CSI Market
Sign In | Register

Kratos Defense and Security Solutions inc (KTOS) Annual Balance Sheets

Annual · GAAP · USD millions
Access KTOS quarterly Balance Sheets →
Looking at balance sheet data from Kratos Defense and Security Solutions inc through Dec 26 2021 provides insight into Dec 28 2025's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Dec 25 2022) (Dec 26 2021)
Assets
Cash & cash equivalent560.60
Cash & Short-term Investments560.00
Accounts receivable165.00
Unbilled Receivables, Current RE292.40
Inventories188.20
Other Current Assets43.80
Prepaid Expense, Current AS12.90
Total Current Assets1,262.90
Goodwill net595.70
Intangible Assets53.90
Long-term investments5.00
Other Assets, Noncurrent554.70
Contract With Customer Asset Net Current-
Operating Lease Right Of Use Asset43.40
Total Assets2,467.20
Liabilities
Accounts Payable, Current AC69.60
Accrued Liabilities, Current142.80
Other Liabilities, Current98.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities311.00
Long-term debt0.00
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent159.90
Contract With Customer Liability Current73.40
Operating Lease Liability Current12.80
Operating Lease Liability Noncurrent33.80
Total Liabilities470.90
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock2,635.90
Retained Earnings / Accumulated Deficit-641.90
Other Equity2.10
Common Stockholder's Equity1,996.30
Non-controlling interests & other0.00
Total Stockholder's Equity1,996.30
Liabilities & Stockholder's Equity2,467.20
4 historic quarters locked

Sign in to unlock the full Kratos Defense and Security Solutions inc balance sheet history.

Sign In Create Free Account

About Kratos Defense and Security Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 23, 2026
  • Source: ktos-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001069258-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License