KTOS - Company ID 0001069258
The table below shows KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $560.60M | $329.30M | $72.80M | $81.30M | $349.40M | $380.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $165.00M | $117.50M | $128.80M | $105.70M | $93.90M | $95.30M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.26B |
| $872.10M |
| $594.20M |
| $582.60M |
| $758.10M |
| $764.80M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $595.70M | $568.90M | $569.10M | $558.20M | $493.90M | $483.90M |
| Total assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B |
| Accounts payable | $69.60M | $82.00M | $63.10M | $57.30M | $50.40M | $55.40M |
| Total current liabilities | $311.00M | $296.70M | $292.50M | $234.20M | $221.10M | $197.60M |
| Long-term debt | $0.00 | $174.60M | $219.30M | $250.20M | $296.70M | $301.00M |
| Total liabilities | $470.90M | $597.70M | $634.00M | $604.00M | $629.20M | $622.70M |
| Retained earnings | -$641.90M | -$663.90M | -$680.20M | -$671.30M | -$634.40M | -$632.40M |
| Total equity | $2.00B | - | - | - | - | - |