Kratos Defense & Security Solutions Balance Sheet (2010-2025) | KTOS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 43.40M51.30M10.80M45.50M100.40M109.10M69.60M74.20M145.70M37.60M48.40M51.60M49.70M49.80M54.20M53.60M24.00M16.10M33.50M32.70M22.20M35.80M31.10M20.10M17.60M20.50M70.70M74.10M0.20M239.20M0.40M127.80M182.80M0.30M182.70M172.60M158.60M397.20M0.70M0.70M383.60M349.40M254.40M142.40M125.20M81.30M46.70M48.20M42.20M72.80M338.90M308.20M301.50M329.30M263.70M783.60M565.90M560.60M
Cash & Current Investments (Quarter) 43.40M51.30M10.80M45.50M100.40M109.10M69.60M74.20M145.70M37.60M48.40M51.60M49.70M49.80M54.20M53.60M24.00M16.10M33.50M32.70M22.20M35.80M31.10M20.10M17.60M20.50M70.70M74.10M0.20M239.20M0.40M127.80M182.80M0.30M182.70M172.60M158.60M397.20M0.70M0.70M383.60M349.40M254.40M142.40M125.20M81.30M46.70M48.20M42.20M72.80M338.90M308.20M301.50M329.30M263.70M783.60M565.90M560.60M
Receivables - Net (Quarter) 125.80M162.90M248.70M247.30M255.50M256.80M281.40M272.20M281.80M253.60M269.00M268.10M248.00M265.90M255.10M217.50M238.60M204.50M194.70M208.60M208.80M211.00M208.00M231.10M227.90M226.60M244.20M212.80M57.70M66.20M60.10M3.80M81.30M67.80M65.60M266.30M78.30M59.80M83.90M1.20M85.70M80.00M85.40M285.10M65.90M100.60M83.70M328.90M143.90M115.70M128.20M13.00M116.90M131.70M112.70M12.40M118.20M142.20M136.30M458.40M
Receivables - Other (Quarter) 138.10M151.20M160.60M166.10M172.80M158.00M169.10M176.20M179.40M181.00M186.40M192.70M177.00M178.90M185.00M189.30M6.90M214.80M214.40M218.50M222.80M209.90M222.00M223.70M200.40M208.90M206.70M206.40M206.30M244.30M256.60M287.10M292.40M
Receivables (Quarter) 125.80M162.90M248.70M247.30M255.50M256.80M281.40M272.20M281.80M253.60M269.00M268.10M248.00M265.90M255.10M217.50M238.60M204.50M194.70M208.60M208.80M211.00M208.00M231.10M227.90M226.60M244.20M350.90M208.90M226.80M226.20M176.60M239.30M236.90M241.80M445.70M259.30M246.20M276.60M178.20M264.60M265.00M274.70M292.00M280.70M315.00M302.20M551.70M353.80M337.70M351.90M213.40M325.80M338.40M319.10M218.70M362.50M398.80M423.40M750.80M
Raw Materials (Quarter) 43.30M48.40M44.50M30.10M32.90M31.90M35.90M34.70M39.10M47.30M58.50M73.60M78.00M90.10M109.40M
Work In Process (Quarter) 25.70M36.50M24.30M13.30M19.20M22.10M11.40M10.30M20.30M30.10M28.50M50.80M72.90M67.70M71.90M
Finished Goods (Quarter) 6.90M7.30M4.60M2.80M2.60M1.40M2.30M1.80M1.70M3.80M4.70M1.10M5.30M4.30M6.90M
Inventory (Quarter) 25.90M64.00M79.80M79.90M84.00M86.40M99.90M94.30M88.20M85.30M84.60M75.30M81.80M78.50M82.30M47.40M74.80M49.50M54.60M55.60M52.60M56.50M58.50M55.40M64.80M64.70M62.80M49.00M48.20M49.00M48.60M46.80M69.30M75.50M68.20M61.10M62.70M66.90M78.30M81.20M85.70M90.70M90.90M91.70M107.10M118.20M120.30M125.50M134.00M145.90M150.10M156.20M159.80M154.80M158.90M162.10M176.00M177.80M180.00M188.20M
