Kratos Defense & Security Solutions KTOS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.46B+161% | $560.6M-0.9% | $565.9M-27.8% | $783.6M+197% | $263.7M-19.9% | ||
| $194.5M+17.9% | $165M+21.1% | $136.3M-4.1% | $142.2M+20.3% | $118.2M+0.6% | ||
| $225.7M+19.9% | $188.2M+4.6% | $180M+1.2% | $177.8M+1.0% | $176M+8.6% | ||
| $2.31B+82.9% | $1.26B+2.1% | $1.24B-13.4% | $1.43B+65.3% | $864.4M-0.9% | ||
| $414.2M+14.5% | $361.9M+5.7% | $342.5M+9.8% | $311.8M+3.5% | $301.3M+4.5% | ||
| $884.1M+48.4% | $595.7M+0.1% | $595M-0.6% | $598.8M+0.2% | $597.4M+5.0% | ||
| $212.8M+353% | $47M-6.6% | $50.3M-3.3% | $52M-4.9% | $54.7M+1.7% | ||
| $4.04B+63.9% | $2.47B+1.8% | $2.42B-6.3% | $2.59B+29.0% | $2B+2.8% | ||
| $112M+60.9% | $69.6M+5.1% | $66.2M-32.2% | $97.6M+18.0% | $82.7M+0.9% | ||
| $108.1M+47.3% | $73.4M+14.3% | $64.2M-16.9% | $77.3M-5.7% | $82M+7.5% | ||
| $4.8M+41.2% | $3.4M+21.4% | $2.8M+33.3% | $2.1M+5.0% | $2M+5.3% | ||
| $410.7M+32.1% | $311M+8.2% | $287.4M-10.9% | $322.4M+5.7% | $304.9M+2.8% | ||
| $632.7M+34.4% | $470.9M+6.6% | $441.8M-29.4% | $625.7M+1.4% | $617.3M+3.3% | ||
| 195M0.0% | 195M0.0% | 195M0.0% | 195M0.0% | 195M+97,400% | ||
| -$630M+1.9% | -$641.9M+0.9% | -$647.8M+1.3% | -$656.5M+0.4% | -$659.4M+0.7% | ||
| $3.41B+70.8% | $2B+0.7% | $1.98B+1.1% | $1.96B+41.3% | $1.39B+2.5% | ||
| $4.04B+63.9% | $2.47B+1.8% | $2.42B-6.3% | $2.59B+29.0% | $2B+2.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kratos Defense & Security Solutions's total assets?
- Kratos Defense & Security Solutions (KTOS) holds $4.0B in total assets, up 101.6% year over year.
- How much debt does Kratos Defense & Security Solutions have?
- Kratos Defense & Security Solutions carries $190.2M in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Kratos Defense & Security Solutions have?
- Kratos Defense & Security Solutions holds $1.5B in cash and equivalents.
- Can Kratos Defense & Security Solutions cover its short-term obligations?
- Its current ratio is 5.63 — current assets exceed current liabilities.
- Where does Kratos Defense & Security Solutions's balance sheet data come from?
- Every line is extracted from Kratos Defense & Security Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
