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KTOSKratos Defense & Security Solutions, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/29/2026
12/28/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
09/29/2024
06/30/2024
Total Current Assets
2.310B2.310B1.263B1.237B1.429B864.400M872.100M838.400M851.200M
1.464B1.464B560.600M565.900M783.600M263.700M329.300M301.500M308.200M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.464B1.464B560.600M565.900M783.600M263.700M329.300M301.500M308.200M
528.600M528.600M457.300M423.400M398.800M362.500M323.700M319.100M338.400M
225.700M225.700M188.200M180.000M177.800M176.000M162.100M158.900M154.800M
4.043B4.043B2.467B2.423B2.586B2.005B1.951B1.912B1.914B
459.600M459.600M405.300M384.500M352.400M342.800M325.800M320.400M313.000M
884.100M884.100M595.700M595.000M598.800M597.400M568.900M568.900M568.900M
Intangible Assets
219.700M219.700M53.900M57.200M58.400M61.100M53.800M55.900M58.100M
Long-Term Investments
7.000M7.000M5.000M0.000.000.000.000.000.00
Total Current Liabilities
410.700M410.700M311.000M287.400M322.400M304.900M296.700M260.500M272.300M
112.000M112.000M69.600M66.200M97.600M82.700M82.000M61.000M58.800M
0.000.0016.200M15.000M0.000.000.000.000.00
Total Liabilities
632.700M632.700M470.900M441.800M625.700M617.300M597.700M569.500M584.900M
0.000.0033.800M0.00169.800M172.200M174.600M177.000M179.500M
185.400M185.400M179.600M134.300M279.300M283.200M282.000M220.800M225.300M
Net Debt (Cash)
-1.279B-1.279B-381.000M-431.600M-504.300M19.500M-47.300M-80.700M-82.900M
3.410B3.410B1.996B1.982B1.960B1.388B1.353B1.343B1.329B
Common Stock
200K200K200K200K200K200K200K200K200K
-630.000M-630.000M-641.900M-647.800M-656.500M-659.400M-663.900M-667.800M-671.000M
5.635.634.064.304.432.842.943.223.13
0.050.050.090.070.140.200.210.160.17

Annual Balance Sheet (USD)

Annual Report
12/28/2025
12/29/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.263B872.100M594.200M582.600M758.100M764.800M522.200M494.700M
560.600M329.300M72.800M81.300M349.400M380.800M172.600M182.700M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
560.600M329.300M72.800M81.300M349.400M380.800M172.600M182.700M
457.300M323.700M329.100M328.300M284.600M272.200M264.100M237.400M
188.200M162.100M156.200M125.500M91.700M81.200M61.100M46.800M
2.467B1.951B1.633B1.552B1.589B1.563B1.186B1.010B
405.300M325.800M289.300M260.500M206.800M186.700M159.000M67.100M
595.700M568.900M569.100M558.200M493.900M483.900M455.600M425.700M
Intangible Assets
53.900M53.800M62.400M55.200M43.200M43.000M39.500M16.100M
Long-Term Investments
5.000M0.000.000.000.000.000.000.00
Total Current Liabilities
311.000M296.700M292.500M234.200M221.100M197.600M182.700M164.700M
69.600M82.000M63.100M57.300M50.400M55.400M53.800M46.600M
16.200M0.000.000.000.000.000.000.00
Total Liabilities
470.900M597.700M634.000M604.000M629.200M622.700M596.900M490.800M
33.800M174.600M219.300M250.200M296.700M301.000M295.100M294.200M
179.600M282.000M321.400M301.800M339.500M348.500M342.600M294.200M
Net Debt (Cash)
-381.000M-47.300M248.600M220.500M-9.900M-32.300M170.000M111.500M
1.996B1.353B976.000M936.300M945.100M925.300M574.100M519.300M
Common Stock
200K200K0.000.000.000.000.000.00
-641.900M-663.900M-680.200M-671.300M-634.400M-632.400M-712.000M-724.500M
4.062.942.032.493.433.872.863.00
0.090.210.330.320.360.380.600.57

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.

San Diego, CA
4,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Eric DeMarco