Prepaid Assets (Quarter) 7.10M8.70M3.90M12.70M22.50M12.60M14.50M7.00M10.20M5.60M18.40M16.70M10.80M10.50M9.00M7.10M11.10M13.50M9.60M13.60M10.40M11.40M9.70M5.20M11.80M11.40M11.60M11.10M6.80M10.10M11.90M10.30M9.60M10.30M10.10M9.40M14.50M14.60M17.90M17.80M21.20M13.40M11.70M9.80M34.60M12.20M13.60M35.40M39.30M12.80M18.30M16.00M26.80M28.80M21.70M38.90M16.50M14.50M14.80M43.80M
Current Assets (Quarter) 183.60M347.90M454.40M421.00M448.50M521.10M456.60M455.40M455.10M417.80M429.30M430.30M413.30M398.50M376.70M373.20M366.20M353.20M310.40M320.40M305.30M302.10M310.40M373.10M387.30M373.80M567.80M471.40M457.10M484.80M496.60M494.70M517.10M516.00M515.60M522.20M510.30M745.00M770.80M764.80M768.60M768.70M772.60M758.10M687.90M624.30M601.30M582.60M588.10M587.80M604.40M594.20M871.70M851.20M838.40M872.10M864.40M1,428.90M1,237.00M1,262.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 28.40M61.50M81.60M72.50M72.20M72.40M84.60M85.60M84.00M83.50M84.50M84.80M84.00M84.20M82.60M61.60M81.50M60.90M60.70M56.20M53.80M51.20M47.30M49.80M50.80M55.00M56.70M58.00M61.50M62.10M65.20M67.10M113.50M115.50M115.70M116.90M119.60M122.30M136.10M143.80M146.90M145.50M158.80M168.30M173.50M212.20M217.90M213.10M213.60M218.60M227.30M243.60M251.30M271.20M280.50M288.20M301.30M311.80M342.50M361.90M
Long-Term Investments (Quarter) 5.00M
Goodwill (Quarter) 226.80M370.30M547.50M571.60M575.40M575.40M678.50M596.40M596.40M596.40M596.40M596.40M596.40M596.40M596.40M483.40M596.40M483.40M483.40M483.40M483.40M483.40M483.40M485.40M485.40M485.40M485.30M425.70M425.70M425.70M425.70M425.70M459.40M459.40M458.10M455.60M463.30M465.50M475.30M483.90M483.70M483.70M483.70M493.90M522.90M551.90M551.80M558.20M558.20M558.20M558.20M569.10M568.90M568.90M568.90M568.90M597.40M598.80M595.00M595.70M
Intangibles (Quarter) 89.10M113.50M133.40M124.60M116.10M107.20M132.20M106.10M96.80M87.80M78.80M69.90M64.30M62.60M57.80M49.50M47.70M42.20M39.40M36.50M33.80M29.50M26.90M32.60M29.90M27.30M24.50M22.00M20.30M18.80M17.50M16.10M34.40M32.40M37.80M39.50M41.00M39.20M42.00M43.00M41.60M40.40M39.30M43.20M51.50M64.90M61.90M55.20M53.60M52.20M50.70M62.40M60.20M58.10M55.90M53.80M61.60M58.90M57.20M53.90M
Goodwill & Intangibles (Quarter) 315.90M483.80M680.90M696.20M691.50M682.60M810.70M702.50M693.20M684.20M675.20M666.30M660.70M659.00M654.20M532.90M644.10M525.60M522.80M519.90M517.20M512.90M510.30M518.00M515.30M512.70M509.80M447.70M446.00M444.50M443.20M441.80M493.80M491.80M495.90M495.10M504.30M504.70M517.30M526.90M525.30M524.10M523.00M537.10M574.40M616.80M613.70M613.40M611.80M610.40M608.90M631.50M629.10M627.00M624.80M622.70M659.00M657.70M652.20M649.60M
Other Non-Current Assets (Quarter) 0.50M19.20M24.50M1.10M25.10M23.00M21.00M6.60M38.30M36.80M35.70M5.00M38.40M30.40M32.40M53.80M30.80M28.60M6.80M8.10M8.00M7.90M7.70M8.20M8.50M8.40M38.80M7.80M7.40M8.30M7.30M6.50M4.60M3.30M1.20M9.20M84.40M83.60M83.90M84.60M87.50M90.10M91.90M93.50M95.00M97.00M97.80M99.60M117.50M119.60M123.00M128.80M130.30M138.70M146.70M149.60M144.40M
