BMV: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
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
Cash & Equivalents	560.6	329.3	72.8	81.3	349.4
Cash & Short-Term Investments	560.6	329.3	72.8	81.3	349.4
Cash Growth	70.24%	352.34%	-10.46%	-76.73%	-8.25%
Accounts Receivable	457.4	323.8	329.2	328.5	284.7
Receivables	457.4	323.8	329.2	328.5	284.7
Inventory	188.2	162.1	156.2	125.5	91.7
Prepaid Expenses	12.9	18	16	11.9	9.8
Other Current Assets	43.8	38.9	20	35.4	22.5
Total Current Assets	1,263	872.1	594.2	582.6	758.1
Property, Plant & Equipment	405.3	325.8	289.3	260.5	206.8
Long-Term Investments	5	-	-	-	-
Goodwill	595.7	568.9	569.1	558.2	493.9
Other Intangible Assets	53.9	53.8	62.4	55.2	43.2
Long-Term Deferred Charges	0.4	0.4	0.7	1	-
Other Long-Term Assets	144	129.9	116.8	94	87.5
Total Assets	2,467	1,951	1,633	1,552	1,590
Accounts Payable	69.6	82	63.1	57.3	50.4
Accrued Expenses	139.3	107.8	98.1	86.3	73.2
Current Portion of Long-Term Debt	-	10	7.5	6.3	-
Current Portion of Leases	16.2	13.2	13.4	12.5	11.3
Current Unearned Revenue	73.4	76.3	101.8	62.1	58.1
Other Current Liabilities	12.5	7.4	8.6	9.7	28.1
Total Current Liabilities	311	296.7	292.5	234.2	221.1
Long-Term Debt	-	174.6	219.3	250.2	296.7
Long-Term Leases	129.6	94.2	88.7	90.7	75.9
Other Long-Term Liabilities	30.3	32.2	33.5	28.9	35.5
Total Liabilities	470.9	597.7	634	604	629.2
Common Stock	0.2	0.2	-	-	-
Additional Paid-In Capital	2,636	2,017	1,655	1,608	1,579
Retained Earnings	-641.9	-663.9	-680.2	-671.3	-634.4
Comprehensive Income & Other	2.1	-0.5	1.7	-0.8	0.6
Total Common Equity	1,996	1,353	976	936.3	945.1
Minority Interest	-	-	22.5	11.2	15.2
Shareholders' Equity	1,996	1,353	998.5	947.5	960.3
Total Liabilities & Equity	2,467	1,951	1,633	1,552	1,590
Total Debt	145.8	292	328.9	359.7	383.9
Net Cash (Debt)	414.8	37.3	-256.1	-278.4	-34.5
Net Cash Growth	1012.06%	-	-	-	-
Net Cash Per Share	2.51	0.25	-1.96	-2.20	-0.27
Filing Date Shares Outstanding	170.33	152.84	130	126.66	124.64
Total Common Shares Outstanding	168.88	151.09	129.29	125.99	123.99
Working Capital	951.9	575.4	301.7	348.4	537
Book Value Per Share	11.82	8.96	7.55	7.43	7.62
Tangible Book Value	1,347	730.5	344.5	322.9	408
Tangible Book Value Per Share	7.97	4.83	2.66	2.56	3.29
Land	40.5	41.3	40.8	38.4	19.8
Machinery	281.3	249.8	212.4	183.2	156.7
Construction In Progress	103.9	81.8	69.7	51	45.3
Leasehold Improvements	43	30.8	24	22.9	16.9
Order Backlog	1,573	1,445	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.