Kratos Defense & Security Solutions, Inc. (KTOS)

NASDAQ: KTOS · Real-Time Price · USD

56.18

+1.51 (2.76%)

At close: May 22, 2026, 4:00 PM EDT

56.32

+0.14 (0.25%)

After-hours: May 22, 2026, 7:59 PM EDT

KTOS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	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	1,464	560.6	329.3	72.8	81.3	349.4
Cash & Short-Term Investments	1,464	560.6	329.3	72.8	81.3	349.4
Cash Growth	455.29%	70.24%	352.34%	-10.46%	-76.73%	-8.25%
Accounts Receivable	528.6	457.4	323.8	329.2	328.5	284.7
Inventory	225.7	188.2	162.1	156.2	125.5	91.7
Other Current Assets	91.8	56.7	56.9	36	47.3	32.3
Total Current Assets	2,310	1,263	872.1	594.2	582.6	758.1
Net Property, Plant & Equipment	459.6	405.3	325.8	289.3	260.5	206.8
Other Intangible Assets	219.7	53.9	53.8	62.4	55.2	43.2
Goodwill	884.1	595.7	568.9	569.1	558.2	493.9
Long-Term Investments	7	5	-	-	-	-
Other Long-Term Assets	161.9	144.4	130.3	117.5	95	87.5
Total Assets	4,043	2,467	1,951	1,633	1,552	1,590
Accounts Payable	112	69.6	82	63.1	57.3	50.4
Accrued Expenses	255.6	216.2	187	201.9	149.6	134.1
Current Portion of Leases	18.7	16.2	13.2	13.4	10.8	10.1
Other Current Liabilities	24.4	9	14.5	14.1	16.5	26.5
Total Current Liabilities	410.7	311	296.7	292.5	234.2	221.1
Long-Term Debt	-	-	174.6	219.3	250.2	296.7
Long-Term Leases	166.7	129.6	94.2	88.7	40.8	32.7
Other Long-Term Liabilities	55.3	30.3	32.2	33.5	78.8	78.7
Total Long-Term Liabilities	222	159.9	301	341.5	369.8	408.1
Total Liabilities	632.7	470.9	597.7	634	604	629.2
Common Stock	0.2	0.2	0.2	0.2	-	-
Additional Paid-in Capital	4,039	2,636	2,017	1,655	1,608	1,579
Accumulated Other Comprehensive Income	1.1	2.1	-0.5	1.7	-0.8	0.6
Retained Earnings	-630	-641.9	-663.9	-680.2	-671.3	-634.4
Total Common Shareholders' Equity	3,410	1,996	1,353	976.2	936.3	945.1
Minority Interest	-	-	-	22.5	11.2	15.2
Shareholders' Equity	3,410	1,996	1,353	998.7	947.5	960.3
Total Liabilities & Equity	4,043	2,467	1,951	1,633	1,552	1,590
Total Debt	185.4	145.8	282	321.4	301.8	339.5
Net Cash (Debt)	1,279	414.8	47.3	-248.6	-220.5	9.9
Net Cash Growth	208.32%	776.96%	-	-	-	-69.35%
Net Cash Per Share	7.49	2.51	0.31	-1.91	-1.74	0.08
Book Value	3,410	1,996	1,353	976.2	936.3	945.1
Book Value Per Share	19.97	12.08	8.97	7.49	7.39	7.38
Tangible Book Value	2,306	1,347	730.5	344.7	322.9	408
Tangible Book Value Per Share	13.51	8.15	4.84	2.64	2.55	3.19

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q