Non-Current Assets (Quarter) 352.10M564.50M787.00M795.00M788.80M778.00M916.30M828.50M815.50M804.50M795.40M786.30M783.10M773.60M769.20M758.00M756.40M749.40M611.10M582.90M579.10M572.10M565.50M575.50M574.30M576.20M574.90M552.60M554.10M513.80M515.30M515.40M651.80M657.60M662.70M663.80M673.00M674.20M702.40M798.00M796.60M793.60M805.20M831.40M877.60M959.00M966.80M968.90M969.00M975.00M986.40M1,038.30M1,079.20M1,063.00M1,074.00M1,078.80M1,140.50M1,156.80M1,186.30M1,204.30M
Assets (Quarter) 535.70M912.40M1,241.40M1,216.00M1,237.30M1,299.10M1,372.90M1,283.90M1,270.60M1,222.30M1,224.70M1,216.60M1,196.40M1,172.10M1,145.90M1,131.20M1,122.60M1,102.60M921.50M903.30M884.40M874.20M875.90M948.60M961.60M950.00M1,142.70M1,024.00M1,011.20M998.60M1,011.90M1,010.10M1,168.90M1,173.60M1,178.30M1,186.00M1,183.30M1,419.20M1,473.20M1,562.80M1,565.20M1,562.30M1,577.80M1,589.50M1,565.50M1,583.30M1,568.10M1,551.50M1,557.10M1,562.80M1,590.80M1,632.50M1,950.90M1,914.20M1,912.40M1,950.90M2,004.90M2,585.70M2,423.30M2,467.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 43.60M44.50M68.50M48.80M58.70M61.90M81.00M83.60M71.60M64.90M57.70M61.90M48.20M70.10M49.20M44.60M42.50M46.20M28.10M48.30M39.80M47.90M47.20M52.70M51.80M55.80M50.60M34.70M31.30M39.80M41.80M46.60M47.40M52.70M42.40M53.80M44.30M44.90M54.70M55.40M51.90M59.90M43.60M50.40M51.70M58.20M53.50M57.30M54.90M58.40M57.40M63.10M61.90M58.80M61.00M82.00M82.70M97.60M66.20M69.60M
Payables (Quarter) 43.60M44.50M68.50M48.80M58.70M61.90M81.00M83.60M71.60M64.90M57.70M61.90M48.20M70.10M49.20M44.60M42.50M46.20M28.10M48.30M39.80M47.90M47.20M52.70M51.80M55.80M50.60M34.70M31.30M39.80M41.80M46.60M47.40M52.70M42.40M53.80M44.30M44.90M54.70M55.40M51.90M59.90M43.60M50.40M51.70M58.20M53.50M57.30M54.90M58.40M57.40M63.10M61.90M58.80M61.00M82.00M82.70M97.60M66.20M69.60M
Accumulated Expenses (Quarter) 21.40M30.40M49.20M50.70M20.70M33.80M21.70M46.40M41.70M39.80M45.40M44.90M38.70M5.70M37.00M32.40M16.50M34.10M26.60M3.90M11.70M3.80M56.80M50.00M35.20M35.60M33.70M1.70M6.60M38.40M38.70M33.50M37.20M1.60M6.50M32.70M40.90M38.80M28.80M48.10M54.20M27.20M6.40M1.50M56.70M0.30M29.50M1.50M56.20M54.00M40.30M64.70M1.40M1.10M39.90M38.80M70.00M71.70M68.70M60.50M
Other Accumulated Expenses (Quarter) 3.40M10.30M18.70M16.80M31.30M32.10M33.80M15.70M19.80M14.10M13.80M8.10M12.40M14.00M11.60M6.80M6.60M5.60M9.90M5.10M5.90M5.60M6.20M6.70M6.40M6.10M10.50M9.40M7.80M13.00M5.40M4.70M9.30M8.90M8.90M10.00M10.10M10.50M16.20M11.90M13.00M11.80M10.60M25.70M9.20M12.50M15.20M15.60M19.30M10.40M15.90M14.10M18.70M21.20M24.30M14.50M13.80M13.40M6.50M9.00M
Short term Debt (Quarter) 1.00M1.00M1.00M1.00M1.00M1.00M0.80M
Current Leases (Quarter) 0.60M0.60M0.50M0.30M0.10M13.30M12.10M10.90M9.90M8.70M8.30M8.90M8.90M8.90M9.30M9.20M10.10M10.50M10.60M10.70M10.80M11.10M11.60M12.10M12.10M11.60M11.70M11.60M1.90M2.00M2.10M12.20M12.80M
