Kratos Defense & Security Solutions Balance Sheet (2009-2025) | KTOS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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
Assets
Current Assets
Cash & Equivalents	-0.40M	4.00M	10.90M	9.90M	9.90M	43.40M	51.30M	10.80M	45.50M	100.40M	109.10M	69.60M	74.20M	145.70M	37.60M	48.40M	51.60M	49.70M	49.80M	54.20M	53.60M	24.00M	16.10M	33.50M	32.70M	22.20M	35.80M	28.50M	20.10M	17.60M	20.50M	70.70M	74.10M	63.30M	239.20M	130.50M	127.80M	182.80M	187.20M	182.70M	178.40M	176.20M	181.00M	172.60M	158.60M	397.20M	374.70M	380.80M	383.60M	369.30M	369.90M	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
Short-term Investments	0.40M	0.40M	0.40M	0.40M	0.40M	8.60M	8.70M	8.50M	112.30M
Cash & Current Investments		4.40M	11.30M	10.30M	10.30M	52.00M	60.00M	19.30M	157.80M	100.40M	109.10M	69.60M	74.20M	145.70M	37.60M	48.40M	51.60M	49.70M	49.80M	54.20M	53.60M	24.00M	16.10M	33.50M	32.70M	22.20M	35.80M	28.50M	20.10M	17.60M	20.50M	70.70M	74.10M	63.30M	239.20M	130.50M	127.80M	182.80M	187.20M	182.70M	178.40M	176.20M	181.00M	172.60M	158.60M	397.20M	374.70M	380.80M	383.60M	369.30M	369.90M	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
Receivables - Net	8.00M	6.90M	15.70M	17.40M	-15.10M	92.70M	92.60M	125.80M	161.80M	162.90M	248.70M	247.30M	255.50M	256.80M	281.40M	273.30M	281.80M	253.60M	269.00M	268.10M	248.00M	265.90M	255.10M	219.40M	238.60M	204.50M	194.70M	208.60M	208.80M	211.00M	208.00M	231.10M	227.90M	226.60M	244.20M	212.80M	57.70M	66.20M	60.10M	239.70M	81.30M	67.80M	65.60M	266.30M	78.30M	59.80M	83.90M	274.10M	85.70M	80.00M	85.40M	285.10M	65.90M	100.60M	83.70M	328.90M	143.90M	115.70M	128.20M	330.30M	116.90M	131.70M	112.70M	117.50M	118.20M	142.20M	136.30M
Receivables - Other																																				138.10M	151.20M	160.60M	166.10M	172.80M	158.00M	169.10M	176.20M	179.40M	181.00M	186.40M	192.70M	177.00M	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
Receivables	8.00M	6.90M	15.70M	17.40M	-15.10M	92.70M	92.60M	125.80M	161.80M	162.90M	248.70M	247.30M	255.50M	256.80M	281.40M	273.30M	281.80M	253.60M	269.00M	268.10M	248.00M	265.90M	255.10M	219.40M	238.60M	204.50M	194.70M	208.60M	208.80M	211.00M	208.00M	231.10M	227.90M	226.60M	244.20M	350.90M	208.90M	226.80M	226.20M	412.50M	239.30M	236.90M	241.80M	445.70M	259.30M	246.20M	276.60M	451.10M	264.60M	265.00M	274.70M	292.00M	280.70M	315.00M	302.20M	551.70M	353.80M	337.70M	351.90M	530.70M	325.80M	338.40M	319.10M	323.80M	362.50M	398.80M	423.40M
Raw Materials												43.30M				48.40M				44.50M				30.10M				32.90M				31.90M				35.90M				34.70M				39.10M				47.30M				58.50M				73.60M				78.00M				90.10M
Work In Process												25.70M				36.50M				24.30M				13.30M				19.20M				22.10M				11.40M				10.30M				20.30M				30.10M				28.50M				50.80M				72.90M				67.70M
Finished Goods												6.90M				7.30M				4.60M				2.80M				2.60M				1.40M				2.30M				1.80M				1.70M				3.80M				4.70M				1.10M				5.30M				4.30M
Inventory		-0.10M			-0.40M	2.20M	1.40M	25.90M	72.40M	64.00M	79.80M	79.90M	84.00M	86.70M	100.00M	94.40M	89.20M	86.00M	84.60M	75.30M	81.80M	80.70M	82.30M	48.30M	74.80M	56.00M	57.90M	56.30M	54.80M	56.50M	61.80M	57.20M	67.30M	64.70M	64.10M	49.60M	48.20M	49.00M	48.60M	46.80M	69.30M	75.50M	68.20M	61.10M	62.70M	66.90M	78.30M	81.20M	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
