Kratos Defense & Security Solutions, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $560.6M | $329.3M | $72.8M | $81.3M | $349.4M | $380.8M | $172.6M | $182.7M |
| Accounts Receivable | $165.0M | $117.5M | $128.8M | $105.7M | $93.9M | $95.3M | $85.0M | $64.6M |
| Inventory | $6.9M | $4.3M | $5.3M | $1.1M | $4.7M | $3.8M | $1.7M | $46.8M |
| Total Current Assets | $1.26B | $872.1M | $594.2M | $582.6M | $758.1M | $764.8M | $522.2M | $494.7M |
| Property, Plant & Equipment | — | — | — | — | — | — | $116.9M | $67.1M |
| Goodwill | $595.7M | $568.9M | $569.1M | $558.2M | $493.9M | $483.9M | $455.6M | $425.7M |
| Intangible Assets (Excl. Goodwill) | $53.9M | $53.8M | $62.4M | $55.2M | $43.2M | $43.0M | $39.5M | $16.1M |
| Total Assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B |
| Liabilities | ||||||||
| Accounts Payable | $69.6M | $82.0M | $63.1M | $57.3M | $50.4M | $55.4M | $53.8M | $46.6M |
| Total Current Liabilities | $311.0M | $296.7M | $292.5M | $234.2M | $221.1M | $197.6M | $182.7M | $164.7M |
| Long-Term Debt | $0 | $174.6M | $219.3M | $250.2M | $296.7M | $301.0M | $295.1M | $294.2M |
| Total Liabilities | $470.9M | $597.7M | $634.0M | $604.0M | $629.2M | $622.7M | $596.9M | $490.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-641.9M | $-663.9M | $-680.2M | $-671.3M | $-634.4M | $-632.4M | $-712.0M | $-724.5M |
| Total Stockholders' Equity | $2.00B | $1.35B | $976.0M | $936.3M | $945.1M | $925.3M | $574.1M | $519.3M |