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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS - Company ID 0001069258
Market cap$9.16 B
Rank#1013
Filings2,417
The table below shows KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.46B | $565.90M | $783.60M | $263.70M | $301.50M | $308.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $194.50M | $136.30M | $142.20M | $118.20M | $112.70M | $131.70M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.