Current Deferred Revenue (Quarter) 42.80M32.90M42.80M34.90M34.30M34.00M58.10M101.80M76.30M82.00M77.30M64.20M73.40M
Curent Deferred Tax Liability (Quarter) 8.50M28.90M29.00M29.00M29.00M28.40M28.40M28.40M28.40M30.30M30.20M30.20M30.20M
Total Current Liabilities (Quarter) 118.10M123.80M216.50M213.80M238.90M222.90M274.10M278.80M275.60M238.60M256.20M251.00M244.10M246.90M227.20M226.10M223.00M215.90M187.30M172.40M170.30M167.60M187.40M196.50M196.00M187.10M198.80M188.90M175.00M168.00M172.10M164.70M195.30M188.90M181.50M182.70M180.10M170.00M199.70M197.60M210.20M202.10M210.60M221.10M213.30M227.80M213.50M234.20M245.00M250.90M263.00M292.50M288.20M272.30M260.50M296.70M304.90M322.40M287.40M311.00M
Non-Current Liabilities
Capital Leases (Quarter) 1.10M0.70M0.40M0.10M0.10M50.90M64.40M63.90M63.30M86.00M95.80M
Non-Current Debt (Quarter) 225.00M516.30M631.00M630.80M630.50M630.20M630.00M629.70M629.50M629.30M629.00M628.50M621.90M621.90M41.00M41.00M41.00M448.50M444.10M444.40M444.70M445.00M431.00M369.30M369.50M369.70M293.50M293.60M293.80M294.00M294.20M294.40M294.60M294.80M295.10M295.30M295.90M300.30M301.00M300.30M300.30M296.50M296.70M295.00M293.80M292.60M250.20M250.30M232.10M234.20M219.30M179.40M179.50M177.00M174.60M172.20M169.80M
Preferred Stock Liabilities (Quarter) 15.00M14.80M15.20M
Minority Interest (Quarter) 15.00M15.40M15.50M15.00M15.00M14.90M14.90M14.80M14.80M14.60M15.10M15.20M15.20M7.80M7.80M22.50M12.40M14.70M19.30M22.50M22.50M
Liabilities from Discontinued Operations (Quarter) 2.10M0.50M4.90M0.20M14.60M16.10M1.50M4.10M1.40M1.90M3.70M1.60M1.40M3.80M1.10M29.20M5.90M8.10M7.00M6.40M5.30M2.80M2.80M3.30M2.80M2.60M3.00M2.50M2.50M2.70M3.10M0.80M2.50M1.40M1.40M0.90M1.40M1.10M1.10M0.90M
Non-Current Deferred Tax Liability (Quarter) 11.60M2.50M0.70M0.90M10.50M54.70M46.60M
Operating Leases (Quarter) 44.60M49.90M39.50M37.60M44.70M42.60M44.60M38.60M45.30M44.60M34.00M32.70M33.30M31.50M46.00M40.80M51.10M41.00M43.00M37.80M46.90M34.10M32.20M29.80M33.10M32.20M33.30M33.80M
Other Non-Current Liabilities (Quarter) 8.60M45.30M38.60M32.30M35.40M33.70M36.50M31.90M32.20M29.70M22.20M25.50M26.20M25.20M24.80M24.00M25.10M24.40M23.90M18.00M31.10M32.50M35.70M23.70M41.20M42.60M38.50M24.10M24.20M24.00M27.60M25.50M73.50M74.60M77.50M78.70M73.90M77.00M84.70M83.00M72.00M71.60M77.30M76.20M73.90M82.90M82.10M77.40M76.80M77.40M76.80M33.50M83.10M99.00M99.80M32.20M43.20M38.00M35.10M30.30M
Total Non-Current Liabilities (Quarter) 357.20M640.10M871.40M871.10M891.20M873.90M923.80M927.90M922.80M884.50M900.80M895.30M886.10M909.80M890.10M882.90M886.00M879.50M640.00M631.10M618.60M616.10M636.10M648.50M569.00M560.40M572.30M488.40M474.50M468.10M472.40M465.30M527.50M524.10M518.60M518.20M514.20M502.80M538.30M539.70M549.40M540.20M543.60M553.00M544.10M554.50M542.80M526.60M536.70M525.10M541.30M600.50M502.90M485.90M469.70M565.50M574.10M587.70M406.70M440.60M
