Kratos Defense & Security Solutions KTOS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.46B+455% | $560.6M+70.2% | $565.9M+87.7% | $783.6M+154% | $263.7M-22.2% | ||
| $194.5M+64.6% | $165M+40.4% | $136.3M+20.9% | $142.2M+8.0% | $118.2M+1.1% | ||
| $225.7M+28.2% | $188.2M+16.1% | $180M+13.3% | $177.8M+14.9% | $176M+10.1% | ||
| $130.2M+30.9% | $109.4M+21.4% | $107M+21.2% | $104.8M+23.4% | $99.5M+25.9% | ||
| $87.4M+21.2% | $71.9M+6.2% | $67.8M+2.9% | $68M+3.0% | $72.1M-6.8% | ||
| $8.1M+84.1% | $6.9M+60.5% | $5.2M+10.6% | $5M+28.2% | $4.4M+29.4% | ||
| $2.31B+167% | $1.26B+44.8% | $1.24B+47.5% | $1.43B+67.9% | $864.4M-0.8% | ||
| $414.2M+37.5% | $361.9M+25.6% | $342.5M+22.1% | $311.8M+15.0% | $301.3M+19.9% | ||
| $156.8M+9.2% | $151M+6.8% | $148.8M+6.8% | $146.3M+6.7% | $143.6M+6.4% | ||
| 5.4%+0.3% | 4,340,000,000%+580,000,000% | 5.3%+0.3% | 5.2%+0.2% | 5.1%+0.2% | ||
| $884.1M+48.0% | $595.7M+4.7% | $595M+4.6% | $598.8M+5.3% | $597.4M+5.0% | ||
| $212.8M+289% | $47M-12.6% | $50.3M+2.7% | $52M+1.6% | $54.7M+2.6% | ||
| $1.2M— | $8.2M+90.7% | -$100K— | $0— | $0— | ||
| $7M-95.0% | $5M— | $149.6M+16.1% | $146.7M+19.3% | $138.7M+16.0% | ||
| $4.04B+102% | $2.47B+26.5% | $2.42B+26.7% | $2.59B+35.1% | $2B+2.8% | ||
| $112M+35.4% | $69.6M-15.1% | $66.2M+8.5% | $97.6M+66.0% | $82.7M+33.6% | ||
| $88.8M+26.9% | $82.3M+14.5% | $68.7M+13.4% | $71.7M+13.3% | $70M+14.6% | ||
| $108.1M+31.8% | $73.4M-3.8% | $64.2M-95.0% | $77.3M-94.1% | $82M-93.6% | ||
| $4.8M+140% | $3.4M+78.9% | $2.8M+55.6% | $2.1M+23.5% | $2M+33.3% | ||
| $13.9M+15.8% | $12.8M+13.3% | $12.2M+5.2% | $11.9M+1.7% | $12M+3.4% | ||
| —— | $3.4M+78.9% | —— | —— | —— | ||
| $108.1M+31.8% | $73.4M-3.8% | $64.2M+3.7% | $77.3M-4.4% | $82M-15.9% | ||
| $410.7M+34.7% | $311M+4.8% | $287.4M+10.3% | $322.4M+18.4% | $304.9M+5.8% | ||
| $34.7M+4.8% | $33.8M+13.4% | $33.3M+3.4% | $32.2M-5.6% | $33.1M-6.2% | ||
| $136.8M+108% | $99.2M+49.6% | $88.8M+30.6% | $65.4M-4.2% | $65.9M+26.0% | ||
| $48.6M+7.8% | $46.6M+13.4% | $45.5M+3.9% | $44.2M-3.5% | $45.1M-3.8% | ||
| $132M+107% | $95.8M+48.8% | $86M+29.9% | $63.3M-5.0% | $63.9M+25.8% | ||
| $55.3M+28.0% | $30.3M-5.9% | $35.1M-64.8% | $38M-61.6% | $43.2M-48.0% | ||
