Kratos Defense & Security Solutions, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $2.47B
Liabilities Breakdown FY2025
Total Liabilities: $470.9M
Asset Breakdown
Total Assets: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $560.6M | 22.7% |
| Accounts Receivable | $165.0M | 6.7% |
| Inventory | $6.9M | 0.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $595.7M | 24.1% |
| Intangible Assets | $53.9M | 2.2% |
| Other Assets | $1.09B | 44.0% |
Liabilities Breakdown
Total Liabilities: $470.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.6M | 14.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $401.3M | 85.2% |