KTOS
Kratos Defense & Security Solutions, Inc.
Stock
$43.07+0.25 (+0.58%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.4B | $561M | $329M | $73M | $81M | $349M | $381M | $173M | $183M | $131M | $69M | $29M | $34M | $56M | $49M | $70M | $11M | $9.9M |
| Inventory | — | — | — | — | — | — | — | — | $47M | $50M | $57M | $56M | $48M | $75M | $94M | $80M | $26M | — |
| Current assets | $2.4B | $1.3B | $872M | $594M | $583M | $758M | $765M | $522M | $495M | $471M | $373M | $320M | $373M | $430M | $455M | $421M | $184M | — |
| Goodwill | $871M | $596M | $569M | $569M | $558M | $494M | $484M | $456M | $426M | $426M | $485M | $483M | $483M | $596M | $596M | $572M | $227M | — |
| Intangible assets | $221M | $54M | $54M | $62M | $55M | $43M | $43M | $40M | $16M | $22M | $33M | $37M | $50M | $70M | $106M | $125M | $89M | — |
| Total assets | $4.1B | $2.5B | $2.0B | $1.6B | $1.6B | $1.6B | $1.6B | $1.2B | $1.0B | $1.0B | $949M | $903M | $1.1B | $1.2B | $1.3B | $1.2B | $536M | — |
| Current liabilities | $425M | $311M | $297M | $293M | $234M | $221M | $198M | $183M | $165M | $189M | $197M | $172M | $226M | $251M | $279M | $214M | $118M | — |
| Long-term debt | — | $0 | $175M | $219M | $250M | $297M | $301M | $295M | $294M | $294M | $431M | $444M | $614M | $629M | $630M | $631M | $225M | — |
| Total liabilities | $663M | $471M | $598M | $634M | $604M | $629M | $623M | $597M | $491M | $513M | $672M | $649M | $907M | $921M | $960M | $903M | $366M | — |
| Shareholders' equity | $3.4B | $2.0B | $1.4B | $976M | $936M | $945M | $925M | $574M | $519M | $512M | $276M | $254M | $224M | $296M | $324M | $313M | $170M | $125M |
| Shares outstanding | 187.7M | 170.3M | 152.8M | 130.0M | 126.7M | 124.6M | 123.5M | 106.9M | 104.0M | 103.5M | 74.5M | 59.6M | 58.3M | 57.4M | 56.6M | 32.5M | — | — |
| Current ratio | 5.54 | 4.06 | 2.94 | 2.03 | 2.49 | 3.43 | 3.87 | 2.86 | 3.00 | 2.50 | 1.90 | 1.86 | 1.65 | 1.71 | 1.63 | 1.97 | 1.55 | — |