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+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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $410.7M+34.7% | $311M+4.8% | $287.4M+10.3% | $322.4M+18.4% | $304.9M+5.8% | ||
| $632.7M+2.5% | $470.9M-21.2% | $441.8M-22.4% | $625.7M+7.0% | $617.3M+5.3% | ||
| 195M0.0% | 195M+97,400% | 195M0.0% | 195M0.0% | 195M0.0% | ||
| -$630M+4.5% | -$641.9M+3.3% | -$647.8M+3.0% | -$656.5M+2.2% | -$659.4M+2.9% | ||
| $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% |
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.
