Kratos Defense & Security Solutions Balance Sheet
KTOS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Kratos Defense & Security Solutions had $2.5B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt was $0 against $561M in cash, resulting in a $561M net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $560.6M | $329.3M | $72.8M | $81.3M | $349.4M | $380.8M | $172.6M | $182.7M | $130.5M | $69.1M | $28.5M | $33.5M | $54.2M | $48.4M | $69.6M |
| Accounts Receivable | $165.0M | $117.5M | $128.8M | $105.7M | $93.9M | $95.3M | $85.0M | $64.6M | $74.2M | $229.4M | $206.8M | $217.5M | $265.8M | $271.9M | $245.3M |
| Inventory | - | $4.3M | $5.3M | $1.1M | $4.7M | $3.8M | $1.7M | $46.8M | $49.6M | $57.2M | $56.3M | $48.3M | $75.3M | $94.4M | $79.9M |
| Current Assets | $1.3B | $872.1M | $594.2M | $582.6M | $758.1M | $764.8M | $522.2M | $494.7M | $471.4M | $373.1M | $320.4M | $373.2M | $430.3M | $455.4M | $421.0M |
| PP&E (Net) | - | $288.2M | $243.6M | $213.1M | $168.3M | $143.8M | - | $67.1M | $58.0M | $49.8M | $56.2M | $61.6M | $84.8M | $85.6M | $72.5M |
| Goodwill | $595.7M | $568.9M | $569.1M | $558.2M | $493.9M | $483.9M | $455.6M | $425.7M | $425.7M | $485.4M | $483.4M | $483.4M | $596.4M | $596.4M | $571.6M |
| Total Assets | $2.5B | $2.0B | $1.6B | $1.6B | $1.6B | $1.6B | $1.2B | $1.0B | $1.0B | $948.6M | $903.3M | $1.1B | $1.2B | $1.3B | $1.2B |
| Current Liabilities | $311.0M | $296.7M | $292.5M | $234.2M | $221.1M | $197.6M | $182.7M | $164.7M | $188.9M | $196.5M | $172.4M | $226.1M | $251.0M | $278.8M | $213.8M |
| Total Debt | $0 | $174.6M | $219.3M | $250.2M | $296.7M | $301.5M | $295.1M | $294.2M | $294.3M | $432.0M | $445.1M | $656.4M | $644.3M | $649.4M | $654.6M |
| Shareholders' Equity | $2.0B | $1.4B | $976.0M | $936.3M | $945.1M | $925.3M | $574.1M | $519.3M | $511.5M | $276.4M | $254.2M | $224.3M | $295.8M | $324.1M | $312.6M |