.70 | 81.20 | 61.10 | 46.80 | 50.40 | 55.40 | 55.60 | 68.00 | 74.60 | 94.30 | 80.60 | 25.90 | 19.64 | 4.00 | 7.40 | 2.30 |
| Other current assets | 56.70 | 57.00 | 36.10 | 47.50 | 32.40 | 30.60 | 11.40 | 10.30 | 9.60 | 9.80 | 18.20 | 74.50 | 32.10 | 36.50 | 26.70 | 19.00 | 9.30 | 15.40 | 17.70 | 13.80 |
| Total current assets | 1,262.90 | 872.10 | 594.20 | 582.60 | 758.10 | 764.80 | 522.20 | 494.70 | 471.30 | 373.10 | 320.40 | 374.90 | 430.30 | 455.40 | 421.00 | 184.20 | 55.32 | 116.20 | 106.90 | 140.00 |
| Total non-current assets | 1,204.30 | 1,078.80 | 1,038.30 | 968.90 | 831.40 | 798.00 | 663.80 | 515.40 | 552.70 | 575.50 | 582.90 | 763.90 | 786.30 | 828.60 | 795.40 | 351.90 | 22.39 | 196.20 | 228.40 | |
| Total assets | 2,467.20 | 1,950.90 | 1,632.50 | 1,551.50 | 1,589.50 | 1,562.80 | 1,186.00 | 1,010.10 | 1,024.00 | 948.60 | 903.30 | 1,138.80 | 1,216.60 | 1,284.00 | 1,216.40 | 536.10 | 77.72 | 312.40 | 335.30 | 335.90 |
| Total current liabilities | 311.00 | 296.70 | 292.50 | 234.20 | 221.10 | 197.60 | 182.70 | 164.70 | 188.90 | 196.50 | 172.40 | 226.10 | 251.00 | 279.00 | 213.80 | 118.40 | 33.30 | 81.20 | 83.50 | 143.90 |
| Total non-current liabilities | 159.90 | 301.00 | 341.50 | 369.80 | 408.10 | 425.10 | 414.20 | 326.10 | 323.60 | 475.70 | 476.70 | 688.40 | 669.80 | 680.90 | 690.00 | 247.80 | 17.28 | 84.30 | 84.60 | |
| Total liabilities | 470.90 | 597.70 | 634.00 | 604.00 | 629.20 | 622.70 | 596.90 | 490.80 | 512.50 | 672.20 | 649.10 | 914.50 | 920.80 | 959.90 | 903.80 | 366.20 | 50.58 | 165.50 | 168.10 | 148.80 |
| Total stockholders' equity | 1,996.30 | 1,353.20 | 976.00 | 936.30 | 945.10 | 925.30 | 589.10 | 519.30 | 511.50 | 276.40 | 254.20 | 224.30 | 295.80 | 324.10 | 312.60 | 169.90 | 27.14 | 146.90 | 167.20 | 187.10 |
| Common shares outstanding | 173 | 151 | 130 | 127 | 128 | 119 | 109 | 106 | 90 | 61 | 59 | 58 | 57 | 47 | 27 | 17 | 14 | 9 | 7 | 7 |
Show Quarterly Balance Sheet
Balance Sheet - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,464.30 | 560.60 | 565.90 | 783.60 | 263.70 | 329.30 | 301.50 | 308.20 | 338.90 | 72.80 | 45.40 | 50.00 | 46.70 | 81.30 | 125.20 | 142.40 | 254.40 | 349.40 | 369.90 | 369.30 | 383.60 | 380.80 | 586.00 | 397.20 | 158.60 | 172.60 | 181.00 | 176.20 | 178.40 | 182.70 | 187.50 | 183.10 | 128.20 | 130.00 | 239.40 | 63.50 | 73.90 | 69.60 | 21.20 | 18.30 | 20.80 | 29.20 | 36.50 | 22.90 | 36.00 | 40.10 | 21.40 | 32.00 | 58.60 | 60.70 | 54.80 | 54.90 | 56.90 | 54.50 | 43.20 | 146.50 | 75.50 | 70.90 | 110.40 | 103.20 | 157.80 | 19.30 | 60.00 | 52.00 | 6.70 | 10.30 | 11.30 | 4.40 | 3.60 | 3.60 | 4.00 | 19.50 | 11.30 | 8.60 | 6.20 | 5.40 | 9.00 | 6.40 | 12.90 | 11.60 | 12.00 |
