Kratos Defense & Security Solutions KTOS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $560.6M+70.2% | $329.3M+352% | $72.8M-10.5% | $81.3M-76.7% | ||
| $165M+40.4% | $117.5M-8.8% | $128.8M+21.9% | $105.7M+12.6% | ||
| $188.2M+16.1% | $162.1M+3.8% | $156.2M+24.5% | $125.5M+36.9% | ||
| $1.26B+44.8% | $872.1M+46.8% | $594.2M+2.0% | $582.6M-23.1% | ||
| $361.9M+25.6% | $288.2M+18.3% | $243.6M+14.3% | $213.1M+26.6% | ||
| $595.7M+4.7% | $568.9M0.0% | $569.1M+2.0% | $558.2M+13.0% | ||
| $47M-12.6% | $53.8M-13.8% | $62.4M+13.0% | $55.2M+27.8% | ||
| $2.47B+26.5% | $1.95B+19.5% | $1.63B+5.2% | $1.55B-2.4% | ||
| $69.6M-15.1% | $82M+30.0% | $63.1M+10.1% | $57.3M+13.7% | ||
| $73.4M-3.8% | $76.3M-25.0% | $101.8M— | —— | ||
| $3.4M+78.9% | $1.9M+46.2% | $1.3M-23.5% | $1.7M+41.7% | ||
| $311M+4.8% | $296.7M+1.4% | $292.5M+24.9% | $234.2M+5.9% | ||
| $470.9M-21.2% | $597.7M-5.7% | $634M+5.0% | $604M-4.0% | ||
| 195M+97,400% | 200K— | 0— | 0— | ||
| -$641.9M+3.3% | -$663.9M+2.4% | -$680.2M-1.3% | -$671.3M-5.8% | ||
| $2B+47.5% | $1.35B+38.6% | $976M+4.2% | $936.3M-0.9% | ||
| $2.47B+26.5% | $1.95B+19.5% | $1.63B+5.2% | $1.55B-2.4% |
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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.
