Kratos Defense & Security Solutions Balance Sheet 2009-2024 | KTOS
Fifteen years of historical annual and quarterly balance sheets for Kratos Defense & Security Solutions (KTOS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$72.80 | $81.30 | $349 | $382 | $173 | $183 | $131 | $69.60 | $29.20 | $38.90 | $60.70 | $54.50 | $70.70 | $19.30 | $10.30 |
$329 | $329 | $285 | $272 | $264 | $237 | $212 | $234 | $211 | $219 | $268 | $276 | $248 | $128 | $79.60 |
$156 | $126 | $91.70 | $81.20 | $61.10 | $46.80 | $49.00 | $55.40 | $55.60 | $47.40 | $74.60 | $94.30 | $76.60 | $25.90 | $1.90 |
$16.00 | $11.90 | $9.80 | $12.00 | $9.40 | $8.90 | $11.10 | $8.90 | $10.60 | $7.10 | $10.40 | $17.40 | $12.70 | $7.10 | $2.20 |
$20.00 | $35.40 | $22.50 | $17.80 | $11.40 | $10.30 | $9.50 | $5.20 | $13.60 | $6.80 | $16.70 | $7.00 | $3.10 | $2.70 | $2.80 |
$594 | $583 | $758 | $765 | $522 | $495 | $471 | $373 | $320 | $373 | $430 | $455 | $421 | $184 | $98.80 |
$244 | $213 | $168 | $144 | $117 | $67.10 | $58.00 | $49.80 | $56.20 | $61.60 | $84.80 | $85.60 | $72.50 | $28.40 | $4.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$632 | $613 | $537 | $527 | $495 | $442 | $448 | $518 | $520 | $533 | $666 | $703 | $696 | $316 | $137 |
$118 | $95.00 | $87.50 | $84.40 | $9.70 | $6.50 | $8.10 | $7.70 | $6.80 | $26.50 | $35.20 | $39.60 | $23.90 | $7.80 | $1.00 |
$1,038 | $969 | $831 | $798 | $664 | $515 | $553 | $576 | $583 | $758 | $786 | $828 | $795 | $352 | $143 |
$1,633 | $1,552 | $1,590 | $1,563 | $1,186 | $1,010 | $1,024 | $949 | $903 | $1,131 | $1,217 | $1,284 | $1,216 | $536 | $242 |
$293 | $234 | $221 | $198 | $183 | $165 | $189 | $197 | $172 | $226 | $251 | $279 | $214 | $118 | $61.70 |
$219 | $250 | $297 | $301 | $295 | $294 | $294 | $431 | $444 | $655 | $643 | $649 | $654 | $226 | $51.60 |
$83.30 | $77.40 | $76.20 | $83.00 | $78.70 | $0 | $0 | $23.70 | $18.00 | $24.00 | $25.50 | $31.90 | $32.30 | $8.60 | $2.80 |
$364 | $381 | $423 | $440 | $429 | $326 | $324 | $476 | $477 | $681 | $670 | $681 | $690 | $248 | $55.00 |
$657 | $615 | $644 | $638 | $612 | $491 | $513 | $672 | $649 | $907 | $921 | $960 | $903 | $366 | $117 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-680.20 | $-671.30 | $-634.40 | $-632.40 | $-712.00 | $-724.50 | $-720.80 | $-678.10 | $-617.60 | $-637.40 | $-559.40 | $-522.20 | $-407.80 | $-383.60 | $-398.10 |
$1.70 | $-0.80 | $0.60 | $1.40 | $-0.40 | $-0.70 | $-1.40 | $-1.70 | $-1.40 | $-1.70 | $-0.80 | $-0.80 | $-0.20 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$976 | $936 | $945 | $925 | $574 | $519 | $512 | $276 | $254 | $224 | $296 | $324 | $313 | $170 | $125 |
