KTOS — Kratos Defense and Security Solutions Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

Market Cap
$11.67bn
Enterprise Value
$11.20bn
Revenue
$1.14bn

Annual balance sheet for Kratos Defense and Security Solutions, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	381	349	81.3	72.8	329
Net Total Accounts Receivable
Net Total Receivables	272	285	329	329	324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	765	758	583	594	872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	207	261	289	326
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,563	1,590	1,552	1,633	1,951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	221	234	293	297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	638	644	615	657	598
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	925	945	936	976	1,353
Total Liabilities & Shareholders' Equity	1,563	1,590	1,552	1,633	1,951
Total Common Shares Outstanding