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Kratos Defense & Security Solutions, Inc. balance sheet

At the end of fiscal 2025, Kratos Defense & Security Solutions, Inc. had total assets of $2.47bn, total liabilities of $471m and shareholders' equity of $2.00bn. It held $561m in cash against $0 of debt: net cash of $561m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents101170485434296913118317338134981733295611,438
Receivables—1262452722662182072297465859594106129118165171
Inventory—268094754856575047————————
Total current assets—1844214554303733203734714955227657585835948721,2632,357
Goodwill—227572596596483483485426426456484494558569569596871
Total assets—5361,2161,2841,2171,1319039491,0241,0101,1861,5631,5901,5521,6331,9512,4674,090
Accounts payable—44498462454853354754555057638270105
Deferred revenue (current)————————4335343458—102767394
Total current liabilities—118214279251226172197189165183198221234293297311425
Short-term debt——1111111—————————
Long-term debt—2256316306296144444312942942953012972502191750—
Total debt022565564964465644543229429429530229725021918500
Total liabilities—366903960921907649672513491597623629604634598471663
Shareholders' equity1251703133242962242542765125195749259459369761,3531,9963,427
Net debt (negative = net cash)−10214585601590623417363164112123−79−53169147−144−561−1,438
Shares outstanding—19m32m57m57m58m59m74m103m104m107m123m124m126m129m151m169m188m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kratos Defense & Security Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kratos Defense & Security Solutions, Inc.