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.

Kratos Defense & Security Solutions KTOS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$560.6M+70.2%	$329.3M+352%	$72.8M-10.5%	$81.3M-76.7%
Accounts receivable, net	$165M+40.4%	$117.5M-8.8%	$128.8M+21.9%	$105.7M+12.6%
Inventories	$188.2M+16.1%	$162.1M+3.8%	$156.2M+24.5%	$125.5M+36.9%
Raw materials	$109.4M+21.4%	$90.1M+15.5%	$78M+6.0%	$73.6M+25.8%
Work in process	$71.9M+6.2%	$67.7M-7.1%	$72.9M+43.5%	$50.8M+78.2%
Finished goods	$6.9M+60.5%	$4.3M-18.9%	$5.3M+382%	$1.1M-76.6%
Total current assets	$1.26B+44.8%	$872.1M+46.8%	$594.2M+2.0%	$582.6M-23.1%
Property and equipment, net	$361.9M+25.6%	$288.2M+18.3%	$243.6M+14.3%	$213.1M+26.6%
Accumulated depreciation	$151M+6.8%	$141.4M+6.5%	$132.8M+5.4%	$126M+6.1%
Operating lease right-of-use assets	4,340,000,000%+580,000,000%	3,760,000,000%-810,000,000%	4,570,000,000%-170,000,000%	4,740,000,000%+890,000,000%
Goodwill	$595.7M+4.7%	$568.9M0.0%	$569.1M+2.0%	$558.2M+13.0%
Intangible assets, net	$47M-12.6%	$53.8M-13.8%	$62.4M+13.0%	$55.2M+27.8%
Deferred tax assets	$8.1M—	——	——	-$3.1M—
Other non-current assets	$5M—	$0-100%	$117.5M+23.7%	$95M+8.6%
Total assets	$2.47B+26.5%	$1.95B+19.5%	$1.63B+5.2%	$1.55B-2.4%
Accounts payable	$69.6M-15.1%	$82M+30.0%	$63.1M+10.1%	$57.3M+13.7%
Accrued expenses	$82.3M+14.5%	$71.9M+11.1%	$64.7M+23.9%	$52.2M+10.4%
Deferred revenue	$73.4M-3.8%	$76.3M-25.0%	$101.8M—	——
Current portion of long-term debt	$3.4M+78.9%	$1.9M+46.2%	$1.3M-23.5%	$1.7M+41.7%
Operating lease liabilities, current	$12.8M+13.3%	$11.3M-6.6%	$12.1M+12.0%	$10.8M+6.9%
Finance Lease Liability, Current	$3.4M+78.9%	$1.9M+46.2%	$1.3M-23.5%	$1.7M+41.7%
Contract liabilities	$73.4M-3.8%	$76.3M-25.0%	$101.8M+63.9%	$62.1M+6.9%
Total current liabilities	$311M+4.8%	$296.7M+1.4%	$292.5M+24.9%	$234.2M+5.9%
Operating lease liabilities, non-current	$33.8M+13.4%	$29.8M-21.2%	$37.8M-7.4%	$40.8M+24.8%
Finance Lease Liabilities (Total)	$99.2M+49.6%	$66.3M+27.0%	$52.2M+1.2%	$51.6M+16.2%
Operating Lease Liabilities (Total)	$46.6M+13.4%	$41.1M-17.6%	$49.9M-3.3%	$51.6M+20.6%
Finance lease liabilities	$95.8M+48.8%	$64.4M+26.5%	$50.9M+2.0%	$49.9M+15.5%
Other non-current liabilities	$30.3M-5.9%	$32.2M-3.9%	$33.5M-56.7%	$77.4M+1.6%
Total liabilities	$470.9M-21.2%	$597.7M-5.7%	$634M+5.0%	$604M-4.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	195M+97,400%	200K—	0—	0—
Additional paid-in capital	$2.64B+30.7%	$2.02B+21.9%	$1.65B+2.9%	$1.61B+1.9%
Retained earnings	-$641.9M+3.3%	-$663.9M+2.4%	-$680.2M-1.3%	-$671.3M-5.8%
Accumulated other comprehensive income (loss)	$2.1M+520%	-$500K-129%	$1.7M+313%	-$800K-233%
Total stockholders' equity	$2B+47.5%	$1.35B+38.6%	$976M+4.2%	$936.3M-0.9%
Total liabilities and stockholders' equity	$2.47B+26.5%	$1.95B+19.5%	$1.63B+5.2%	$1.55B-2.4%
Finished goods	$6.9M+60.5%	$4.3M-18.9%	$5.3M+382%	$1.1M-76.6%
Other current assets	$43.8M+12.6%	$38.9M+94.5%	$20M-43.5%	$35.4M+57.3%
Unbilled Revenue	$292.4M+41.7%	$206.3M+2.9%	$200.4M-10.1%	$222.8M+16.8%
Accumulated Goodwill Impairment Losses	$253.3M0.0%	$253.3M0.0%	$253.3M0.0%	$253.3M0.0%
Deferred Tax Assets and Other Non-Current Assets	$144.4M+10.8%	$130.3M+10.9%	$117.5M+23.7%	$95M+8.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——
Finite Lived Intangible Assets - Gross	$198M+5.2%	$188.3M0.0%	$188.3M+8.0%	$174.3M+12.5%
Net Investment in Lease	$43.4M+15.4%	$37.6M-17.7%	$45.7M-3.6%	$47.4M+23.1%
Intangible assets — net	$47M+0.2%	$46.9M-15.5%	$55.5M+14.9%	$48.3M+33.1%
Other intangible assets—net	$53.9M+0.2%	$53.8M-13.8%	$62.4M+13.0%	$55.2M+27.8%