| $632.7M+2.5% | $470.9M-21.2% | $441.8M-22.4% | $625.7M+7.0% | $617.3M+5.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 195M0.0% | 195M+97,400% | 195M0.0% | 195M0.0% | 195M0.0% | ||
| $4.04B+97.3% | $2.64B+30.7% | $2.63B+30.7% | $2.61B+30.8% | $2.05B+3.2% | ||
| -$630M+4.5% | -$641.9M+3.3% | -$647.8M+3.0% | -$656.5M+2.2% | -$659.4M+2.9% | ||
| $1.1M+1,000% | $2.1M+520% | $2.1M+600% | $2.8M+86.7% | $100K-95.2% | ||
| $3.41B+146% | $2B+47.5% | $1.98B+47.6% | $1.96B+47.4% | $1.39B+6.2% | ||
| $4.04B+102% | $2.47B+26.5% | $2.42B+26.7% | $2.59B+35.1% | $2B+4.7% | ||
| $8.1M+84.1% | $6.9M+60.5% | $5.2M+10.6% | $5M+28.2% | $4.4M+29.4% | ||
| $69.3M+51.6% | $43.8M+12.6% | $52.9M+144% | $54.2M+158% | $45.7M+124% | ||
| $334.1M+36.8% | $292.4M+41.7% | $287.1M+39.1% | $256.6M+24.1% | $244.3M+16.9% | ||
| $253.3M0.0% | $253.3M0.0% | $253.3M0.0% | $253.3M0.0% | $253.3M0.0% | ||
| $161.9M+16.7% | $144.4M+10.8% | $149.6M+16.1% | $146.7M+19.3% | $138.7M+16.0% | ||
| $24.3M+292% | —— | $5.7M+26.7% | $6.2M+37.8% | $6.2M+37.8% | ||
| $36.7M— | —— | $12M-4.8% | —— | —— | ||
| $369.6M+86.4% | $198M+5.2% | $199.1M+5.7% | $198.3M+5.3% | $198.3M+5.3% | ||
| $45.4M+9.4% | $43.4M+15.4% | $42M+5.3% | $40.6M-2.9% | $41.5M-3.3% | ||
| $212.8M+289% | $47M+0.2% | $50.3M+2.7% | $52M+1.6% | $54.7M+2.6% | ||
| $219.7M+257% | $53.9M+0.2% | $57.2M+2.3% | $58.9M+1.4% | $61.6M+2.3% | ||
| $7M— | $5M— | —— | —— | —— | ||
| $45.4M+9.4% | $43.4M+15.4% | $42M+5.3% | $40.6M-2.9% | $41.5M-3.3% | ||
| $161.9M+16.7% | $144.4M+10.8% | $149.6M+16.1% | $146.7M+19.3% | $138.7M+16.0% | ||
| $414.2M+37.5% | $361.9M+25.6% | $342.5M+22.1% | $311.8M+15.0% | $301.3M+19.9% | ||
| $45.4M+9.4% | $43.4M+15.4% | $42M+5.3% | $40.6M-2.9% | $41.5M-3.3% | ||
| $161.9M+16.7% | $144.4M+10.8% | $149.6M+16.1% | $146.7M+19.3% | $138.7M+16.0% | ||
| $88.8M+26.9% | $82.3M+14.5% | $68.7M+13.4% | $71.7M+13.3% | $70M+14.6% | ||
| $58.7M+38.4% | $60.5M+55.9% | $66.8M+67.4% | $48.4M+37.1% | $42.4M+17.8% | ||
| $58.7M+38.4% | $60.5M+55.9% | $66.8M+67.4% | $48.4M+37.1% | $42.4M+17.8% | ||
| $88.8M+26.9% | $82.3M+14.5% | $68.7M+13.4% | $71.7M+13.3% | $70M+14.6% | ||
| $24.4M+76.8% | $9M-37.9% | $6.5M-73.3% | $13.4M-36.8% | $13.8M-26.2% | ||
| $211M+102% | —— | $138.2M+26.6% | $103M-6.6% | $104.2M+27.2% | ||
| $74.2M+93.7% | —— | $49.4M+19.9% | $37.6M-10.5% | $38.3M+29.4% | ||
