Kratos Defense & Security Solutions, Inc. (KTOS)

NASDAQ: KTOS · Real-Time Price · USD

88.95

-1.77 (-1.95%)

At close: Mar 3, 2026, 4:00 PM EST

88.97

+0.02 (0.02%)

Pre-market: Mar 4, 2026, 7:00 AM EST

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
Inventory	188.2	162.1	156.2	125.5	91.7
Other Current Assets	56.7	56.9	36	47.3	32.3
Total Current Assets	1,263	872.1	594.2	582.6	758.1
Net Property, Plant & Equipment	405.3	325.8	289.3	260.5	206.8
Other Intangible Assets	53.9	53.8	62.4	55.2	43.2
Goodwill	595.7	568.9	569.1	558.2	493.9
Long-Term Investments	5	-	-	-	-
Other Long-Term Assets	144.4	130.3	117.5	95	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	216.2	187	201.9	149.6	134.1
Current Portion of Leases	16.2	13.2	13.4	10.8	10.1
Other Current Liabilities	9	14.5	14.1	16.5	26.5
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	40.8	32.7
Other Long-Term Liabilities	30.3	32.2	33.5	78.8	78.7
Total Long-Term Liabilities	159.9	301	341.5	369.8	408.1
Total Liabilities	470.9	597.7	634	604	629.2
Common Stock	0.2	0.2	0.2	-	-
Additional Paid-in Capital	2,636	2,017	1,655	1,608	1,579
Accumulated Other Comprehensive Income	2.1	-0.5	1.7	-0.8	0.6
Retained Earnings	-641.9	-663.9	-680.2	-671.3	-634.4
Total Common Shareholders' Equity	1,996	1,353	976.2	936.3	945.1
Minority Interest	-	-	22.5	11.2	15.2
Shareholders' Equity	1,996	1,353	998.7	947.5	960.3
Total Liabilities & Equity	2,467	1,951	1,633	1,552	1,590
Total Debt	145.8	282	321.4	301.8	339.5
Net Cash (Debt)	414.8	47.3	-248.6	-220.5	9.9
Net Cash Growth	776.96%	-	-	-	-69.35%
Net Cash Per Share	2.51	0.31	-1.91	-1.74	0.08
Book Value	1,996	1,353	976.2	936.3	945.1
Book Value Per Share	12.08	8.97	7.49	7.39	7.38
Tangible Book Value	1,347	730.5	344.7	322.9	408
Tangible Book Value Per Share	8.15	4.84	2.64	2.55	3.19

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q