Kratos Defense & Security Solutions (KTOS) Balance Sheet

52.490
-4.840-8.44%

Close May 13 16:00 ET

52.563
+0.073+0.14%

Post 16:18 ET

9.84BMarket Cap308.76P/E (TTM)

Kratos Defense & Security Solutions (KTOS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 29, 2026

(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

455.29%1.46B

70.24%560.6M

87.69%565.9M

154.25%783.6M

-22.19%263.7M

352.34%329.3M

614.45%301.5M

539.42%308.2M

-Cash and cash equivalents

455.29%1.46B

70.24%560.6M

87.69%565.9M

154.25%783.6M

-22.19%263.7M

352.34%329.3M

614.45%301.5M

539.42%308.2M

Receivables

45.82%528.6M

41.27%457.3M

32.69%423.4M

17.85%398.8M

11.26%362.5M

-1.64%323.7M

-9.32%319.1M

0.21%338.4M

-Accounts receivable

64.55%194.5M

40.46%164.9M

20.94%136.3M

7.97%142.2M

1.11%118.2M

-8.78%117.4M

-12.09%112.7M

13.83%131.7M

-Other receivables

36.76%334.1M

41.74%292.4M

39.10%287.1M

24.14%256.6M

16.95%244.3M

2.94%206.3M

-7.73%206.4M

-6.89%206.7M

Inventory

28.24%225.7M

16.10%188.2M

13.28%180M

14.86%177.8M

10.14%176M

3.78%162.1M

5.86%158.9M

6.10%154.8M

Prepaid assets

36.36%22.5M

-28.33%12.9M

-60.22%14.8M

-49.65%14.5M

-38.43%16.5M

12.50%18M

103.28%37.2M

125.00%28.8M

Other current assets

51.64%69.3M

12.56%43.9M

143.78%52.9M

158.10%54.2M

124.02%45.7M

94.03%39M

-48.21%21.7M

-51.39%21M

Total current assets

167.28%2.31B

44.81%1.26B

47.54%1.24B

67.87%1.43B

-0.84%864.4M

46.77%872.1M

38.72%838.4M

44.81%851.2M

Non current assets

Net PPE

34.07%459.6M

24.40%405.3M

20.01%384.5M

12.59%352.4M

16.52%342.8M

12.62%325.8M

15.29%320.4M

17.32%313M

-Gross PPE

34.07%459.6M

20.20%615.8M

20.01%384.5M

12.59%352.4M

16.52%342.8M

14.17%512.3M

15.29%320.4M

17.32%313M

-Accumulated depreciation

----

-12.87%-210.5M

----

-17.00%-186.5M

----

Goodwill and other intangible assets

67.62%1.1B

4.32%649.6M

4.39%652.2M

4.82%657.2M

4.67%658.5M

-1.39%622.7M

2.61%624.8M

2.72%627M

-Goodwill

47.99%884.1M

4.71%595.7M

4.59%595M

5.26%598.8M

5.01%597.4M

-0.04%568.9M

1.92%568.9M

-Other intangible assets

259.57%219.7M

0.19%53.9M

2.33%57.2M

0.52%58.4M

1.50%61.1M

-13.78%53.8M

10.26%55.9M

11.30%58.1M

Investments and advances

--7M

--5M

----

--0

----

Other non current assets

16.73%161.9M

10.82%144.4M

16.15%149.6M

19.27%146.7M

15.97%138.7M

10.89%130.3M

29.32%128.8M

25.77%123M

Total non current assets

51.96%1.73B

11.63%1.2B

10.46%1.19B

8.78%1.16B

9.31%1.14B

3.90%1.08B

8.88%1.07B

9.03%1.06B

Total assets

101.64%4.04B

26.46%2.47B

26.72%2.42B

35.08%2.59B

4.72%2B

19.50%1.95B

20.22%1.91B

22.49%1.91B

Liabilities

Current liabilities

Payables

35.43%112M

-15.12%69.6M

8.52%66.2M

65.99%97.6M

33.60%82.7M

29.95%82M

6.27%61M

0.68%58.8M

-accounts payable

35.43%112M

-15.12%69.6M

8.52%66.2M

65.99%97.6M

33.60%82.7M

