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

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Balance Sheet	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)	383.60M			349.40M	254.40M	142.40M	125.20M	81.30M	46.70M	48.20M	42.20M	72.80M	338.90M	308.20M	301.50M	329.30M	263.70M	783.60M	565.90M	560.60M
Cash & Current Investments (Quarter)	383.60M			349.40M	254.40M	142.40M	125.20M	81.30M	46.70M	48.20M	42.20M	72.80M	338.90M	308.20M	301.50M	329.30M	263.70M	783.60M	565.90M	560.60M
Receivables - Net (Quarter)	85.70M	80.00M	85.40M	285.10M	65.90M	100.60M	83.70M	328.90M	143.90M	115.70M	128.20M	13.00M	116.90M	131.70M	112.70M	12.40M	118.20M	142.20M	136.30M	458.40M
Receivables - Other (Quarter)	178.90M	185.00M	189.30M	6.90M	214.80M	214.40M	218.50M	222.80M	209.90M	222.00M	223.70M	200.40M	208.90M	206.70M	206.40M	206.30M	244.30M	256.60M	287.10M	292.40M
Receivables (Quarter)	264.60M	265.00M	274.70M	292.00M	280.70M	315.00M	302.20M	551.70M	353.80M	337.70M	351.90M	213.40M	325.80M	338.40M	319.10M	218.70M	362.50M	398.80M	423.40M	750.80M
Raw Materials (Quarter)				58.50M				73.60M				78.00M				90.10M				109.40M
Work In Process (Quarter)				28.50M				50.80M				72.90M				67.70M				71.90M
Finished Goods (Quarter)				4.70M				1.10M				5.30M				4.30M				6.90M
Inventory (Quarter)	85.70M	90.70M	90.90M	91.70M	107.10M	118.20M	120.30M	125.50M	134.00M	145.90M	150.10M	156.20M	159.80M	154.80M	158.90M	162.10M	176.00M	177.80M	180.00M	188.20M
Prepaid Assets (Quarter)	21.20M	13.40M	11.70M	9.80M	34.60M	12.20M	13.60M	35.40M	39.30M	12.80M	18.30M	16.00M	26.80M	28.80M	21.70M	38.90M	16.50M	14.50M	14.80M	43.80M
Current Assets (Quarter)	768.60M	768.70M	772.60M	758.10M	687.90M	624.30M	601.30M	582.60M	588.10M	587.80M	604.40M	594.20M	871.70M	851.20M	838.40M	872.10M	864.40M	1,428.90M	1,237.00M	1,262.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	146.90M	145.50M	158.80M	168.30M	173.50M	212.20M	217.90M	213.10M	213.60M	218.60M	227.30M	243.60M	251.30M	271.20M	280.50M	288.20M	301.30M	311.80M	342.50M	361.90M
Long-Term Investments (Quarter)																				5.00M
Goodwill (Quarter)	483.70M	483.70M	483.70M	493.90M	522.90M	551.90M	551.80M	558.20M	558.20M	558.20M	558.20M	569.10M	568.90M	568.90M	568.90M	568.90M	597.40M	598.80M	595.00M	595.70M
Intangibles (Quarter)	41.60M	40.40M	39.30M	43.20M	51.50M	64.90M	61.90M	55.20M	53.60M	52.20M	50.70M	62.40M	60.20M	58.10M	55.90M	53.80M	61.60M	58.90M	57.20M	53.90M
Goodwill & Intangibles (Quarter)	525.30M	524.10M	523.00M	537.10M	574.40M	616.80M	613.70M	613.40M	611.80M	610.40M	608.90M	631.50M	629.10M	627.00M	624.80M	622.70M	659.00M	657.70M	652.20M	649.60M
Other Non-Current Assets (Quarter)	83.60M	83.90M	84.60M	87.50M	90.10M	91.90M	93.50M	95.00M	97.00M	97.80M	99.60M	117.50M	119.60M	123.00M	128.80M	130.30M	138.70M	146.70M	149.60M	144.40M
Non-Current Assets (Quarter)	796.60M	793.60M	805.20M	831.40M	877.60M	959.00M	966.80M	968.90M	969.00M	975.00M	986.40M	1,038.30M	1,079.20M	1,063.00M	1,074.00M	1,078.80M	1,140.50M	1,156.80M	1,186.30M	1,204.30M
Assets (Quarter)	1,565.20M	1,562.30M	1,577.80M	1,589.50M	1,565.50M	1,583.30M	1,568.10M	1,551.50M	1,557.10M	1,562.80M	1,590.80M	1,632.50M	1,950.90M	1,914.20M	1,912.40M	1,950.90M	2,004.90M	2,585.70M	2,423.30M	2,467.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	51.90M	59.90M	43.60M	50.40M	51.70M	58.20M	53.50M	57.30M	54.90M	58.40M	57.40M	63.10M	61.90M	58.80M	61.00M	82.00M	82.70M	97.60M	66.20M	69.60M