| $12.3M+15.0% | —— | $3.7M-2.6% | $7.2M0.0% | $10.7M+1.9% | ||
| $13.2M+113% | —— | $8.4M+40.0% | $6.2M+3.3% | $6.2M+29.2% | ||
| $11.7M+2.6% | —— | $12.2M+9.9% | $11.6M+8.4% | $11.4M+10.7% | ||
| $4M+5.3% | —— | $5.5M-16.7% | $4M-38.5% | $3.8M-39.7% | ||
| $13.5M+114% | —— | $8.8M+39.7% | $6.3M0.0% | $6.3M+23.5% | ||
| $7.3M-6.4% | —— | $9.3M-6.1% | $8.1M-16.5% | $7.8M-17.9% | ||
| $4M+5.3% | —— | $5.5M-16.7% | $4M-38.5% | $3.8M-39.7% | ||
| $9.4M+129% | —— | $1.7M-26.1% | $2.9M-17.1% | $4.1M+17.1% | ||
| $54.8M+9.4% | —— | $51.5M+6.2% | $49.7M-2.4% | $50.1M-3.7% | ||
| $6.2M+24.0% | —— | $6M+27.7% | $5.5M+7.8% | $5M-2.0% | ||
| $1.4M— | $400K— | —— | —— | —— | ||
| $7.3M-6.4% | —— | $9.3M-6.1% | $8.1M-16.5% | $7.8M-17.9% | ||
| $4M+5.3% | —— | $5.5M-16.7% | $4M-38.5% | $3.8M-39.7% | ||
| $190.2M-33.3% | $149.2M-47.4% | $137.1M-52.8% | $281.5M-4.7% | $285.2M+1.8% | ||
| $28.8M+13.4% | —— | $25.5M0.0% | $25.5M+0.4% | $25.4M0.0% | ||
| $23.6M+3.5% | —— | $21.7M-5.2% | $21.8M-4.4% | $22.8M0.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 187.4M+22.2% | 168.9M+11.8% | 168.8M+11.8% | 168.6M+11.8% | 153.3M+2.2% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | —— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $253.3M0.0% | $253.3M0.0% | $253.3M0.0% | $253.3M0.0% | $253.3M0.0% | ||
| $4.04B+97.3% | $2.64B+30.7% | $2.63B+30.7% | $2.61B+30.8% | $2.05B+3.2% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 37%-11.0% | —— | 19%0.0% | 36%+1.0% | 48%-4.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $195M0.0% | $195M0.0% | $195M0.0% | $195M0.0% | $195M0.0% | ||
| $187.39M+22.2% | $168.88M+11.8% | $168.84M+11.8% | $168.56M+11.8% | $153.35M+2.2% | ||
| $187.39M+22.2% | $168.88M+11.8% | $168.84M+11.8% | $168.56M+11.8% | $153.35M+2.2% | ||
| $226M+39.2% | $219M+68.5% | $222.9M+54.3% | $179.3M+42.5% | $162.3M+45.7% | ||
| $334.1M+36.8% | $292.4M+41.7% | $287.1M+39.1% | $256.6M+24.1% | $244.3M+16.9% | ||
| $108.1M+31.8% | $73.4M-3.8% | $64.2M+3.7% | $77.3M-4.4% | $82M-15.9% | ||
| $4.8M+140% | $3.4M+78.9% | $2.8M+55.6% | $2.1M+23.5% | $2M+33.3% | ||
| $211M+102% | —— | $138.2M+26.6% | $103M-6.6% | $104.2M+27.2% | ||
| $147.8M+98.1% | —— | $101.4M+24.4% | $74.7M-8.2% | $74.6M+28.6% | ||
| $13.2M+113% | —— | $8.4M+40.0% | $6.2M+3.3% | $6.2M+29.2% | ||