29.95%82M

6.27%61M

0.68%58.8M

Current accrued expenses

38.44%58.7M

55.93%60.5M

62.53%66.8M

32.97%48.4M

13.37%42.4M

9.60%38.8M

-2.38%41.1M

-14.35%36.4M

Current debt and capital lease obligation

33.57%18.7M

22.73%16.2M

29.31%15M

19.66%14M

20.69%14M

-1.49%13.2M

-4.13%11.6M

0.86%11.7M

-Current capital lease obligation

33.57%18.7M

22.73%16.2M

29.31%15M

19.66%14M

20.69%14M

-1.49%13.2M

-4.13%11.6M

0.86%11.7M

Current deferred liabilities

31.83%108.1M

-3.80%73.4M

3.72%64.2M

-4.45%77.3M

-15.90%82M

-25.05%76.3M

-22.04%61.9M

10.67%80.9M

Other current liabilities

76.81%24.4M

-37.93%9M

-73.25%6.5M

-36.79%13.4M

-26.20%13.8M

2.84%14.5M

44.64%24.3M

87.61%21.2M

Current liabilities

34.70%410.7M

4.82%311M

10.33%287.4M

18.40%322.4M

5.79%304.9M

1.44%296.7M

-0.95%260.5M

8.53%272.3M

Non current liabilities

Long term debt and capital lease obligation

-38.08%166.7M

-51.79%129.6M

-42.97%119.3M

24.20%265.3M

25.38%269.2M

-12.73%268.8M

-24.53%209.2M

-21.79%213.6M

-Long term debt

----

-5.40%169.8M

-4.01%172.2M

-20.38%174.6M

-24.42%177M

-22.66%179.5M

-Long term capital lease obligation

71.86%166.7M

37.58%129.6M

270.50%119.3M

180.06%95.5M

174.79%97M

6.20%94.2M

-25.12%32.2M

-16.83%34.1M

Other non current liabilities

28.01%55.3M

-5.90%30.3M

-64.83%35.1M

-61.62%38M

-48.01%43.2M

-3.88%32.2M

29.95%99.8M

27.91%99M

Total non current liabilities

-28.94%222M

-46.88%159.9M

-50.03%154.4M

-2.98%303.3M

4.90%312.4M

-11.86%301M

-12.98%309M

-11.09%312.6M

Total liabilities

2.49%632.7M

-21.21%470.9M

-22.42%441.8M

6.98%625.7M

5.34%617.3M

-5.73%597.7M

-7.86%569.5M

-2.92%584.9M

Shareholders'equity

Share capital

0.00%200K

--200K

-common stock

0.00%200K

--200K

-Preferred stock

--0

Retained earnings

4.46%-630M

3.31%-641.9M

2.99%-647.8M

2.16%-656.5M

2.87%-659.4M

2.40%-663.9M

2.17%-667.8M

1.47%-671M

Paid-in capital

97.33%4.04B

30.66%2.64B

30.68%2.63B

30.77%2.61B

3.23%2.05B

21.93%2.02B

23.06%2.01B

23.09%2B

Gains losses not affecting retained earnings

1,000.00%1.1M

520.00%2.1M

600.00%2.1M

86.67%2.8M

-95.24%100K

-129.41%-500K

-88.00%300K

-48.28%1.5M

Total stockholders'equity

145.75%3.41B

47.52%2B

47.55%1.98B

47.45%1.96B

6.24%1.39B

38.65%1.35B

40.85%1.34B

40.58%1.33B

Noncontrolling interests

----

--0

Total equity

145.75%3.41B

47.52%2B

47.55%1.98B

47.45%1.96B

4.44%1.39B

35.52%1.35B

38.06%1.34B

38.43%1.33B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2026	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	455.29%1.46B	70.24%560.6M	70.24%560.6M	87.69%565.9M	154.25%783.6M	-22.19%263.7M	352.34%329.3M	352.34%329.3M	614.45%301.5M	539.42%308.2M
-Cash and cash equivalents	455.29%1.46B	70.24%560.6M	70.24%560.6M	87.69%565.9M	154.25%783.6M	-22.19%263.7M	352.34%329.3M	352.34%329.3M	614.45%301.5M	539.42%308.2M
