Kratos Defense & Security... (KTOS)

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33.61

0.32 (0.96%)

At close: Apr 25, 2025, 3:59 PM

33.26

-1.04%

Pre-market: Apr 28, 2025, 08:04 AM EDT

Kratos Defense & Security Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	329.3M	301.5M	308.2M	338.9M	72.8M	42.2M	48.2M	46.7M	81.3M	125.2M	142.4M	254.4M	349.4M	369.9M	369.3M	383.6M	380.8M	374.7M	397.2M	158.6M	172.6M	181M	176.2M	178.4M	182.7M	187.2M	182.8M	127.8M	129.6M	239.2M	63.3M	73.4M	69.1M	20.5M	17.6M	20.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	3.2M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	130.3M	128.8M	123M	119.6M	117.5M	99.6M	97.8M	97M	95M	93.5M	91.9M	90.1M	87.5M	84.6M	83.9M	83.6M	84.4M	8.9M	9.2M	9.3M	9.7M	6.3M	6.5M	6.4M	6.5M	6.9M	7.2M	46.6M	8.3M	8.4M	8.5M	8.2M	7.7M	7.9M	8M	8.1M
Receivables	323.7M	319.1M	338.4M	325.8M	329.2M	351.9M	337.7M	353.8M	328.3M	302.2M	315M	280.7M	284.7M	274.7M	265M	264.6M	272.3M	276.6M	246.2M	259.3M	264.4M	241.8M	236.9M	239.3M	237.4M	226.2M	226.8M	208.9M	268.4M	244.2M	226.6M	227.9M	229.4M	208M	211M	208.8M
Inventory	n/a	158.9M	154.8M	159.8M	156.2M	150.1M	145.9M	134M	125.5M	120.3M	118.2M	107.1M	91.7M	90.9M	90.7M	85.7M	81.2M	78.3M	66.9M	62.7M	61.1M	68.2M	75.4M	69.2M	46.8M	48.6M	49M	48.2M	50.4M	62.8M	61.5M	64.8M	55.4M	58.5M	49.9M	52.6M
Other Current Assets	219M	21.7M	21M	20.4M	20M	41.9M	43.2M	39.3M	35.6M	40M	36.5M	34.6M	22.5M	25.4M	30.3M	21.2M	18.5M	23.3M	20.1M	15.7M	14.7M	14.5M	17.2M	16.9M	18.9M	20.4M	17.8M	65.4M	7.2M	10M	11.6M	12.3M	10.3M	12.3M	12.1M	13.4M
Total Current Assets	872.1M	838.4M	851.2M	871.7M	594.2M	604.4M	587.8M	588.1M	582.6M	601.3M	624.3M	687.9M	758.1M	772.6M	768.7M	768.6M	764.8M	770.8M	745M	510.3M	522.2M	515.6M	516M	517.1M	494.7M	496.6M	484.8M	457.1M	471.3M	567.8M	373.8M	387.3M	373.1M	310.4M	302.1M	305.3M
Property-Plant & Equipment	325.8M	320.4M	313M	294.2M	289.3M	277.9M	266.8M	260.2M	260.5M	259.6M	250.3M	213.1M	206.8M	197.6M	185.6M	187.7M	186.7M	176.2M	160.3M	159.4M	159M	160.5M	159.3M	151.6M	67.1M	65.2M	62.1M	61.5M	61.2M	56.7M	55M	50.8M	49.8M	47.3M	51.2M	53.8M
Goodwill & Intangibles	622.7M	624.8M	627M	629.1M	631.5M	608.9M	610.4M	611.8M	613.4M	613.7M	616.8M	574.4M	537.1M	523M	524.1M	525.3M	526.9M	517.3M	504.7M	504.3M	495.1M	495.9M	491.8M	493.8M	441.8M	443.2M	444.5M	446M	483.2M	509.8M	512.7M	515.3M	518M	510.3M	512.9M	517.2M
Total Long-Term Assets	1.08B	1.07B	1.06B	1.04B	1.04B	986.4M	975M	969M	968.9M	966.8M	959M	877.6M	831.4M	805.2M	793.6M	796.6M	798M	702.4M	674.2M	673M	663.8M	662.7M	657.6M	651.8M	515.4M	515.3M	513.8M	554.1M	552.7M	574.9M	576.2M	574.3M	575.5M	565.5M	572.1M	579.1M
Total Assets	1.95B	1.91B	1.91B	1.91B	1.63B	1.59B	1.56B	1.56B	1.55B	1.57B	1.58B	1.57B	1.59B	1.58B	1.56B	1.57B	1.56B	1.47B	1.42B	1.18B	1.19B	1.18B	1.17B	1.17B	1.01B	1.01B	998.6M	1.01B	1.02B	1.14B	950M	961.6M	948.6M	875.9M	874.2M	884.4M
Account Payables	82M	61M	58.8M	61.9M	63.1M	57.4M	58.4M	54.9M	57.3M	53.5M	58.2M	51.7M	50.4M	43.6M	59.9M	51.9M	55.4M	54.7M	44.9M	44.3M	53.8M	42.4M	52.7M	47.4M	46.6M	41.8M	39.8M	31.3M	48.8M	50.6M	55.8M	51.8M	52.7M	47.2M	47.9M	39.8M
