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 FY2017
Total Assets: $1.02B
Liabilities Breakdown FY2017
Total Liabilities: $512.5M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $130.5M | 12.7% |
| Accounts Receivable | $74.2M | 7.2% |
| Inventory | $49.6M | 4.8% |
| Property, Plant & Equipment | $58.0M | 5.7% |
| Goodwill | $425.7M | 41.6% |
| Intangible Assets | $22.0M | 2.1% |
| Other Assets | $264.0M | 25.8% |
Liabilities Breakdown
Total Liabilities: $512.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.7M | 6.8% |
| Long-Term Debt | $293.5M | 57.3% |
| Other Liabilities | $184.3M | 36.0% |