Receivables	45.82%528.6M	41.27%457.3M	41.27%457.3M	32.69%423.4M	17.85%398.8M	11.26%362.5M	-1.64%323.7M	-1.64%323.7M	-9.32%319.1M	0.21%338.4M
-Accounts receivable	64.55%194.5M	40.46%164.9M	40.46%164.9M	20.94%136.3M	7.97%142.2M	1.11%118.2M	-8.78%117.4M	-8.78%117.4M	-12.09%112.7M	13.83%131.7M
-Other receivables	36.76%334.1M	41.74%292.4M	41.74%292.4M	39.10%287.1M	24.14%256.6M	16.95%244.3M	2.94%206.3M	2.94%206.3M	-7.73%206.4M	-6.89%206.7M
Inventory	28.24%225.7M	16.10%188.2M	16.10%188.2M	13.28%180M	14.86%177.8M	10.14%176M	3.78%162.1M	3.78%162.1M	5.86%158.9M	6.10%154.8M
Prepaid assets	36.36%22.5M	-28.33%12.9M	-28.33%12.9M	-60.22%14.8M	-49.65%14.5M	-38.43%16.5M	12.50%18M	12.50%18M	103.28%37.2M	125.00%28.8M
Other current assets	51.64%69.3M	12.56%43.9M	12.56%43.9M	143.78%52.9M	158.10%54.2M	124.02%45.7M	94.03%39M	94.03%39M	-48.21%21.7M	-51.39%21M
Total current assets	167.28%2.31B	44.81%1.26B	44.81%1.26B	47.54%1.24B	67.87%1.43B	-0.84%864.4M	46.77%872.1M	46.77%872.1M	38.72%838.4M	44.81%851.2M
Non current assets
Net PPE	34.07%459.6M	24.40%405.3M	24.40%405.3M	20.01%384.5M	12.59%352.4M	16.52%342.8M	12.62%325.8M	12.62%325.8M	15.29%320.4M	17.32%313M
-Gross PPE	34.07%459.6M	20.20%615.8M	20.20%615.8M	20.01%384.5M	12.59%352.4M	16.52%342.8M	14.17%512.3M	14.17%512.3M	15.29%320.4M	17.32%313M
-Accumulated depreciation	----	-12.87%-210.5M	-12.87%-210.5M	----	----	----	-17.00%-186.5M	-17.00%-186.5M	----	----
Goodwill and other intangible assets	67.62%1.1B	4.32%649.6M	4.32%649.6M	4.39%652.2M	4.82%657.2M	4.67%658.5M	-1.39%622.7M	-1.39%622.7M	2.61%624.8M	2.72%627M
-Goodwill	47.99%884.1M	4.71%595.7M	4.71%595.7M	4.59%595M	5.26%598.8M	5.01%597.4M	-0.04%568.9M	-0.04%568.9M	1.92%568.9M	1.92%568.9M
-Other intangible assets	259.57%219.7M	0.19%53.9M	0.19%53.9M	2.33%57.2M	0.52%58.4M	1.50%61.1M	-13.78%53.8M	-13.78%53.8M	10.26%55.9M	11.30%58.1M
Investments and advances	--7M	--5M	--5M	----	----	----	--0	--0	----	----
Other non current assets	16.73%161.9M	10.82%144.4M	10.82%144.4M	16.15%149.6M	19.27%146.7M	15.97%138.7M	10.89%130.3M	10.89%130.3M	29.32%128.8M	25.77%123M
Total non current assets	51.96%1.73B	11.63%1.2B	11.63%1.2B	10.46%1.19B	8.78%1.16B	9.31%1.14B	3.90%1.08B	3.90%1.08B	8.88%1.07B	9.03%1.06B
Total assets	101.64%4.04B	26.46%2.47B	26.46%2.47B	26.72%2.42B	35.08%2.59B	4.72%2B	19.50%1.95B	19.50%1.95B	20.22%1.91B	22.49%1.91B
Liabilities
Current liabilities
Payables	35.43%112M	-15.12%69.6M	-15.12%69.6M	8.52%66.2M	65.99%97.6M	33.60%82.7M	29.95%82M	29.95%82M	6.27%61M	0.68%58.8M
-accounts payable	35.43%112M	-15.12%69.6M	-15.12%69.6M	8.52%66.2M	65.99%97.6M	33.60%82.7M	29.95%82M	29.95%82M	6.27%61M	0.68%58.8M
Current accrued expenses	38.44%58.7M	55.93%60.5M	55.93%60.5M	62.53%66.8M	32.97%48.4M	13.37%42.4M	9.60%38.8M	9.60%38.8M	-2.38%41.1M	-14.35%36.4M
Current debt and capital lease obligation	33.57%18.7M	22.73%16.2M	22.73%16.2M	29.31%15M	19.66%14M	20.69%14M	-1.49%13.2M	-1.49%13.2M	-4.13%11.6M	0.86%11.7M