Prepaid Assets	2.70M	5.90M	5.50M	1.30M	-5.70M	3.00M	-3.20M	7.10M	11.80M	9.10M	11.60M	12.70M	22.50M	18.80M	17.60M	17.40M	18.00M	18.40M	18.40M	16.70M	14.80M	11.60M	10.80M	7.10M	11.10M	13.50M	15.00M	13.60M	12.70M	11.50M	9.70M	8.90M	11.80M	11.40M	11.60M	11.10M	12.90M	10.10M	14.20M	10.30M	13.30M	11.90M	10.10M	11.40M	14.50M	19.60M	22.60M	17.80M	21.20M	30.30M	25.40M	22.50M	34.60M	36.50M	40.00M	35.40M	39.30M	43.20M	41.90M	20.00M	26.80M	28.80M	37.20M	38.90M	45.70M	54.20M	52.90M
Current Assets	105.70M	101.70M	99.90M	98.80M	113.50M	186.00M	195.60M	183.60M	413.70M	347.90M	454.40M	421.00M	448.50M	521.10M	456.60M	455.40M	455.10M	417.80M	429.30M	430.30M	413.30M	398.50M	376.70M	373.20M	366.20M	353.20M	310.40M	320.40M	305.30M	302.10M	310.40M	373.10M	387.30M	373.80M	567.80M	471.40M	457.10M	484.80M	496.60M	494.70M	517.10M	516.00M	515.60M	522.20M	510.30M	745.00M	770.80M	764.80M	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
Non-Current Assets
Property, Plant & Equipment (Net)	6.50M	5.30M	4.80M	4.30M	4.00M	23.40M	24.20M	28.40M	58.10M	61.50M	81.60M	72.50M	72.20M	72.40M	84.60M	85.60M	84.00M	83.50M	84.50M	84.80M	84.00M	84.20M	82.60M	61.60M	81.50M	60.90M	60.70M	56.20M	53.80M	51.20M	47.30M	49.80M	50.80M	55.00M	56.70M	58.00M	61.50M	62.10M	65.20M	67.10M	113.50M	115.50M	115.70M	116.90M	119.60M	122.30M	136.10M	143.80M	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
Goodwill	110.20M	110.20M	110.20M	110.20M	110.20M	185.60M	187.20M	226.80M	368.70M	370.30M	547.50M	571.60M	575.40M	575.40M	678.50M	596.40M	596.40M	596.40M	596.40M	596.40M	596.40M	596.40M	596.40M	483.40M	596.40M	483.40M	483.40M	483.40M	483.40M	483.40M	483.40M	485.40M	485.40M	485.40M	485.30M	425.70M	425.70M	425.70M	425.70M	425.70M	459.40M	459.40M	458.10M	455.60M	463.30M	465.50M	475.30M	483.90M	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
Intangibles								89.10M		113.50M	133.40M	124.60M	116.10M	107.20M	132.20M	106.10M	96.80M	87.80M	78.80M	69.90M	64.30M	62.60M	57.80M	49.50M	47.70M	42.20M	39.40M	36.50M	33.80M	29.50M	26.90M	32.60M	29.90M	27.30M	24.50M	22.00M	20.30M	18.80M	17.50M	16.10M	34.40M	32.40M	37.80M	39.50M	41.00M	39.20M	42.00M	43.00M	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
Goodwill & Intangibles	110.20M	110.20M	110.20M	110.20M	110.20M	185.60M	187.20M	89.10M	122.80M	483.80M	680.90M	696.20M	691.50M	682.60M	810.70M	702.50M	693.20M	684.20M	675.20M	666.30M	660.70M	659.00M	654.20M	532.90M	644.10M	525.60M	522.80M	519.90M	517.20M	512.90M	510.30M	518.00M	515.30M	512.70M	509.80M	447.70M	446.00M	444.50M	443.20M	441.80M	493.80M	491.80M	495.90M	495.10M	504.30M	504.70M	517.30M	526.90M	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
Long-Term Deferred Tax				0.40M
Other Non-Current Assets	3.50M	3.30M	3.10M	4.80M	3.00M	8.70M	7.90M	7.80M	20.10M	19.20M	24.50M	23.90M	25.10M	23.00M	21.00M	39.60M	38.30M	36.80M	35.70M	35.20M	38.40M	30.40M	32.40M	137.00M	30.80M	188.00M	27.60M	6.80M	8.10M	8.00M	7.90M	7.70M	8.20M	8.50M	8.40M	58.60M	52.10M	7.40M	8.20M	8.30M	7.30M	6.50M	6.30M	9.70M	9.30M	9.20M	8.90M	84.40M	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