| Accounts receivable, net | 528.60 | 457.40 | 423.40 | 398.80 | 362.50 | 323.70 | 319.10 | 338.40 | 325.80 | 329.10 | 351.90 | 337.70 | 353.80 | 328.30 | 302.20 | 315.00 | 280.70 | 284.60 | 274.70 | 265.00 | 264.60 | 272.20 | 276.60 | 246.20 | 259.30 | 264.40 | 241.80 | 236.90 | 239.30 | 237.40 | 226.20 | 226.80 | 208.90 | 268.40 | 244.20 | 226.60 | 227.90 | 229.40 | 208.00 | 211.00 | 208.80 | 206.80 | 194.70 | 204.50 | 238.60 | 248.20 | 255.10 | 265.90 | 248.00 | 267.90 | 269.00 | 253.60 | 281.80 | 275.60 | 281.40 | 256.80 | 259.60 | 248.20 | 248.70 | 162.90 | 161.80 | 128.50 | 94.90 | 94.80 | 94.30 | 79.60 | 81.40 | 90.30 | 93.00 | 97.10 | 90.70 | 89.90 | 80.00 | 80.60 | 52.10 | 61.90 | 56.40 | 117.50 | 117.40 | 119.00 | 124.50 |
| Inventories | 225.70 | 188.20 | 180.00 | 177.80 | 176.00 | 162.10 | 158.90 | 154.80 | 159.80 | 156.20 | 150.10 | 145.90 | 134.00 | 125.50 | 120.30 | 118.20 | 107.10 | 91.70 | 90.90 | 90.70 | 85.70 | 81.20 | 78.30 | 66.90 | 62.70 | 61.10 | 68.20 | 75.40 | 69.20 | 46.80 | 48.60 | 49.00 | 48.20 | 50.40 | 62.80 | 61.50 | 64.80 | 55.40 | 58.50 | 49.90 | 52.60 | 55.60 | 54.60 | 49.50 | 72.10 | 68.00 | 80.40 | 78.50 | 81.10 | 74.60 | 83.40 | 85.30 | 88.20 | 94.30 | 99.90 | 86.40 | 87.40 | 80.60 | 79.80 | 64.00 | 72.40 | 25.90 | 25.70 | 23.90 | 6.50 | 2.60 | 2.60 | 2.90 | 4.10 | 4.00 | 6.50 | 9.10 | 7.70 | 7.40 | 2.80 | 3.60 | 2.00 | 2.30 | 3.00 | 3.20 | 2.90 |
| Other current assets | 317.50 | 56.70 | 67.70 | 68.70 | 62.20 | 57.00 | 58.90 | 49.80 | 47.20 | 36.10 | 60.20 | 56.00 | 39.30 | 47.50 | 53.60 | 48.70 | 45.70 | 32.40 | 37.10 | 43.70 | 34.70 | 30.60 | 41.20 | 34.70 | 29.70 | 11.40 | 24.60 | 27.50 | 30.20 | 10.30 | 11.90 | 10.10 | 12.90 | 9.60 | 9.80 | 11.40 | 11.80 | 9.80 | 9.70 | 11.40 | 12.70 | 18.20 | 15.00 | 13.50 | 11.10 | 10.10 | 10.80 | 10.50 | 14.80 | 32.10 | 3.70 | 5.60 | 10.20 | 36.50 | 37.70 | 32.20 | 26.80 | 26.60 | 16.50 | 20.60 | 134.00 | 19.00 | 23.70 | 23.90 | 12.90 | 9.30 | 7.60 | 7.40 | 9.50 | 15.40 | 16.10 | 18.70 | 13.70 | 17.70 | 11.10 | 73.50 | 55.50 | 13.80 | 11.70 | 10.60 | 10.10 |
| Total current assets | 2,310.40 | 1,262.90 | 1,237.00 | 1,428.90 | 864.40 | 872.10 | 838.40 | 851.20 | 871.70 | 594.20 | 604.40 | 587.80 | 588.10 | 582.60 | 601.30 | 624.30 | 687.90 | 758.10 | 772.60 | 768.70 | 768.60 | 764.80 | 770.80 | 745.00 | 510.30 | 522.20 | 515.60 | 516.00 | 517.10 | 494.70 | 496.60 | 484.80 | 457.10 | 471.30 | 567.80 | 373.80 | 387.30 | 373.10 | 310.40 | 302.10 | 305.30 | 320.40 | 310.40 | 353.20 | 366.20 | 374.90 | 376.70 | 398.50 | 413.30 | 430.30 | 429.30 | 417.80 | 455.10 | 455.40 | 456.60 | 521.10 | 448.60 | 421.00 | 454.40 | 347.90 | 413.70 | 184.20 | 195.60 | 186.00 | 113.50 | 98.80 | 99.90 | 101.70 | 105.70 | 116.20 | 109.30 | 126.00 | 104.70 | 106.90 | 69.40 | 140.00 | 122.90 | 140.00 | 142.00 | 141.20 | 144.60 |
