Kratos Defense & Security Solutions Balance Sheet
NASDAQ: KTOSIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kratos Defense & Security Solutions financial position
At the end of fiscal 2025, Kratos Defense & Security Solutions reported total assets of $2.47 billion, up 26.5% from a year earlier against total liabilities of $470.9 million. Shareholders' equity stood at $2.00 billion, or 80.9% of assets. The company held $560.6 million in cash and equivalents against $0 of debt, a net cash position of $560.6 million.
The current ratio (current assets divided by current liabilities) was 4.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Kratos Defense & Security Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20202020-12-27 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 560.60M | 329.30M | 72.80M | 81.30M | 349.40M | 380.80M | 172.60M | 182.70M | 130.50M | 69.10M |
| Receivables | 165.00M | 117.50M | 128.80M | 105.70M | 93.90M | 95.30M | 85.00M | 64.60M | 74.20M | 229.40M |
| Inventory | — | — | — | — | — | — | — | 46.80M | 49.60M | 57.20M |
| Total Current Assets | 1.26B | 872.10M | 594.20M | 582.60M | 758.10M | 764.80M | 522.20M | 494.70M | 471.40M | 373.10M |
| Property, Plant & Equipment | 361.90M | 288.20M | 243.60M | 213.10M | 168.30M | 143.80M | 116.90M | 67.10M | 58.00M | 49.80M |
| Goodwill | 595.70M | 568.90M | 569.10M | 558.20M | 493.90M | 483.90M | 455.60M | 425.70M | 425.70M | 485.40M |
| Intangible Assets | 53.90M | 53.80M | 62.40M | 55.20M | 43.20M | 43.00M | 39.50M | 16.10M | 22.00M | 32.60M |
| Total Assets | 2.47B | 1.95B | 1.63B | 1.55B | 1.59B | 1.56B | 1.19B | 1.01B | 1.02B | 948.60M |
| Accounts Payable | 69.60M | 82.00M | 63.10M | 57.30M | 50.40M | 55.40M | 53.80M | 46.60M | 34.70M | 52.70M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 800.00K | 1.00M |
| Total Current Liabilities | 311.00M | 296.70M | 292.50M | 234.20M | 221.10M | 197.60M | 182.70M | 164.70M | 188.90M | 196.50M |
| Long-Term Debt | 0 | 174.60M | 219.30M | 250.20M | 296.70M | 301.00M | 295.10M | 294.20M | 293.50M | 431.00M |
| Total Liabilities | 470.90M | 597.70M | 634.00M | 604.00M | 629.20M | 622.70M | 596.90M | 490.80M | 512.50M | 672.20M |
| Shareholders' Equity | 2.00B | 1.35B | 976.00M | 936.30M | 945.10M | 925.30M | 574.10M | 519.30M | 511.50M | 276.40M |
| Retained Earnings | -641.90M | -663.90M | -680.20M | -671.30M | -634.40M | -632.40M | -712.00M | -724.50M | -720.80M | -678.10M |
| Total Debt | 0 | 174.60M | 219.30M | 250.20M | 296.70M | 301.00M | 295.10M | 294.20M | 294.30M | 432.00M |
| Net Cash (Debt) | 560.60M | 154.70M | -146.50M | -168.90M | 52.70M | 79.80M | -122.50M | -111.50M | -163.80M | -362.90M |
| Shares Outstanding | 168.88M | 151.09M | 129.29M | 125.99M | 123.99M | 123.05M | 106.64M | 103.77M | 103.30M | 73.90M |
This table shows 10 annual periods of Kratos Defense & Security Solutions's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KTOS's reporting calendar. What is a balance sheet?