Total Liabilities (Quarter) 365.80M685.40M910.00M903.40M926.60M907.60M960.30M959.80M955.00M914.20M923.00M920.80M912.30M935.00M914.90M906.90M911.10M903.90M663.90M649.10M649.70M648.60M671.80M672.20M610.20M603.00M610.80M512.50M498.70M492.10M500.00M490.80M601.00M598.70M596.10M596.90M588.10M579.80M623.00M622.70M621.40M611.80M620.90M629.20M618.00M637.40M624.90M604.00M613.50M602.50M618.10M634.00M586.00M584.90M569.50M597.70M617.30M625.70M441.80M470.90M
Shareholder's Equity
Total Debt (Quarter) 225.00M516.30M631.00M631.80M630.50M630.20M630.00M630.70M629.50M629.30M629.00M1.00M628.50M621.90M621.90M42.00M41.00M41.00M448.50M445.10M444.40M444.70M445.00M432.00M369.30M369.50M369.70M294.30M293.60M293.80M294.00M294.20M294.40M294.60M294.80M295.10M295.30M295.90M300.30M301.00M300.30M300.30M296.50M296.70M295.00M293.80M292.60M250.20M250.30M232.10M234.20M219.30M179.40M179.50M177.00M174.60M172.20M169.80M
Common Equity (Quarter) 169.90M227.00M331.40M312.60M310.70M391.50M412.60M324.10M315.60M308.10M301.70M295.80M284.10M237.10M231.00M224.30M211.60M198.70M257.60M254.20M234.70M225.60M204.10M276.40M351.40M347.00M531.90M511.50M512.50M506.50M511.90M519.30M552.90M559.50M566.70M574.10M580.20M824.50M835.30M925.30M929.00M935.90M941.80M945.10M932.30M938.10M935.40M936.30M931.20M945.60M953.40M976.00M1,306.10M1,329.30M1,342.90M1,353.20M1,387.60M1,960.00M1,981.50M1,996.30M
Shareholder's Equity (Quarter) 169.90M227.00M331.40M312.60M310.70M391.50M412.60M324.10M315.60M308.10M301.70M295.80M284.10M237.10M231.00M224.30M211.60M198.70M257.60M254.20M234.70M225.60M204.10M276.40M351.40M347.00M531.90M511.50M512.50M506.50M511.90M519.30M552.90M559.50M566.70M574.10M580.20M824.50M835.30M925.30M929.00M935.90M941.80M945.10M932.30M938.10M935.40M936.30M931.20M945.60M953.40M976.00M1,306.10M1,329.30M1,342.90M1,353.20M1,387.60M1,960.00M1,981.50M1,996.30M
Liabilities and Shareholders Equity (Quarter) 535.70M912.40M1,241.40M1,216.00M1,237.30M1,299.10M1,372.90M1,283.90M1,270.60M1,222.30M1,224.70M1,216.60M1,196.40M1,172.10M1,145.90M1,131.20M1,122.60M1,102.60M921.50M903.30M884.40M874.20M875.90M948.60M961.60M950.00M1,142.70M1,024.00M1,011.20M998.60M1,011.90M1,010.10M1,168.90M1,173.60M1,178.30M1,186.00M1,183.30M1,419.20M1,473.20M1,562.80M1,565.20M1,562.30M1,577.80M1,589.50M1,565.50M1,583.30M1,568.10M1,551.50M1,557.10M1,562.80M1,590.80M1,632.50M1,950.90M1,914.20M1,912.40M1,950.90M2,004.90M2,585.70M2,423.30M2,467.20M
Retained Earnings (Quarter) -383.60M-392.30M-399.20M-0.20M-0.20M-0.40M-0.60M-522.20M-0.70M-0.70M-0.80M-559.40M-0.90M-0.90M-1.00M-637.40M-1.90M-1.60M-613.60M-1.40M-1.40M-1.50M-1.60M-678.10M-1.60M-1.50M-1.80M-720.80M-1.50M-730.90M-1.30M-0.70M-0.70M-0.80M-715.00M-0.40M-712.20M-712.90M-710.50M1.40M1.60M2.20M1.30M-634.40M0.60M-655.00M-663.00M-0.80M-678.30M-681.00M2.50M-680.20M-678.90M1.50M0.30M-663.90M0.10M-656.50M2.10M-641.90M
Treasury Shares (Quarter) 2.00M3.67M3.35M2.21M2.41M2.25M2.26M3.29M4.05M4.94M4.88M4.66M4.93M3.79M3.32M