$1,633 | $1,552 | $1,590 | $1,563 | $1,186 | $1,010 | $1,024 | $949 | $903 | $1,131 | $1,217 | $1,284 | $1,216 | $536 | $242 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$302 | $308 | $339 | $72.80 | $42.20 | $48.20 | $46.70 | $81.30 | $125 | $142 | $254 | $349 | $370 | $369 | $384 | $382 | $375 | $397 | $159 | $173 | $181 | $176 | $178 | $183 | $188 | $183 | $128 | $131 | $239 | $63.50 | $73.90 | $69.60 | $21.20 | $18.30 | $20.80 | $29.20 | $36.50 | $22.90 | $36.00 | $38.90 | $21.40 | $32.00 | $58.60 | $60.70 | $54.80 | $54.90 | $56.90 | $54.50 | $43.20 | $147 | $74.90 | $70.70 | $110 | $103 | $158 | $19.30 | $60.00 | $52.00 | $6.70 | $10.30 | $11.30 | $4.40 | $3.60 |
$319 | $338 | $326 | $329 | $352 | $338 | $354 | $329 | $302 | $315 | $281 | $285 | $275 | $265 | $265 | $272 | $277 | $186 | $259 | $264 | $242 | $237 | $239 | $237 | $226 | $227 | $209 | $212 | $244 | $227 | $228 | $234 | $208 | $211 | $209 | $211 | $195 | $205 | $239 | $219 | $255 | $266 | $248 | $268 | $269 | $254 | $282 | $276 | $281 | $257 | $256 | $248 | $249 | $163 | $162 | $128 | $94.90 | $94.80 | $94.30 | $79.60 | $81.40 | $90.30 | $93.00 |
$159 | $155 | $160 | $156 | $150 | $146 | $134 | $126 | $120 | $118 | $107 | $91.70 | $90.90 | $90.70 | $85.70 | $81.20 | $78.30 | $66.90 | $62.70 | $61.10 | $68.20 | $75.40 | $69.20 | $46.80 | $48.60 | $49.00 | $48.20 | $49.00 | $62.80 | $61.50 | $64.80 | $55.40 | $58.50 | $49.90 | $52.60 | $55.60 | $54.60 | $49.50 | $72.10 | $47.40 | $80.40 | $78.50 | $81.10 | $74.60 | $83.40 | $85.30 | $88.20 | $94.30 | $99.90 | $86.40 | $84.00 | $76.60 | $79.80 | $64.00 | $72.40 | $25.90 | $25.70 | $23.90 | $0 | $1.90 | $0 | $0 | $0 |
$37.20 | $28.80 | $26.80 | $16.00 | $18.30 | $12.80 | $14.30 | $11.90 | $13.60 | $12.20 | $11.10 | $9.80 | $11.70 | $13.40 | $13.50 | $12.00 | $17.90 | $14.60 | $14.00 | $9.40 | $10.10 | $10.30 | $13.30 | $8.90 | $14.20 | $8.40 | $6.80 | $11.10 | $11.60 | $10.80 | $8.90 | $8.90 | $11.10 | $11.50 | $10.40 | $10.60 | $9.60 | $9.10 | $8.40 | $7.10 | $9.00 | $11.60 | $10.80 | $10.40 | $18.40 | $18.40 | $18.00 | $17.40 | $17.60 | $12.60 | $11.60 | $12.70 | $11.60 | $8.70 | $9.90 | $7.10 | $10.10 | $12.30 | $6.10 | $2.20 | $2.20 | $2.50 | $3.70 |
