Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
69.14
+3.73 (5.70%)
At close: Aug 12, 2025, 4:00 PM
69.87
+0.73 (1.06%)
Pre-market: Aug 13, 2025, 6:45 AM EDT
KTOS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2016 - 2020 |
Cash & Equivalents | 783.6 | 329.3 | 72.8 | 81.3 | 349.4 | 380.8 | Upgrade |
Cash & Short-Term Investments | 783.6 | 329.3 | 72.8 | 81.3 | 349.4 | 380.8 | Upgrade |
Cash Growth | 154.25% | 352.34% | -10.46% | -76.73% | -8.25% | 120.63% | Upgrade |
Accounts Receivable | 398.8 | 323.8 | 329.2 | 328.5 | 284.7 | 272.3 | Upgrade |
Receivables | 398.8 | 323.8 | 329.2 | 328.5 | 284.7 | 272.3 | Upgrade |
Inventory | 177.8 | 162.1 | 156.2 | 125.5 | 91.7 | 81.2 | Upgrade |
Prepaid Expenses | 14.5 | 18 | 16 | 11.9 | 9.8 | 12 | Upgrade |
Restricted Cash | - | - | - | - | - | 0.7 | Upgrade |
Other Current Assets | 54.2 | 38.9 | 20 | 35.4 | 22.5 | 17.8 | Upgrade |
Total Current Assets | 1,429 | 872.1 | 594.2 | 582.6 | 758.1 | 764.8 | Upgrade |
Property, Plant & Equipment | 352.4 | 325.8 | 289.3 | 260.5 | 206.8 | 186.7 | Upgrade |
Goodwill | 598.8 | 568.9 | 569.1 | 558.2 | 493.9 | 483.9 | Upgrade |
Other Intangible Assets | 58.9 | 53.8 | 62.4 | 55.2 | 43.2 | 43 | Upgrade |
Long-Term Deferred Charges | - | 0.4 | 0.7 | 1 | - | - | Upgrade |
Other Long-Term Assets | 146.7 | 129.9 | 116.8 | 94 | 87.5 | 84.4 | Upgrade |
Total Assets | 2,586 | 1,951 | 1,633 | 1,552 | 1,590 | 1,563 | Upgrade |
Accounts Payable | 97.6 | 82 | 63.1 | 57.3 | 50.4 | 55.4 | Upgrade |
Accrued Expenses | 120.1 | 107.8 | 98.1 | 86.3 | 73.2 | 80.7 | Upgrade |
Current Portion of Long-Term Debt | 10 | 10 | 7.5 | 6.3 | - | - | Upgrade |
Current Portion of Leases | 14 | 13.2 | 13.4 | 12.5 | 11.3 | 9.8 | Upgrade |
Current Unearned Revenue | 77.3 | 76.3 | 101.8 | 62.1 | 58.1 | 34 | Upgrade |
Other Current Liabilities | 3.4 | 7.4 | 8.6 | 9.7 | 28.1 | 17.7 | Upgrade |
Total Current Liabilities | 322.4 | 296.7 | 292.5 | 234.2 | 221.1 | 197.6 | Upgrade |
Long-Term Debt | 169.8 | 174.6 | 219.3 | 250.2 | 296.7 | 301 | Upgrade |
Long-Term Leases | 95.5 | 94.2 | 88.7 | 90.7 | 75.9 | 77.4 | Upgrade |
Other Long-Term Liabilities | 38 | 32.2 | 33.5 | 28.9 | 35.5 | 46.7 | Upgrade |
Total Liabilities | 625.7 | 597.7 | 634 | 604 | 629.2 | 622.7 | Upgrade |
Common Stock | 0.2 | 0.2 | - | - | - | - | Upgrade |
Additional Paid-In Capital | 2,614 | 2,017 | 1,655 | 1,608 | 1,579 | 1,556 | Upgrade |
Retained Earnings | -656.5 | -663.9 | -680.2 | -671.3 | -634.4 | -632.4 | Upgrade |
Comprehensive Income & Other | 2.8 | -0.5 | 1.7 | -0.8 | 0.6 | 1.4 | Upgrade |
Total Common Equity | 1,960 | 1,353 | 976 | 936.3 | 945.1 | 925.3 | Upgrade |
Minority Interest | - | - | 22.5 | 11.2 | 15.2 | 14.8 | Upgrade |
Shareholders' Equity | 1,960 | 1,353 | 998.5 | 947.5 | 960.3 | 940.1 | Upgrade |
Total Liabilities & Equity | 2,586 | 1,951 | 1,633 | 1,552 | 1,590 | 1,563 | Upgrade |
Total Debt | 289.3 | 292 | 328.9 | 359.7 | 383.9 | 388.2 | Upgrade |
Net Cash (Debt) | 494.3 | 37.3 | -256.1 | -278.4 | -34.5 | -7.4 | Upgrade |
Net Cash Per Share | 3.18 | 0.25 | -1.96 | -2.20 | -0.27 | -0.06 | Upgrade |
Filing Date Shares Outstanding | 168.79 | 152.84 | 130 | 126.66 | 124.64 | 123.46 | Upgrade |
Total Common Shares Outstanding | 168.56 | 151.09 | 129.29 | 125.99 | 123.99 | 123.05 | Upgrade |
Working Capital | 1,107 | 575.4 | 301.7 | 348.4 | 537 | 567.2 | Upgrade |
Book Value Per Share | 11.63 | 8.96 | 7.55 | 7.43 | 7.62 | 7.52 | Upgrade |
Tangible Book Value | 1,302 | 730.5 | 344.5 | 322.9 | 408 | 398.4 | Upgrade |
Tangible Book Value Per Share | 7.73 | 4.83 | 2.66 | 2.56 | 3.29 | 3.24 | Upgrade |
Land | - | 41.3 | 40.8 | 38.4 | 19.8 | 19.1 | Upgrade |
Machinery | - | 249.8 | 212.4 | 183.2 | 156.7 | 150.2 | Upgrade |
Construction In Progress | - | 81.8 | 69.7 | 51 | 45.3 | 18.2 | Upgrade |
Leasehold Improvements | - | 30.8 | 24 | 22.9 | 16.9 | 15 | Upgrade |
Order Backlog | - | 1,445 | 1,244 | - | - | - | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.