Payables (Quarter)	51.90M	59.90M	43.60M	50.40M	51.70M	58.20M	53.50M	57.30M	54.90M	58.40M	57.40M	63.10M	61.90M	58.80M	61.00M	82.00M	82.70M	97.60M	66.20M	69.60M
Accumulated Expenses (Quarter)	54.20M	27.20M	6.40M	1.50M	56.70M	0.30M	29.50M	1.50M	56.20M	54.00M	40.30M	64.70M	1.40M	1.10M	39.90M	38.80M	70.00M	71.70M	68.70M	60.50M
Other Accumulated Expenses (Quarter)	13.00M	11.80M	10.60M	25.70M	9.20M	12.50M	15.20M	15.60M	19.30M	10.40M	15.90M	14.10M	18.70M	21.20M	24.30M	14.50M	13.80M	13.40M	6.50M	9.00M
Short term Debt (Quarter)
Current Leases (Quarter)	8.90M	9.30M	9.20M	10.10M	10.50M	10.60M	10.70M	10.80M	11.10M	11.60M	12.10M	12.10M	11.60M	11.70M	11.60M	1.90M	2.00M	2.10M	12.20M	12.80M
Current Deferred Revenue (Quarter)				58.10M								101.80M				76.30M	82.00M	77.30M	64.20M	73.40M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	210.20M	202.10M	210.60M	221.10M	213.30M	227.80M	213.50M	234.20M	245.00M	250.90M	263.00M	292.50M	288.20M	272.30M	260.50M	296.70M	304.90M	322.40M	287.40M	311.00M
Non-Current Liabilities
Capital Leases (Quarter)												50.90M				64.40M	63.90M	63.30M	86.00M	95.80M
Non-Current Debt (Quarter)	300.30M	300.30M	296.50M	296.70M	295.00M	293.80M	292.60M	250.20M	250.30M	232.10M	234.20M	219.30M	179.40M	179.50M	177.00M	174.60M	172.20M	169.80M
Preferred Stock Liabilities (Quarter)				15.20M
Minority Interest (Quarter)	14.80M	14.60M	15.10M	15.20M	15.20M	7.80M	7.80M	22.50M	12.40M	14.70M	19.30M	22.50M	22.50M
Liabilities from Discontinued Operations (Quarter)	2.50M	2.70M	3.10M	0.80M	2.50M	1.40M	1.40M	0.90M	1.40M	1.10M	1.10M	0.90M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	45.30M	44.60M	34.00M	32.70M	33.30M	31.50M	46.00M	40.80M	51.10M	41.00M	43.00M	37.80M	46.90M	34.10M	32.20M	29.80M	33.10M	32.20M	33.30M	33.80M
Other Non-Current Liabilities (Quarter)	72.00M	71.60M	77.30M	76.20M	73.90M	82.90M	82.10M	77.40M	76.80M	77.40M	76.80M	33.50M	83.10M	99.00M	99.80M	32.20M	43.20M	38.00M	35.10M	30.30M
Total Non-Current Liabilities (Quarter)	549.40M	540.20M	543.60M	553.00M	544.10M	554.50M	542.80M	526.60M	536.70M	525.10M	541.30M	600.50M	502.90M	485.90M	469.70M	565.50M	574.10M	587.70M	406.70M	440.60M
Total Liabilities (Quarter)	621.40M	611.80M	620.90M	629.20M	618.00M	637.40M	624.90M	604.00M	613.50M	602.50M	618.10M	634.00M	586.00M	584.90M	569.50M	597.70M	617.30M	625.70M	441.80M	470.90M
Shareholder's Equity
Total Debt (Quarter)	300.30M	300.30M	296.50M	296.70M	295.00M	293.80M	292.60M	250.20M	250.30M	232.10M	234.20M	219.30M	179.40M	179.50M	177.00M	174.60M	172.20M	169.80M
Common Equity (Quarter)	929.00M	935.90M	941.80M	945.10M	932.30M	938.10M	935.40M	936.30M	931.20M	945.60M	953.40M	976.00M	1,306.10M	1,329.30M	1,342.90M	1,353.20M	1,387.60M	1,960.00M	1,981.50M	1,996.30M
Shareholder's Equity (Quarter)	929.00M	935.90M	941.80M	945.10M	932.30M	938.10M	935.40M	936.30M	931.20M	945.60M	953.40M	976.00M	1,306.10M	1,329.30M	1,342.90M	1,353.20M	1,387.60M	1,960.00M	1,981.50M	1,996.30M
Liabilities and Shareholders Equity (Quarter)	1,565.20M	1,562.30M	1,577.80M	1,589.50M	1,565.50M	1,583.30M	1,568.10M	1,551.50M	1,557.10M	1,562.80M	1,590.80M	1,632.50M	1,950.90M	1,914.20M	1,912.40M	1,950.90M	2,004.90M	2,585.70M	2,423.30M	2,467.20M
Retained Earnings (Quarter)	1.60M	2.20M	1.30M	-634.40M	0.60M	-655.00M	-663.00M	-0.80M	-678.30M	-681.00M	2.50M	-680.20M	-678.90M	1.50M	0.30M	-663.90M	0.10M	-656.50M	2.10M	-641.90M
Treasury Shares (Quarter)				4.88M				4.66M				4.93M				3.79M				3.32M

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

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