Name: KTOS Balance Sheet - Kratos Defense & Security Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

KTOS - Kratos Defense & Security Solutions, Inc.

USD | NASDAQ | Industrials

KTOS Balance Sheet - Kratos Defense & Security Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	560.6	329.3	72.8	81.3	349.4	380.8	172.6	182.7	130.5	69.1	28.5	33.5	54.2	48.4	69.6	10.8	9.9	3.7
Restricted Cash	-	-	-	-	0.0	0.7	0.0	0.3	0.4	0.5	0.7	5.4	5.0	5.5	1.1	8.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	560.6	329.3	72.8	81.3	349.4	380.8	172.6	182.7	130.5	69.1	28.5	33.5	54.2	48.4	69.6
Receivables
Accounts Receivable	165.0	117.5	128.8	105.7	93.9	95.3	85.0	64.6	74.2	229.4	206.8	217.5	265.8	271.9	245.3
Current Assets
Inventory	-	-	-	-	-	-	-	46.8	49.6	57.2	56.3	48.3	75.3	94.4	79.9	25.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	135.7	121.6	107.6	110.1	109.1	134.9	120.8
Current Liabilities
Accounts Payable	69.6	82.0	63.1	57.3	50.4	55.4	53.8	46.6	34.7	52.7	48.3	44.6	61.9	83.6	48.8
Non-Current Liabilities
Long Term Debt	0.0	174.6	219.3	250.2	296.7	301.0	295.1	294.2	293.5	431.0	444.1	614.4	628.8	629.7	630.8
Common Equity
Common Stock	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	0.0	174.6	219.3	250.2	296.7	301.0	295.1	294.2	294.3	432.0	445.1	615.4	629.8	630.7	631.8	225.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,464.3	560.6	565.9	783.6	263.7	329.3	301.5	308.2	338.9	72.8	48.2	46.7	81.3	125.2	142.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	194.5	165.0	136.3	142.2	118.2	117.5	112.7	131.7	116.9	128.8	115.7	143.9	105.7	83.7	100.6	65.9	93.9	85.4	80.0	85.7	95.3	83.9	59.8	78.3	85.0	65.6	67.8	81.3	64.6	60.1	57.7	74.2	226.6	227.9	229.4	208.0	211.0	208.8	206.8	194.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.5	69.3	46.8	48.6	48.2	49.6	64.7	67.3	57.2	61.8	56.5	54.8	56.3	57.9
Prepaid Expenses	22.5	12.9	14.8	14.5	16.5	18.0	37.2	28.8	26.8	16.0	12.8	14.3	11.9	13.6	12.2	11.1	9.8	11.7
Other Current Assets	69.3	43.8	52.9	54.2	45.7	38.9	21.7	21.0	20.4	20.0	43.2	39.3	35.4	40.0	36.5	34.6	22.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,310.4	1,262.9	1,237.0	1,428.9	864.4	872.1	838.4	851.2	871.7	594.2	587.8	588.1	582.6	601.3	624.3	687.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	884.1	595.7	595.0	598.8	597.4	568.9	568.9	568.9	568.9	569.1	558.2	558.2	558.2	551.8	551.9	522.9	493.9	483.7
Intangible Assets	219.7	53.9	57.2	58.9	61.6	53.8	55.9	58.1	60.2	62.4	52.2	53.6	55.2	61.9	64.9	51.5	43.2
Operating Lease Right Of Use Assets	45.4	43.4	42.0	40.6	41.5	37.6	39.9	41.8	42.9	45.7	48.2	46.6	47.4	41.7	38.1	39.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	161.9	144.4	149.6	146.7	138.7	130.3	128.8	123.0	119.6	117.5	97.8	97.0	95.0	93.5	91.9	90.1	87.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,042.7	2,467.2	2,423.3	2,585.7	2,004.9	1,950.9	1,912.4	1,914.2	1,950.9	1,632.5	1,562.8	1,557.1	1,551.5	1,568.1	1,583.3	1,565.5

Current Liabilities
Accounts Payable	112.0	69.6	66.2	97.6	82.7	82.0	61.0	58.8	61.9	63.1	58.4	54.9	57.3	53.5	58.2	51.7	50.4	43.6	59.9	51.9	55.4	54.7	44.9	44.3	53.8	42.4	52.7	47.4	46.6	41.8	31.3	34.7	55.8	51.8	52.7	47.2	47.9	39.8	48.3	28.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	108.1	73.4	64.2	77.3	82.0	76.3	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	13.9	12.8	12.2	11.9	12.0	11.3	11.6	11.7	11.6	12.1	11.6	11.1	10.8	10.7	10.6	10.5
Accrued Expenses	58.7	60.5	66.8	48.4	42.4	38.8	39.9	35.3	36.0	35.4	41.0	35.9	33.8	29.5	36.0	34.2	27.2	28.7
Other Current Liabilities	24.4	9.0	6.5	13.4	13.8	14.5	24.3	21.2	18.7	13.7	10.4	19.3	15.6	15.2	12.5	9.2	25.7
Total Current Liabilities	410.7	311.0	287.4	322.4	304.9	296.7	260.5	272.3	288.2	292.5	250.9	245.0	234.2	-	-

Non-Current Liabilities
Long Term Debt	-	-	0.0	169.8	172.2	174.6	177.0	179.5	179.4	219.3	232.1	250.3	250.2	292.6	293.8	295.0	296.7	296.5	300.3	300.3	301.0	300.3	295.9	295.3	295.1	294.8	294.6	294.4	294.2	294.0	293.6	293.5	369.5	369.3	431.0	445.0	444.7	444.4	444.1	448.5
Operating Lease Liabilities Non-Current	34.7	33.8	33.3	32.2	33.1	29.8	32.2	34.1	35.3	37.8	41.0	40.0	40.8	35.3	31.5	33.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	55.3	30.3	35.1	38.0	43.2	32.2	99.8	99.0	83.1	84.4	77.4	76.8	77.4	82.1	82.9	73.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	632.7	470.9	441.8	625.7	617.3	597.7	569.5	584.9	586.0	634.0	602.5	613.5	604.0	624.9	637.4	618.0

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(630.0)	(641.9)	(647.8)	(656.5)	(659.4)	(663.9)	(667.8)	(671.0)	(678.9)	(680.2)	(681.0)	(678.3)	(671.3)	(663.0)	(655.0)	(650.3)	(634.4)
Accumulated Other Comprehensive Income	1.1	2.1	2.1	2.8	0.1	(0.5)	0.3	1.5	2.1	1.7	2.9	(0.5)	(0.8)	(3.7)	0.0	0.6
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	0.0	0.0	-	-	22.5	22.5	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,410.0	1,996.3	1,981.5	1,960.0	1,387.6	1,353.2	1,342.9	1,329.3	1,306.1	976.0	945.6	931.2	936.3	935.4	938.1	932.3
Total Equity	3,410.0	1,996.3	1,981.5	1,960.0	1,387.6	1,353.2	1,342.9	1,329.3	1,306.1	976.0	945.6	931.2	936.3	935.4	938.1	932.3	945.1	941.8