| Total non-current assets | 1,732.30 | 1,204.30 | 1,186.30 | 1,156.30 | 1,140.00 | 1,078.80 | 1,074.00 | 1,063.00 | 1,042.90 | 1,038.30 | 986.40 | 975.00 | 969.00 | 968.90 | 966.80 | 959.00 | 877.60 | 831.40 | 805.20 | 793.60 | 796.60 | 798.00 | 702.40 | 674.20 | 673.00 | 663.80 | 662.70 | 657.60 | 651.80 | 515.40 | 515.30 | 513.80 | 554.10 | 552.70 | 574.90 | 576.20 | 574.30 | 575.50 | 565.50 | 572.10 | 579.10 | 582.90 | 611.10 | 749.40 | 756.40 | 763.90 | 769.20 | 773.60 | 783.10 | 786.30 | 795.40 | 804.50 | 815.50 | 828.60 | 916.30 | 778.20 | 788.80 | 795.40 | 787.00 | 564.50 | 569.70 | 351.90 | 289.30 | 287.10 | 142.40 | 142.80 | 145.90 | 148.10 | 150.90 | 196.20 | 273.50 | 275.20 | 229.40 | 228.40 | 162.10 | 195.90 | 157.90 | 157.90 | 157.90 | ||
| Total assets | 4,042.70 | 2,467.20 | 2,423.30 | 2,585.70 | 2,004.90 | 1,950.90 | 1,912.40 | 1,914.20 | 1,914.60 | 1,632.50 | 1,590.80 | 1,562.80 | 1,557.10 | 1,551.50 | 1,568.10 | 1,583.30 | 1,565.50 | 1,589.50 | 1,577.80 | 1,562.30 | 1,565.20 | 1,562.80 | 1,473.20 | 1,419.20 | 1,183.30 | 1,186.00 | 1,178.30 | 1,173.60 | 1,168.90 | 1,010.10 | 1,011.90 | 998.60 | 1,011.20 | 1,024.00 | 1,142.70 | 950.00 | 961.60 | 948.60 | 875.90 | 874.20 | 884.40 | 903.30 | 921.50 | 1,102.60 | 1,122.60 | 1,138.80 | 1,145.90 | 1,172.10 | 1,196.40 | 1,216.60 | 1,224.70 | 1,222.30 | 1,270.60 | 1,284.00 | 1,372.90 | 1,299.30 | 1,237.40 | 1,216.40 | 1,241.40 | 912.40 | 983.40 | 536.10 | 484.90 | 473.10 | 255.90 | 241.60 | 245.80 | 249.80 | 256.60 | 312.40 | 382.80 | 401.20 | 334.10 | 335.30 | 231.50 | 335.90 | 306.30 | 335.90 | 299.90 | 299.10 | 302.50 |
| Total current liabilities | 410.70 | 311.00 | 287.40 | 322.40 | 304.90 | 296.70 | 260.50 | 272.30 | 288.20 | 292.50 | 263.00 | 250.90 | 245.00 | 234.20 | 213.50 | 227.80 | 213.30 | 221.10 | 210.60 | 202.10 | 210.20 | 197.60 | 199.70 | 170.00 | 180.10 | 182.70 | 181.50 | 188.90 | 195.30 | 164.70 | 172.10 | 168.00 | 175.00 | 188.90 | 198.80 | 187.10 | 196.00 | 196.50 | 187.40 | 167.60 | 170.30 | 172.40 | 187.30 | 215.90 | 223.00 | 226.10 | 227.20 | 246.90 | 244.10 | 251.00 | 256.20 | 238.60 | 275.60 | 279.00 | 274.10 | 222.90 | 238.80 | 213.80 | 216.50 | 123.80 | 171.10 | 118.40 | 103.10 | 101.50 | 78.00 | 61.70 | 66.90 | 70.00 | 67.90 | 81.20 | 77.10 | 95.50 | 80.20 | 83.50 | 66.50 | 143.90 | 132.50 | 143.90 | 65.00 | 64.00 | 67.60 |
