Kratos Defense & Security Solutions Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		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	1,464.30M	1,437.60M
Cash & Current Investments (Quarter)		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	1,464.30M	1,437.60M
Receivables - Net (Quarter)	189.30M	6.90M	214.80M	214.40M	218.50M	12.20M	209.90M	222.00M	223.70M	13.00M	208.90M	206.70M	206.40M	12.40M	244.30M	256.60M	287.10M	292.40M	334.10M	405.40M
Receivables - Other (Quarter)	189.30M	190.80M	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	334.10M	405.40M
Receivables (Quarter)	378.60M	197.70M	429.60M	428.80M	437.00M	235.00M	419.80M	444.00M	447.40M	213.40M	417.80M	413.40M	412.80M	218.70M	488.60M	513.20M	574.20M	584.80M	668.20M	810.80M
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)	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	225.70M	235.90M
Prepaid Assets (Quarter)	25.40M	9.80M	11.10M	36.50M	40.00M	35.40M	39.30M	43.20M	18.30M	20.00M	20.40M	28.80M	37.20M	18.00M	45.70M	14.50M	52.90M	43.80M	69.30M	82.20M
Current Assets (Quarter)	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	2,310.40M	2,356.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	414.20M	419.40M
Long-Term Investments (Quarter)																		5.00M	7.00M	11.90M
Goodwill (Quarter)	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	884.10M	871.20M
Intangibles (Quarter)	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	219.70M	220.80M
Goodwill & Intangibles (Quarter)	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	1,103.80M	1,092.00M
Other Non-Current Assets (Quarter)	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	161.90M	159.40M
Non-Current Assets (Quarter)	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	72.80M	75.20M
Assets (Quarter)	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	4,042.70M	4,089.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	112.00M	104.80M
Payables (Quarter)	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	112.00M	104.80M
Accumulated Expenses (Quarter)	6.40M	1.50M	34.20M	0.30M	54.50M	33.80M	35.90M	1.50M	1.80M	35.40M	36.00M	35.30M	1.20M	38.80M	42.40M	71.70M	68.70M	60.50M	88.80M	95.90M
Other Accumulated Expenses (Quarter)	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	24.40M	19.90M
Short term Debt (Quarter)
Current Leases (Quarter)	9.20M	10.10M	10.50M	10.60M	10.70M	10.80M	11.10M	11.60M	12.10M	1.30M	11.60M	11.70M	11.60M	1.90M	12.00M	2.10M	2.80M	3.40M	4.80M	13.80M
Current Deferred Revenue (Quarter)		58.10M								101.80M				76.30M	82.00M	77.30M	64.20M	73.40M	108.10M	93.60M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	410.70M	425.30M
Non-Current Liabilities
Capital Leases (Quarter)										50.90M				64.40M	63.90M	63.30M	86.00M	95.80M	132.00M	134.80M
Non-Current Debt (Quarter)	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)	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	2.50M	1.10M	0.90M	0.90M	1.40M	1.40M	1.10M	0.90M	1.10M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	43.20M	32.70M	43.80M	42.10M	46.00M	40.80M	51.10M	52.60M	55.10M	37.80M	46.90M	45.80M	32.20M	29.80M	45.10M	44.20M	33.30M	33.80M	34.70M	53.70M
Other Non-Current Liabilities (Quarter)	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	55.30M	63.00M
Total Non-Current Liabilities (Quarter)	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	577.40M	600.00M
Total Liabilities (Quarter)	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	632.70M	663.00M
Shareholder's Equity
Total Debt (Quarter)	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)	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	3,410.00M	3,426.80M
Liabilities and Shareholders Equity (Quarter)	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	4,042.70M	4,089.80M
Retained Earnings (Quarter)	-631.80M	0.60M	-650.30M		-663.00M	-671.30M	-678.30M	2.90M	2.50M	1.70M	-678.90M	1.50M	-667.80M	-663.90M	0.10M	-656.50M	2.10M	2.10M	1.10M	-625.60M
Treasury Shares (Quarter)		4.88M				4.66M				4.93M				3.79M				3.32M

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Kratos Defense & Security Solutions KTOS Balance Sheet (2010-2026)

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Kratos Defense & Security Solutions KTOS Balance Sheet (2010-2026)

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