Non-Current Assets	150.90M	148.10M	145.90M	142.80M	142.40M	287.10M	289.30M	352.10M	569.70M	564.50M	787.00M	795.00M	788.80M	778.00M	916.30M	828.50M	815.50M	804.50M	795.40M	786.30M	783.10M	773.60M	769.20M	758.00M	756.40M	749.40M	611.10M	582.90M	579.10M	572.10M	565.50M	575.50M	574.30M	576.20M	574.90M	552.60M	554.10M	513.80M	515.30M	515.40M	651.80M	657.60M	662.70M	663.80M	673.00M	674.20M	702.40M	798.00M	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
Assets	256.60M	249.80M	245.80M	241.60M	255.90M	473.10M	484.90M	535.70M	983.40M	912.40M	1,241.40M	1,216.00M	1,237.30M	1,299.10M	1,372.90M	1,283.90M	1,270.60M	1,222.30M	1,224.70M	1,216.60M	1,196.40M	1,172.10M	1,145.90M	1,131.20M	1,122.60M	1,102.60M	921.50M	903.30M	884.40M	874.20M	875.90M	948.60M	961.60M	950.00M	1,142.70M	1,024.00M	1,011.20M	998.60M	1,011.90M	1,010.10M	1,168.90M	1,173.60M	1,178.30M	1,186.00M	1,183.30M	1,419.20M	1,473.20M	1,562.80M	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
Liabilities
Current Liabilities
Accounts Payables	3.00M	2.10M	3.40M	18.80M	0.30M	27.80M	30.90M	43.60M	3.10M	44.50M	68.50M	48.80M	58.70M	61.90M	81.00M	83.60M	71.60M	64.90M	57.70M	61.90M	48.20M	70.10M	49.20M	44.60M	42.50M	46.20M	28.10M	48.30M	39.80M	47.90M	47.20M	52.70M	51.80M	55.80M	50.60M	34.70M	31.30M	39.80M	41.80M	46.60M	47.40M	52.70M	42.40M	53.80M	44.30M	44.90M	54.70M	55.40M	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
Payables	3.00M	2.10M	3.40M	18.80M	0.30M	27.80M	30.90M	43.60M	3.10M	44.50M	68.50M	48.80M	58.70M	61.90M	81.00M	83.60M	71.60M	64.90M	57.70M	61.90M	48.20M	70.10M	49.20M	44.60M	42.50M	46.20M	28.10M	48.30M	39.80M	47.90M	47.20M	52.70M	51.80M	55.80M	50.60M	34.70M	31.30M	39.80M	41.80M	46.60M	47.40M	52.70M	42.40M	53.80M	44.30M	44.90M	54.70M	55.40M	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
Accumulated Expenses	1.20M	-0.40M	2.50M	15.70M	3.00M	18.30M	5.90M	21.70M	36.60M	30.40M	49.20M	50.70M	48.80M	52.90M	51.70M	47.80M	43.40M	39.80M	45.40M	46.20M	41.10M	40.80M	37.10M	41.10M	39.20M	34.10M	30.00M	36.80M	32.60M	34.20M	56.80M	50.00M	49.80M	45.10M	41.80M	40.90M	34.10M	38.40M	38.70M	38.10M	37.20M	39.20M	39.00M	37.10M	40.90M	38.80M	45.40M	48.10M	54.20M	46.20M	51.30M	47.30M	56.70M	50.10M	54.50M	52.20M	56.20M	54.00M	55.20M	64.70M	61.10M	63.30M	60.60M	71.90M	70.00M	71.70M	68.70M
Other Accumulated Expenses	0.10M	0.10M	0.30M	2.80M	0.60M	0.60M	13.00M	3.40M	23.60M	10.30M	18.70M	16.80M	31.30M	32.10M	33.80M	15.70M	19.80M	14.10M	13.80M	8.10M	12.40M	14.00M	11.60M	6.80M	6.60M	5.60M	9.90M	5.10M	5.90M	5.60M	6.20M	6.70M	6.40M	6.10M	10.50M	9.40M	7.80M	13.00M	5.40M	4.70M	9.30M	8.90M	8.90M	10.00M	10.10M	10.50M	16.20M	11.90M	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
Short term Debt	3.80M	5.10M	7.30M	4.50M	6.20M	1.00M						1.00M				1.00M				1.00M				1.00M				1.00M				1.00M				0.80M
Current Leases				0.20M				0.60M				0.60M				0.50M				0.30M				0.10M																	13.30M	12.10M	10.90M	9.90M	8.70M	8.30M	8.90M	8.90M	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	11.30M	12.00M	11.90M	12.20M
Current Taxes				0.20M
Current Deferred Revenue	-3.60M	-1.10M	-4.80M	-3.90M	14.20M	11.80M	18.10M	17.20M	-4.30M																											42.80M		35.30M	42.80M	34.90M				34.30M				34.00M				58.10M								101.80M				76.30M	82.00M	77.30M	64.20M