| $13.3M+105% | —— | $9M+36.4% | $6.5M-1.5% | $6.5M+22.6% | ||
| $13.8M+112% | —— | $8.9M+36.9% | $6.4M-1.5% | $6.5M+25.0% | ||
| $13.5M+114% | —— | $8.8M+39.7% | $6.3M0.0% | $6.3M+23.5% | ||
| $74.2M+93.7% | —— | $49.4M+19.9% | $37.6M-10.5% | $38.3M+29.4% | ||
| $118.1M+108% | $86.2M+49.7% | $78.7M+31.6% | $71.1M+17.5% | $56.8M+27.1% | ||
| $156.8M+9.2% | $151M+6.8% | $148.8M+6.8% | $146.3M+6.7% | $143.6M+6.4% | ||
| $27.1M+201% | —— | $8.5M-6.6% | $9M-1.1% | $9M-1.1% | ||
| $24.3M+292% | —— | $5.7M+26.7% | $6.2M+37.8% | $6.2M+37.8% | ||
| $21.6M— | —— | $5.2M+15.6% | —— | —— | ||
| $34.6M+338% | —— | $2.3M+9.5% | $4.9M+16.7% | $7.9M+11.3% | ||
| $43.7M+308% | —— | $10.9M+22.5% | $10.7M+20.2% | $10.7M+10.3% | ||
| $24.8M+307% | —— | $5.7M-21.9% | $6.1M-17.6% | $6.1M-16.4% | ||
| $36.7M— | —— | $12M-4.8% | —— | —— | ||
| $369.6M+86.4% | $198M+5.2% | $199.1M+5.7% | $198.3M+5.3% | $198.3M+5.3% | ||
| $1.14B+33.7% | $849M+3.3% | $848.3M+3.2% | $852.1M+3.6% | $850.7M+3.5% | ||
| $253.3M0.0% | $253.3M0.0% | $253.3M0.0% | $253.3M0.0% | $253.3M0.0% | ||
| $376.5M+83.5% | $204.9M+5.0% | $206M+5.5% | $205.2M+5.1% | $205.2M+5.1% | ||
| —— | —— | —— | —— | $175M— | ||
| $7M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | 500— | ||
| $54.8M+9.4% | —— | $51.5M+6.2% | $49.7M-2.4% | $50.1M-3.7% | ||
| $5.1M+41.7% | —— | $7.1M+57.8% | $5.8M+31.8% | $3.6M+5.9% | ||
| $6.2M+24.0% | —— | $6M+27.7% | $5.5M+7.8% | $5M-2.0% | ||
| $0.05+5.1% | —— | $0.05+5.2% | $0.05+3.4% | $0.05+4.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $22.5M+36.4% | $12.9M-28.3% | $14.8M-60.2% | $14.5M-49.7% | $16.5M-38.4% | ||
| $2.01B+33.3% | —— | $1.48B+14.4% | $1.41B+8.5% | $1.51B+18.5% | ||
| $84.00— | —— | —— | $38.50— | —— | ||
| $1.4M— | $400K— | —— | —— | —— | ||
| $334.1M+36.8% | $292.4M+41.7% | $287.1M+39.1% | $256.6M+24.1% | $244.3M+16.9% | ||
| $28.8M+13.4% | —— | $25.5M0.0% | $25.5M+0.4% | $25.4M0.0% | ||
| $23.6M+3.5% | —— | $21.7M-5.2% | $21.8M-4.4% | $22.8M0.0% | ||
| $12.3M+15.0% | —— | $3.7M-2.6% | $7.2M0.0% | $10.7M+1.9% | ||
| $34.6M+338% | —— | $2.3M+9.5% | $4.9M+16.7% | $7.9M+11.3% | ||
| 6.1%-0.2% | —— | 6.2%-0.2% | 6.4%0.0% | 6.4%0.0% | ||
| $0.06-3.6% | —— | $0.06-2.5% | $0.060.0% | $0.060.0% |
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.
