Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $566 | $784 | $264 | $329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423 | $399 | $363 | $324 |
| Inventory | $180 | $178 | $176 | $162 |
| Other Curr. Assets | $68 | $69 | $62 | $57 |
| Total Curr. Assets | $1,237 | $1,429 | $864 | $872 |
| Property Plant & Equip (Net) | $385 | $352 | $343 | $326 |
| Goodwill | $595 | $599 | $597 | $569 |
| Intangibles | $57 | $58 | $61 | $54 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | $147 | $139 | $130 |
| Total NC Assets | $1,186 | $1,156 | $1,140 | $1,079 |
| Other Assets | $0 | $1 | $1 | $0 |
| Total Assets | $2,423 | $2,586 | $2,005 | $1,951 |
| Liabilities | – | – | – | – |
| Payables | $66 | $98 | $83 | $82 |
| Short-Term Debt | $15 | $14 | $14 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $64 | $77 | $82 | $76 |
| Other Curr. Liab. | $142 | $134 | $126 | $125 |
| Total Curr. Liab. | $287 | $322 | $305 | $297 |
| LT Debt | $119 | $265 | $269 | $269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $38 | $43 | $32 |
| Total NC Liab. | $154 | $303 | $312 | $301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $110 | $111 | $107 |
| Total Liabilities | $442 | $626 | $617 | $598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$648 | -$657 | -$659 | -$664 |
| AOCI | $2 | $3 | $0 | -$1 |
| Other Equity | $2,627 | $2,614 | $2,047 | $2,017 |
| Total Equity | $1,982 | $1,960 | $1,388 | $1,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,423 | $2,586 | $2,005 | $1,951 |
| Net Debt | -$432 | -$504 | $20 | -$47 |