$21.70 | $21.00 | $20.40 | $20.00 | $41.90 | $43.20 | $39.30 | $35.40 | $40.00 | $36.50 | $34.60 | $22.50 | $25.40 | $30.30 | $21.20 | $17.80 | $22.60 | $19.60 | $14.50 | $11.40 | $9.90 | $11.90 | $9.60 | $10.30 | $11.90 | $10.10 | $12.90 | $9.50 | $9.80 | $11.40 | $11.80 | $5.20 | $11.60 | $11.40 | $12.70 | $13.60 | $15.00 | $13.50 | $11.10 | $6.80 | $10.80 | $10.50 | $14.80 | $16.70 | $3.70 | $5.60 | $10.20 | $7.00 | $14.50 | $18.80 | $22.50 | $3.10 | $3.90 | $9.10 | $11.80 | $2.70 | $4.90 | $3.00 | $6.40 | $2.80 | $5.00 | $4.50 | $5.40 |
$838 | $851 | $872 | $594 | $604 | $588 | $588 | $583 | $601 | $624 | $688 | $758 | $773 | $769 | $769 | $765 | $771 | $745 | $510 | $522 | $516 | $516 | $517 | $495 | $497 | $485 | $457 | $471 | $568 | $374 | $387 | $373 | $310 | $302 | $305 | $320 | $310 | $353 | $366 | $373 | $377 | $399 | $413 | $430 | $429 | $418 | $455 | $455 | $457 | $521 | $449 | $421 | $454 | $348 | $414 | $184 | $196 | $186 | $114 | $98.80 | $99.90 | $102 | $106 |
$281 | $271 | $251 | $244 | $227 | $219 | $214 | $213 | $218 | $212 | $174 | $168 | $159 | $146 | $147 | $144 | $136 | $122 | $120 | $117 | $116 | $116 | $114 | $67.10 | $65.20 | $62.10 | $61.50 | $58.00 | $56.70 | $55.00 | $50.80 | $49.80 | $47.30 | $51.20 | $53.80 | $56.20 | $60.70 | $60.90 | $81.50 | $61.60 | $82.60 | $84.20 | $84.00 | $84.80 | $84.50 | $83.50 | $84.00 | $85.60 | $84.60 | $72.40 | $72.20 | $72.50 | $81.60 | $61.50 | $58.10 | $28.40 | $24.20 | $23.40 | $4.00 | $4.30 | $4.80 | $5.30 | $6.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$625 | $627 | $629 | $632 | $609 | $610 | $612 | $613 | $614 | $617 | $574 | $537 | $523 | $524 | $525 | $527 | $517 | $505 | $504 | $495 | $496 | $492 | $494 | $442 | $443 | $445 | $446 | $448 | $510 | $513 | $515 | $518 | $510 | $513 | $517 | $520 | $523 | $526 | $644 | $533 | $654 | $659 | $661 | $666 | $675 | $684 | $693 | $703 | $811 | $683 | $692 | $696 | $681 | $484 | $492 | $316 | $257 | $255 | $135 | $137 | $138 | $140 | $141 |
$129 | $123 | $120 | $118 | $99.60 | $97.80 | $97.00 | $95.00 | $93.50 | $91.90 | $90.10 | $87.50 | $84.60 | $83.90 | $83.60 | $84.40 | $8.90 | $9.20 | $9.30 | $9.70 | $6.30 | $6.50 | $6.40 | $6.50 | $6.90 | $7.20 | $7.80 | $8.10 | $8.40 | $8.50 | $8.20 | $7.70 | $7.90 | $8.00 | $8.10 | $6.80 | $27.60 | $28.60 | $30.80 | $26.50 | $32.40 | $30.40 | $38.40 | $35.20 | $35.70 | $36.80 | $38.30 | $39.60 | $21.00 | $23.00 | $25.10 | $23.90 | $24.50 | $19.20 | $20.10 | $7.80 | $7.90 | $8.70 | $3.00 | $1.00 | $3.10 | $3.30 | $3.50 |
