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    Kratos Defense & Security...

    NASDAQ: KTOS · Real-Time Price · USD
    68.70
    -0.42 (-0.61%)
    At close: Aug 15, 2025, 12:47 PM

    Kratos Defense & Security Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Cash & Equivalents
    		 329.3M 72.8M 81.3M 349.4M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 130.3M 117.5M 95M 87.5M
    Receivables
    		 323.8M 329.2M 328.5M 284.7M
    Inventory
    		 162.1M 156.2M 125.5M 91.7M
    Other Current Assets
    		 38.9M 20M 35.4M 22.5M
    Total Current Assets
    		 872.1M 594.2M 582.6M 758.1M
    Property-Plant & Equipment
    		 325.8M 289.3M 260.5M 206.8M
    Goodwill & Intangibles
    		 622.7M 631.5M 613.4M 537.1M
    Total Long-Term Assets
    		 1.08B 1.04B 968.9M 831.4M
    Total Assets
    		 1.95B 1.63B 1.55B 1.59B
    Account Payables
    		 82M 63.1M 57.3M 50.4M
    Deferred Revenue
    		 76.3M 101.8M 62.1M 58.1M
    Short-Term Debt
    		 n/a 13.4M n/a 1.2M
    Other Current Liabilities
    		 86.4M 2.7M 50.1M 28.1M
    Total Current Liabilities
    		 296.7M 292.5M 234.2M 221.1M
    Long-Term Debt
    		 174.6M 219.3M 250.2M 296.7M
    Other Long-Term Liabilities
    		 32.2M 33.5M 28.9M 35.5M
    Total Long-Term Liabilities
    		 301M 341.5M 369.8M 408.1M
    Total Liabilities
    		 597.7M 634M 604M 629.2M
    Total Debt
    		 282M 321.4M 301.8M 339.5M
    Common Stock
    		 200K n/a n/a n/a
    Retained Earnings
    		 -663.9M -680.2M -671.3M -634.4M
    Comprehensive Income
    		 -500K 1.7M -800K 600K
    Shareholders Equity
    		 1.35B 976M 936.3M 945.1M
    Total Investments
    		 n/a n/a n/a n/a

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