Kratos Defense & Security... (KTOS)
NASDAQ: KTOS
· Real-Time Price · USD
68.45
-0.67 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
68.60
0.21%
After-hours: Aug 15, 2025, 06:22 PM EDT
Kratos Defense & Security Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 783.6M | 263.7M | 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 |
Short-Term Investments | n/a | n/a | 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 |
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 |
Other Long-Term Assets | 146.7M | 138.7M | 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 |
Receivables | 398.8M | 362.5M | 323.8M | 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 |
Inventory | n/a | 176M | 162.1M | 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 |
Other Current Assets | 246.5M | 45.7M | 38.9M | 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 |
Total Current Assets | 1.43B | 864.4M | 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 |
Property-Plant & Equipment | 352.4M | 342.8M | 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 |
Goodwill & Intangibles | 657.7M | 658.5M | 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 |
Total Long-Term Assets | 1.16B | 1.14B | 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 |
Total Assets | 2.59B | 2B | 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 |
Account Payables | 97.6M | 82.7M | 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 |
Deferred Revenue | 77.3M | 82M | 76.3M | 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 |
Short-Term Debt | 14M | n/a | 13.2M | n/a | 1.7M | 1.5M | 7.5M | 8.7M | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.2M | 900K | 900K |
Other Current Liabilities | 61.8M | 83.8M | 4.2M | 86.2M | 19.5M | 17.2M | 42M | 48.6M | 52.4M | 76.4M | 68.7M | 44.3M | 48M | 43.5M | 55.2M | 48.8M | 43.2M | 54.1M |
Total Current Liabilities | 322.4M | 304.9M | 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 |
Long-Term Debt | 95.5M | 172.2M | 174.6M | 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 |
Other Long-Term Liabilities | 38M | 43.2M | 32.2M | 33.6M | 32.4M | 32.3M | 33.5M | 28.4M | 78.5M | 78.2M | 78.8M | 33.1M | 33M | 76.4M | 78.7M | 79.8M | 74.1M | 74.5M |
Total Long-Term Liabilities | 303.3M | 312.4M | 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 |
Total Liabilities | 625.7M | 617.3M | 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 |
Total Debt | 109.5M | 283.2M | 282M | 220.8M | 293.6M | 278.6M | 321.4M | 349.1M | 284.7M | 301.4M | 301.8M | 390.6M | 388.9M | 338.8M | 339.5M | 339.7M | 344.9M | 345.6M |
Common Stock | 200K | 200K | 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 |
Retained Earnings | -656.5M | -659.4M | -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 |
Comprehensive Income | 2.8M | 100K | -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 |
Shareholders Equity | 1.96B | 1.39B | 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 |
Total Investments | n/a | n/a | 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 |