| Total non-current liabilities | 222.00 | 159.90 | 154.40 | 303.30 | 312.40 | 301.00 | 309.00 | 312.60 | 297.80 | 341.50 | 355.10 | 351.60 | 368.50 | 369.80 | 411.40 | 409.60 | 404.70 | 408.10 | 410.30 | 409.70 | 411.20 | 425.10 | 423.30 | 409.80 | 408.00 | 414.20 | 414.60 | 409.80 | 405.70 | 326.10 | 327.90 | 324.10 | 323.70 | 323.60 | 412.00 | 415.90 | 414.20 | 475.70 | 484.40 | 481.00 | 479.40 | 476.70 | 476.60 | 688.00 | 688.10 | 688.40 | 687.70 | 688.10 | 668.20 | 669.80 | 666.80 | 675.60 | 679.40 | 680.90 | 686.20 | 684.90 | 687.90 | 690.00 | 693.50 | 561.60 | 564.40 | 247.80 | 239.50 | 234.10 | 51.70 | 55.00 | 55.10 | 76.90 | 83.60 | 84.30 | 85.70 | 86.10 | 86.70 | 84.60 | 6.20 | 4.90 | 2.60 | 2.80 | 2.90 | ||
| Total liabilities | 632.70 | 470.90 | 441.80 | 625.70 | 617.30 | 597.70 | 569.50 | 584.90 | 586.00 | 634.00 | 618.10 | 602.50 | 613.50 | 604.00 | 624.90 | 637.40 | 618.00 | 629.20 | 620.90 | 611.80 | 621.40 | 622.70 | 623.00 | 579.80 | 588.10 | 596.90 | 596.10 | 598.70 | 601.00 | 490.80 | 500.00 | 492.10 | 498.70 | 512.50 | 610.80 | 603.00 | 610.20 | 672.20 | 671.80 | 648.60 | 649.70 | 649.10 | 663.90 | 903.90 | 911.10 | 914.50 | 914.90 | 935.00 | 912.30 | 920.80 | 923.00 | 914.20 | 955.00 | 959.90 | 960.30 | 907.80 | 926.70 | 903.80 | 910.00 | 685.40 | 735.50 | 366.20 | 342.60 | 335.60 | 129.70 | 116.70 | 122.00 | 146.90 | 151.50 | 165.50 | 162.80 | 181.60 | 166.90 | 168.10 | 72.70 | 148.80 | 139.30 | 148.80 | 67.60 | 66.80 | 70.50 |
| Total stockholders' equity | 3,410.00 | 1,996.30 | 1,981.50 | 1,960.00 | 1,387.60 | 1,353.20 | 1,342.90 | 1,329.30 | 1,306.10 | 976.00 | 953.40 | 945.60 | 931.20 | 936.30 | 935.40 | 938.10 | 932.30 | 945.10 | 941.80 | 935.90 | 929.00 | 925.30 | 835.30 | 824.50 | 580.20 | 574.10 | 566.70 | 559.50 | 552.90 | 519.30 | 511.90 | 506.50 | 512.50 | 511.50 | 531.90 | 347.00 | 351.40 | 276.40 | 204.10 | 225.60 | 234.70 | 254.20 | 257.60 | 198.70 | 211.50 | 224.30 | 231.00 | 237.10 | 284.10 | 295.80 | 301.70 | 308.10 | 315.60 | 324.10 | 412.60 | 391.50 | 310.70 | 312.60 | 331.40 | 227.00 | 231.00 | 169.90 | 142.30 | 137.50 | 126.20 | 124.90 | 123.80 | 102.90 | 105.10 | 146.90 | 220.00 | 219.60 | 167.20 | 167.20 | 158.80 | 187.10 | 167.00 | 187.10 | 232.30 | 232.30 | 232.00 |
| Common shares outstanding | 179 | 173 | 173 | 157 | 156 | 155 | 154 | 154 | 142 | 134 | 130 | 129 | 128 | 127 | 127 | 126 | 126 | 125 | 125 | 128 | 128 | 127 | 126 | 108 | 110 | 110 | 110 | 109 | 108 | 107 | 106 | 104 | 106 | 104 | 91 | 87 | 77 | 66 | 61 | 60 | 60 | 59 | 60 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 42 | 33 | 34 | 31 | 24 | 21 | 19 | 16 | 16 | 16 | 16 | 14 | 13 | 13 | 11 | 11 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |