Kratos Defense & Security Solutions, Inc. balance sheet KTOS

Annual Quarterly

As of Sep 27, 2026, Kratos Defense & Security Solutions, Inc. had total assets of $4.2 billion and total liabilities of $735.9 million. Total assets were up 72.8% from a year earlier. Stockholders' equity was $3.5 billion. It held $1.4 billion in cash and investments against $246.0 million of total debt, net cash of $1.2 billion. The current ratio, current assets divided by current liabilities, was 5.42.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 27, 2026	FY 2025 Dec 28, 2025	FY 2024 Dec 29, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 25, 2022	FY 2021 Dec 26, 2021	FY 2020 Dec 27, 2020	FY 2019 Dec 29, 2019	FY 2018 Dec 30, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 25, 2016
Assets
Cash	1,404 +148.2%	561 +70.2%	329 +352.3%	73 -10.5%	81 -76.7%	349 -8.2%	381 +120.6%	173 -5.5%	183 +40.0%	130 +88.9%	69 +142.5%
Cash and investments	1,404 +148.2%	561 +70.2%	329 +352.3%	73 -10.5%	81 -76.7%	349 -8.2%	381 +120.6%	173 -5.5%	183 +40.0%	130 +88.9%	69 +142.5%
Receivables	191 +40.3%	165 +40.4%	118 -8.8%	129 +21.9%	106 +12.6%	94 -1.5%	95 +12.1%	85 +31.6%	65 -12.9%	74 -67.7%	229 +10.9%
Inventory	—	—	—	—	—	—	—	—	47 -5.6%	50 -13.3%	57 +1.6%
Total current assets	2,397 +93.8%	1,263 +44.8%	872 +46.8%	594 +2.0%	583 -23.1%	758 -0.9%	765 +46.5%	522 +5.6%	495 +4.9%	471 +26.3%	373 +16.4%
Property and equipment, net	466 +35.9%	362 +25.6%	288 +18.3%	244 +14.3%	213 +26.6%	168 +17.0%	144	—	—	—	—
Goodwill	854 +43.4%	596 +4.7%	569 -0.0%	569 +2.0%	558 +13.0%	494 +2.1%	484 +6.2%	456 +7.0%	426 +0.0%	426 -12.3%	485 +0.4%
Total assets	4,187 +72.8%	2,467 +26.5%	1,951 +19.5%	1,632 +5.2%	1,552 -2.4%	1,590 +1.7%	1,563 +31.8%	1,186 +17.4%	1,010 -1.4%	1,024 +7.9%	949 +5.0%
Liabilities and equity
Accounts payable	113 +70.4%	70 -15.1%	82 +30.0%	63 +10.1%	57 +13.7%	50 -9.0%	55 +3.0%	54 +15.5%	47 +34.3%	35 -34.2%	53 +9.1%
Total current liabilities	442 +54.0%	311 +4.8%	297 +1.4%	292 +24.9%	234 +5.9%	221 +11.9%	198 +8.2%	183 +10.9%	165 -12.8%	189 -3.9%	196 +14.0%
Total liabilities	736 +66.6%	471 -21.2%	598 -5.7%	634 +5.0%	604 -4.0%	629 +1.0%	623 +4.3%	597 +21.6%	491 -4.2%	512 -23.8%	672 +3.6%
Stockholders' equity	3,451 +74.2%	1,996	—	—	—	—	—	—	—	—	—
Debt
Debt due within a year	—	—	—	—	—	—	—	—	—	1 -20.0%	1 +0.0%
Long-term debt	—	0 -100.0%	175 -20.4%	219 -12.4%	250 -15.7%	297 -1.4%	301 +2.0%	295 +0.3%	294 +0.2%	294 -31.9%	431 -2.9%
Lease liabilities	246 +83.2%	146 +35.8%	107 +5.2%	102 -1.1%	103 +18.3%	87 +0.0%	87 +0.7%	87	—	—	—
Total debt	246 +83.2%	146 -48.3%	282 -12.3%	321 -19.6%	353 -7.9%	384 -1.2%	389 +1.8%	382 +29.7%	294 -0.0%	294 -31.9%	432 -2.9%
Net cash	1,158 +168.4%	415 +777.0%	47 +119.0%	-249 +22.0%	-272 -688.7%	-34 -336.7%	-8 +96.2%	-209 -87.5%	-112 +31.9%	-164 +54.9%	-363 +12.9%
Ratios
Current ratio	5.42x	4.06x	2.94x	2.03x	2.49x	3.43x	3.87x	2.86x	3.00x	2.50x	1.90x
Debt to equity	0.07x	0.07x	—	—	—	—	—	—	—	—	—
Debt to EBITDA	2.95x	2.01x	4.07x	5.00x	12.80x	7.16x	7.21x	6.22x	6.08x	28.85x	96.00x
Return on equity	0.64%	1.10%	—	—	—	—	—	—	—	—	—
Return on assets	0.53%	0.89%	0.84%	-0.55%	-2.38%	-0.13%	5.09%	1.05%	-0.35%	-4.17%	-6.38%
Book value per share	18.38	11.82	—	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Guided Missiles & Space Vehicles & Parts (SIC 3760)
Listed as: KTOS (Nasdaq)
Fiscal year ends: December 27
Incorporated in: DE
Headquarters: San Diego, CA
SEC filer status: Large accelerated filer
SEC CIK: 1069258
Former names: WIRELESS FACILITIES INC (until Sep 14, 2007)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.