Deferred Revenue	n/a	n/a	80.9M	97.5M	101.8M	79.4M	73.1M	65.2M	62.1M	48.9M	59.2M	49.7M	58.1M	57.7M	43.5M	41.1M	34M	36.3M	34.4M	38.3M	34.3M	34M	38.8M	39.7M	34.9M	40.5M	32.9M	38.2M	47.2M	51.1M	40.3M	41.8M	41.8M	42.5M	43.2M	49M
Short-Term Debt	13.2M	n/a	1.7M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	1.2M	900K	900K	900K	800K	700K	n/a	n/a	11.5M	n/a	n/a	n/a	n/a	n/a	n/a	800K	n/a	n/a	n/a	1M	n/a	n/a	n/a
Other Current Liabilities	201.5M	86.2M	57.6M	56.1M	49.5M	57.3M	52.4M	76.4M	68.7M	44.3M	48M	43.5M	55.2M	48.8M	43.2M	54.1M	51.2M	54.4M	43.6M	47.2M	47M	45.9M	52.6M	57.2M	49.7M	57.6M	61.2M	71.4M	57.3M	63.4M	55.4M	67.2M	61.9M	64.8M	50.7M	56.3M
Total Current Liabilities	296.7M	260.5M	272.3M	288.2M	292.5M	263M	250.9M	245M	234.2M	213.5M	227.8M	213.3M	221.1M	210.6M	202.1M	210.2M	197.6M	199.7M	170M	180.1M	182.7M	181.5M	188.9M	195.3M	164.7M	172.1M	168M	175M	188.9M	198.8M	187.1M	196M	196.5M	187.4M	167.6M	170.3M
Long-Term Debt	268.8M	177M	179.5M	179.4M	219.3M	234.2M	232.1M	250.3M	250.2M	292.6M	293.8M	295M	296.7M	296.5M	300.3M	300.3M	301M	300.3M	295.9M	295.3M	295.1M	294.8M	294.6M	294.4M	294.2M	294M	293.8M	293.6M	293.5M	369.7M	369.5M	369.3M	431M	445M	444.7M	444.4M
Other Long-Term Liabilities	32.2M	99.8M	99M	83.1M	33.5M	77.9M	78.5M	78.2M	78.8M	33.1M	33M	76.4M	78.7M	79.8M	74.1M	74.5M	85.5M	87.3M	79.6M	76.7M	43.1M	80.3M	77.4M	80M	31.9M	33.9M	30.3M	30.1M	30.1M	42.3M	46.4M	44.9M	44.7M	39.4M	36.3M	35M
Total Long-Term Liabilities	301M	309M	312.6M	297.8M	341.5M	355.1M	351.6M	368.5M	369.8M	411.4M	409.6M	404.7M	408.1M	410.3M	409.7M	411.2M	425.1M	423.3M	409.8M	408M	414.2M	414.6M	409.8M	405.7M	326.1M	327.9M	324.1M	323.7M	323.6M	412M	415.9M	414.2M	475.7M	484.4M	481M	479.4M
Total Liabilities	597.7M	569.5M	584.9M	586M	634M	618.1M	602.5M	613.5M	604M	624.9M	637.4M	618M	629.2M	620.9M	611.8M	621.4M	622.7M	623M	579.8M	588.1M	596.9M	596.1M	598.7M	601M	490.8M	500M	492.1M	498.7M	512.5M	610.8M	603M	610.2M	672.2M	671.8M	648.6M	649.7M
Total Debt	282M	220.8M	293.6M	278.6M	321.4M	289.3M	284.7M	301.4M	301.8M	390.6M	388.9M	338.8M	339.5M	339.7M	344.9M	345.6M	348.5M	344.9M	338.5M	340M	342.6M	345.2M	344.5M	339M	294.2M	294M	293.8M	293.6M	293.5M	369.7M	369.5M	369.3M	431M	445M	444.7M	444.4M
Common Stock	200K	200K	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-663.9M	-667.8M	-671M	-678.9M	-680.2M	-682.6M	-681M	-678.3M	-671.3M	-663M	-655M	-650.3M	-634.4M	-631.8M	-629.4M	-630.5M	-632.4M	-710.5M	-712.9M	-712.2M	-712M	-715M	-717.5M	-721.4M	-724.5M	-729.2M	-730.9M	-723.2M	-720.8M	-698.5M	-694.2M	-688M	-678.1M	-673.8M	-650.2M	-639.8M
Comprehensive Income	-500K	300K	1.5M	2.1M	1.7M	2.5M	2.9M	-500K	-800K	-3.7M	0.00	600K	600K	1.3M	2.2M	1.6M	1.4M	400K	-500K	-200K	-400K	-1M	-800K	-700K	-700K	-1.3M	-1.4M	-1.5M	-1.4M	-1.8M	-1.5M	-1.6M	-1.7M	-1.6M	-1.5M	-1.4M
Shareholders Equity	1.35B	1.34B	1.33B	1.31B	976M	953.4M	945.6M	931.2M	936.3M	935.4M	938.1M	932.3M	945.1M	941.8M	935.9M	929M	925.3M	835.3M	824.5M	580.2M	574.1M	566.7M	559.5M	552.9M	519.3M	511.9M	506.5M	512.5M	511.5M	531.9M	347M	351.4M	276.4M	204.1M	225.6M	234.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	3.2M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a