KTOS — Kratos Defense and Security Solutions Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

Market Cap
$15.80bn
Enterprise Value
$15.34bn
Revenue
$1.35bn

Annual balance sheet for Kratos Defense and Security Solutions, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th	2025 December 28th
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	349	81.3	72.8	329	561
Net Total Accounts Receivable
Net Total Receivables	285	329	329	324	457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	758	583	594	872	1,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	261	289	326	405
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,590	1,552	1,633	1,951	2,467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	234	293	297	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	644	615	657	598	471
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	945	936	976	1,353	1,996
Total Liabilities & Shareholders' Equity	1,590	1,552	1,633	1,951	2,467
Total Common Shares Outstanding