Curent Deferred Tax Liability				0.40M				11.70M				8.50M				28.90M	29.00M	29.00M	29.00M	28.40M	28.40M	28.40M	28.40M	30.30M	30.20M	30.20M	30.20M
Total Current Liabilities	67.90M	70.00M	66.90M	61.70M	78.00M	101.50M	103.10M	118.10M	171.10M	123.80M	216.50M	213.80M	238.90M	222.90M	274.10M	278.80M	275.60M	238.60M	256.20M	251.00M	244.10M	246.90M	227.20M	226.10M	223.00M	215.90M	187.30M	172.40M	170.30M	167.60M	187.40M	196.50M	196.00M	187.10M	198.80M	188.90M	175.00M	168.00M	172.10M	164.70M	195.30M	188.90M	181.50M	182.70M	180.10M	170.00M	199.70M	197.60M	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
Non-Current Liabilities
Capital Leases				0.70M				1.10M				0.70M				0.40M				0.10M				0.10M																																				50.90M				64.40M	63.90M	63.30M	86.00M
Non-Current Debt	76.70M	71.10M	50.20M	50.90M	48.30M	225.00M	225.00M	225.00M	516.50M	516.30M	631.00M	630.80M	630.50M	630.20M	630.00M	629.70M	629.50M	629.30M	629.00M	628.80M	628.50M	621.90M	621.90M	614.40M	622.00M	622.00M	448.50M	444.10M	444.40M	444.70M	445.00M	431.00M	369.30M	369.50M	369.70M	293.50M	293.60M	293.80M	294.00M	294.20M	294.40M	294.60M	294.80M	295.10M	295.30M	295.90M	300.30M	301.00M	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																																												15.00M				14.80M				15.20M
Minority Interest									16.90M																																15.00M	15.40M	15.50M	15.00M	15.00M	14.90M	14.90M	14.80M	14.80M	14.60M	15.10M	15.20M	15.20M	7.80M	7.80M	11.20M	12.40M	14.70M	19.30M	22.50M	22.50M
Liabilities from Discontinued Operations				4.70M				2.10M				6.30M				4.90M				2.50M				14.60M		16.10M	4.20M	4.10M	3.90M	3.80M	3.70M	3.70M	3.70M	3.80M	3.80M	29.20M	23.20M	8.10M	7.00M	6.40M	6.50M	3.50M	3.60M	3.30M	3.00M	3.00M	3.00M	3.10M	2.70M	2.70M	3.10M	2.50M	2.50M	1.40M	1.40M	1.40M	1.40M	1.10M	1.10M	1.10M
Non-Current Deferred Tax Liability								11.60M	0.30M			2.50M								0.70M				9.40M				10.50M				54.70M				46.60M
Operating Leases																																									44.60M	49.90M	50.50M	37.60M	44.70M	42.60M	44.60M	38.60M	45.30M	44.60M	43.20M	32.70M	43.80M	42.10M	46.00M	40.80M	51.10M	52.60M	55.10M	37.80M	46.90M	45.80M	43.80M	29.80M	45.10M	44.20M	45.50M
Other Non-Current Liabilities	-2.30M	-3.30M	-5.20M	2.80M	-0.10M	9.10M	2.10M	8.60M	47.90M	45.30M	38.60M	32.30M	35.40M	33.70M	36.50M	31.90M	32.20M	29.70M	22.20M	25.50M	26.20M	25.20M	24.80M	24.00M	25.10M	24.40M	23.90M	18.00M	31.10M	32.50M	35.70M	23.70M	41.20M	42.60M	38.50M	24.10M	24.20M	24.00M	27.60M	25.50M	73.50M	74.60M	77.50M	78.70M	73.90M	77.00M	84.70M	83.00M	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
Total Non-Current Liabilities	153.80M	150.20M	127.20M	113.90M	129.80M	326.50M	340.50M	357.20M	687.60M	640.10M	871.40M	871.10M	891.20M	873.90M	923.80M	927.90M	922.80M	884.50M	900.80M	895.30M	886.10M	909.80M	890.10M	882.90M	886.00M	879.50M	640.00M	631.10M	618.60M	616.10M	636.10M	648.50M	569.00M	560.40M	572.30M	488.40M	474.50M	468.10M	472.40M	465.30M	527.50M	524.10M	518.60M	518.20M	514.20M	502.80M	538.30M	539.70M	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