Investments and sundry assets	$5M—	$0—	——	——
Operating lease right-of-use assets	$43.4M+15.4%	$37.6M-17.7%	$45.7M-3.6%	$47.4M+23.1%
Other non-current assets	$144.4M+10.8%	$130.3M+10.9%	$117.5M+23.7%	$95M+8.6%
Property, plant and equipment, net	$361.9M+25.6%	$288.2M+18.3%	$243.6M+14.3%	$213.1M+26.6%
Operating Lease Right-of-Use Assets in Other Assets	$43.4M+15.4%	$37.6M-17.7%	$45.7M-3.6%	$47.4M+23.1%
Software and Technology Licenses, Net	$144.4M+10.8%	$130.3M+10.9%	$117.5M+23.7%	$95M+8.6%
Accrued Manufacturing Costs	$82.3M+14.5%	$71.9M+11.1%	$64.7M+23.9%	$52.2M+10.4%
Other Commercial Liabilities	$60.5M+55.9%	$38.8M+9.6%	$35.4M+4.7%	$33.8M+24.3%
Accrued Liabilities, Current	$60.5M+55.9%	$38.8M+9.6%	$35.4M+4.7%	$33.8M+24.3%
Compensation and benefits	$82.3M+14.5%	$71.9M+11.1%	$64.7M+23.9%	$52.2M+10.4%
Other accrued liabilities	$9M-37.9%	$14.5M+2.8%	$14.1M-9.6%	$15.6M-39.3%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$400K—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$149.2M-47.4%	$283.9M-12.0%	$322.7M-9.1%	$355.1M-7.8%
Unrecognized Tax Benefits	——	——	——	$25.1M—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	$25M-3.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	168.9M+11.8%	151.1M+16.9%	129.3M+2.6%	126M+1.6%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$253.3M0.0%	$253.3M0.0%	$253.3M0.0%	$253.3M0.0%
Additional paid-in capital	$2.64B+30.7%	$2.02B+21.9%	$1.65B+2.9%	$1.61B+1.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$200K0.0%	$200K—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Deferred Revenue Timing Percentage	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$195M0.0%	$195M0.0%	$195M0.0%	$195M0.0%
Common stock, shares issued (in shares)	$168.88M+11.8%	$151.09M+16.9%	$129.29M+2.6%	$125.99M+1.6%
Common Stock, Shares, Outstanding	$168.88M+11.8%	$151.09M+16.9%	$129.29M+2.6%	$125.99M+1.6%
Contract With Customer, Asset (Liability), Net	$219M+68.5%	$130M+31.8%	$98.6M-38.6%	$160.7M+21.1%
Contract with Customer, Asset, after Allowance for Credit Loss	$292.4M+41.7%	$206.3M+2.9%	$200.4M-10.1%	$222.8M+16.8%
Contract with Customer, Liability	$73.4M-3.8%	$76.3M-25.0%	$101.8M+63.9%	$62.1M+6.9%
Current maturities of long-term debt	$3.4M+78.9%	$1.9M+46.2%	$1.3M-23.5%	$1.7M+41.7%
Finance Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$86.2M+49.7%	$57.6M+26.9%	$45.4M-0.9%	$45.8M+17.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$151M+6.8%	$141.4M+6.5%	$132.8M+5.4%	$126M+6.1%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——
Gross Carrying Amount	$198M+5.2%	$188.3M0.0%	$188.3M+8.0%	$174.3M+12.5%
Goodwill, Gross	$849M+3.3%	$822.2M0.0%	$822.4M+1.3%	$811.5M+8.6%
Goodwill accumulated impairment losses	$253.3M0.0%	$253.3M0.0%	$253.3M0.0%	$253.3M0.0%
Intangible Assets (Excluding Goodwill), Gross	$204.9M+5.0%	$195.2M0.0%	$195.2M+7.7%	$181.2M+11.9%
Joint venture, capital committed by partner	——	——	——	——
Joint venture, capital contribution	——	——	——	——
Number of acres	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$12.9M-28.3%	$18M+12.5%	$16M+34.5%	$11.9M+21.4%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Sale of stock, price per share (in dollars per share)	——	——	——	——
Unamortized Debt Issuance Expense	$400K—	——	——	——
Unbilled Receivables	$292.4M+41.7%	$206.3M+2.9%	$200.4M-10.1%	$222.8M+16.8%
Unrecognized tax benefits	——	——	——	$25.1M—
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	$25M-3.5%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——

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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.