-Current capital lease obligation	33.57%18.7M	22.73%16.2M	22.73%16.2M	29.31%15M	19.66%14M	20.69%14M	-1.49%13.2M	-1.49%13.2M	-4.13%11.6M	0.86%11.7M
Current deferred liabilities	31.83%108.1M	-3.80%73.4M	-3.80%73.4M	3.72%64.2M	-4.45%77.3M	-15.90%82M	-25.05%76.3M	-25.05%76.3M	-22.04%61.9M	10.67%80.9M
Other current liabilities	76.81%24.4M	-37.93%9M	-37.93%9M	-73.25%6.5M	-36.79%13.4M	-26.20%13.8M	2.84%14.5M	2.84%14.5M	44.64%24.3M	87.61%21.2M
Current liabilities	34.70%410.7M	4.82%311M	4.82%311M	10.33%287.4M	18.40%322.4M	5.79%304.9M	1.44%296.7M	1.44%296.7M	-0.95%260.5M	8.53%272.3M
Non current liabilities
Long term debt and capital lease obligation	-38.08%166.7M	-51.79%129.6M	-51.79%129.6M	-42.97%119.3M	24.20%265.3M	25.38%269.2M	-12.73%268.8M	-12.73%268.8M	-24.53%209.2M	-21.79%213.6M
-Long term debt	----	----	----	----	-5.40%169.8M	-4.01%172.2M	-20.38%174.6M	-20.38%174.6M	-24.42%177M	-22.66%179.5M
-Long term capital lease obligation	71.86%166.7M	37.58%129.6M	37.58%129.6M	270.50%119.3M	180.06%95.5M	174.79%97M	6.20%94.2M	6.20%94.2M	-25.12%32.2M	-16.83%34.1M
Other non current liabilities	28.01%55.3M	-5.90%30.3M	-5.90%30.3M	-64.83%35.1M	-61.62%38M	-48.01%43.2M	-3.88%32.2M	-3.88%32.2M	29.95%99.8M	27.91%99M
Total non current liabilities	-28.94%222M	-46.88%159.9M	-46.88%159.9M	-50.03%154.4M	-2.98%303.3M	4.90%312.4M	-11.86%301M	-11.86%301M	-12.98%309M	-11.09%312.6M
Total liabilities	2.49%632.7M	-21.21%470.9M	-21.21%470.9M	-22.42%441.8M	6.98%625.7M	5.34%617.3M	-5.73%597.7M	-5.73%597.7M	-7.86%569.5M	-2.92%584.9M
Shareholders'equity
Share capital	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	--200K	--200K	--200K	--200K
-common stock	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	--200K	--200K	--200K	--200K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.46%-630M	3.31%-641.9M	3.31%-641.9M	2.99%-647.8M	2.16%-656.5M	2.87%-659.4M	2.40%-663.9M	2.40%-663.9M	2.17%-667.8M	1.47%-671M
Paid-in capital	97.33%4.04B	30.66%2.64B	30.66%2.64B	30.68%2.63B	30.77%2.61B	3.23%2.05B	21.93%2.02B	21.93%2.02B	23.06%2.01B	23.09%2B
Gains losses not affecting retained earnings	1,000.00%1.1M	520.00%2.1M	520.00%2.1M	600.00%2.1M	86.67%2.8M	-95.24%100K	-129.41%-500K	-129.41%-500K	-88.00%300K	-48.28%1.5M
Total stockholders'equity	145.75%3.41B	47.52%2B	47.52%2B	47.55%1.98B	47.45%1.96B	6.24%1.39B	38.65%1.35B	38.65%1.35B	40.85%1.34B	40.58%1.33B
Noncontrolling interests	----	----	----	----	----	----	--0	--0	--0	--0
Total equity	145.75%3.41B	47.52%2B	47.52%2B	47.55%1.98B	47.45%1.96B	4.44%1.39B	35.52%1.35B	35.52%1.35B	38.06%1.34B	38.43%1.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More

牛牛課堂

Dec 4, 2025 10:59

The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.

搏盡佢啦

Dec 4, 2025 16:53

28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'