Total Liabilities	151.50M	146.90M	122.00M	116.70M	129.70M	335.60M	342.60M	365.80M	735.50M	685.40M	910.00M	903.40M	926.60M	907.60M	960.30M	959.80M	955.00M	914.20M	923.00M	920.80M	912.30M	935.00M	914.90M	906.90M	911.10M	903.90M	663.90M	649.10M	649.70M	648.60M	671.80M	672.20M	610.20M	603.00M	610.80M	512.50M	498.70M	492.10M	500.00M	490.80M	601.00M	598.70M	596.10M	596.90M	588.10M	579.80M	623.00M	622.70M	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
Shareholder's Equity
Total Debt	80.50M	76.20M	57.50M	55.40M	54.50M	226.00M	225.00M	225.00M	516.50M	516.30M	631.00M	631.80M	630.50M	630.20M	630.00M	630.70M	629.50M	629.30M	629.00M	629.80M	628.50M	621.90M	621.90M	615.40M	622.00M	622.00M	448.50M	445.10M	444.40M	444.70M	445.00M	432.00M	369.30M	369.50M	369.70M	294.30M	293.60M	293.80M	294.00M	294.20M	294.40M	294.60M	294.80M	295.10M	295.30M	295.90M	300.30M	301.00M	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	146.90M	146.90M	146.90M	124.90M	126.20M	137.50M	142.30M	169.90M	247.90M	227.00M	331.40M	312.60M	310.70M	391.50M	412.60M	324.10M	315.60M	308.10M	301.70M	295.80M	284.10M	237.10M	231.00M	224.30M	211.60M	198.70M	257.60M	254.20M	234.70M	225.60M	204.10M	276.40M	351.40M	347.00M	531.90M	511.50M	512.50M	506.50M	511.90M	519.30M	552.90M	559.50M	566.70M	574.10M	580.20M	824.50M	835.30M	925.30M	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
Shareholder's Equity	105.10M	102.90M	123.80M	124.90M	126.20M	137.50M	142.30M	169.90M	247.90M	227.00M	331.40M	312.60M	310.70M	391.50M	412.60M	324.10M	315.60M	308.10M	301.70M	295.80M	284.10M	237.10M	231.00M	224.30M	211.60M	198.70M	257.60M	254.20M	234.70M	225.60M	204.10M	276.40M	351.40M	347.00M	531.90M	511.50M	512.50M	506.50M	511.90M	519.30M	552.90M	559.50M	566.70M	574.10M	580.20M	824.50M	835.30M	925.30M	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
Liabilities and Shareholders Equity	256.60M	249.80M	245.80M	241.60M	255.90M	473.10M	484.90M	535.70M	983.40M	912.40M	1,241.40M	1,216.00M	1,237.30M	1,299.10M	1,372.90M	1,283.90M	1,270.60M	1,222.30M	1,224.70M	1,216.60M	1,196.40M	1,172.10M	1,145.90M	1,131.20M	1,122.60M	1,102.60M	921.50M	903.30M	884.40M	874.20M	875.90M	948.60M	961.60M	950.00M	1,142.70M	1,024.00M	1,011.20M	998.60M	1,011.90M	1,010.10M	1,168.90M	1,173.60M	1,178.30M	1,186.00M	1,183.30M	1,419.20M	1,473.20M	1,562.80M	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
Retained Earnings	-398.70M	-401.20M	-398.50M	-398.10M	-397.90M	-387.20M	-384.00M	-383.60M	387.10M	-392.30M	-399.20M	-407.80M	-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	-617.60M	-1.40M	-1.50M	-1.60M	-678.10M	-688.00M	-694.20M	-698.50M	-720.80M	-723.20M	-730.90M	-729.20M	-724.50M	-721.40M	-717.50M	-715.00M	-712.00M	-712.20M	-712.90M	-710.50M	-632.40M	-630.50M	-629.40M	-631.80M	-634.40M	-650.30M	-655.00M	-663.00M	-671.30M	-678.30M	-681.00M	-682.60M	-680.20M	-678.90M	-671.00M	-667.80M	-663.90M	-659.40M	-656.50M	-647.80M
Treasury Shares												2.00M				3.67M				3.35M				2.21M				2.41M				2.25M				2.26M				3.29M				4.05M				4.94M				4.88M				4.66M				4.93M				3.79M

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Kratos Defense & Security Solutions Balance Sheet (2009-2025) | KTOS

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