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KTOSKratos Defense & Security Solutions, Inc.$ --
Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc.

KTOS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-23

Total Assets

account_balance
2.5B USD
No comparison

Shareholders' Equity

savings
2B USD
No comparison

Equity Ratio

pie_chart
80.9%
No comparison

Book Value Per Share

paid
11.54USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
560.60M
560.60M
0
457.30M
188.20M
43.90M
1.26B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
595.70M
53.90M
405.30M
405.30M
5.00M
0
144.40M
1.82B
1.20B
2.47B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
69.60M
16.20M
16.20M
73.40M
69.50M
311.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
33.80M
179.60M
129.60M
-3.50M
-381.00M
159.90M
470.90M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
200,000
173.05M
2.64B
-641.90M
2.10M
0
0
2.00B

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