$1,074 | $1,063 | $1,043 | $1,038 | $986 | $975 | $969 | $969 | $967 | $959 | $878 | $831 | $805 | $794 | $797 | $798 | $702 | $674 | $673 | $664 | $663 | $658 | $652 | $515 | $515 | $514 | $554 | $553 | $575 | $576 | $574 | $576 | $566 | $572 | $579 | $583 | $611 | $749 | $756 | $758 | $769 | $774 | $783 | $786 | $795 | $805 | $816 | $828 | $916 | $778 | $789 | $795 | $787 | $565 | $570 | $352 | $289 | $287 | $142 | $143 | $146 | $148 | $151 |
$1,912 | $1,914 | $1,915 | $1,633 | $1,591 | $1,563 | $1,557 | $1,552 | $1,568 | $1,583 | $1,566 | $1,590 | $1,578 | $1,562 | $1,565 | $1,563 | $1,473 | $1,419 | $1,183 | $1,186 | $1,178 | $1,174 | $1,169 | $1,010 | $1,012 | $999 | $1,011 | $1,024 | $1,143 | $950 | $962 | $949 | $876 | $874 | $884 | $903 | $922 | $1,103 | $1,123 | $1,131 | $1,146 | $1,172 | $1,196 | $1,217 | $1,225 | $1,222 | $1,271 | $1,284 | $1,373 | $1,299 | $1,237 | $1,216 | $1,241 | $912 | $983 | $536 | $485 | $473 | $256 | $242 | $246 | $250 | $257 |
$261 | $272 | $288 | $293 | $263 | $251 | $245 | $234 | $214 | $228 | $213 | $221 | $211 | $202 | $210 | $198 | $200 | $170 | $180 | $183 | $182 | $189 | $195 | $165 | $172 | $168 | $175 | $189 | $199 | $187 | $196 | $197 | $187 | $168 | $170 | $172 | $187 | $216 | $223 | $226 | $227 | $247 | $244 | $251 | $256 | $239 | $276 | $279 | $274 | $223 | $239 | $214 | $217 | $124 | $171 | $118 | $103 | $102 | $78.00 | $61.70 | $66.90 | $70.00 | $67.90 |
$177 | $180 | $179 | $219 | $234 | $232 | $250 | $250 | $293 | $294 | $295 | $297 | $297 | $300 | $300 | $301 | $300 | $296 | $295 | $295 | $295 | $295 | $294 | $294 | $294 | $294 | $294 | $294 | $370 | $370 | $369 | $431 | $445 | $445 | $444 | $444 | $449 | $663 | $663 | $655 | $663 | $663 | $642 | $643 | $645 | $646 | $647 | $649 | $650 | $651 | $652 | $654 | $655 | $516 | $517 | $226 | $225 | $225 | $48.30 | $51.60 | $50.20 | $71.10 | $76.70 |
$99.80 | $99.00 | $83.10 | $84.40 | $76.80 | $77.40 | $76.80 | $77.40 | $82.10 | $82.90 | $73.90 | $76.20 | $77.30 | $71.60 | $72.00 | $83.00 | $84.70 | $77.00 | $0 | $78.70 | $77.50 | $74.60 | $0 | $0 | $0 | $0 | $24.20 | $0 | $38.50 | $42.60 | $41.20 | $23.70 | $35.70 | $32.50 | $31.10 | $18.00 | $23.90 | $24.40 | $25.10 | $24.00 | $24.80 | $25.20 | $26.20 | $25.50 | $22.20 | $29.70 | $32.20 | $31.90 | $36.50 | $33.70 | $35.40 | $32.30 | $38.60 | $45.30 | $47.90 | $8.60 | $14.50 | $9.10 | $3.40 | $2.80 | $4.90 | $5.80 | $6.90 |
$309 | $313 | $320 | $364 | $374 | $366 | $381 | $381 | $419 | $417 | $420 | $423 | $425 | $424 | $426 | $440 | $438 | $425 | $423 | $429 | $430 | $425 | $421 | $326 | $328 | $324 | $324 | $324 | $412 | $416 | $414 | $476 | $484 | $481 | $479 | $477 | $477 | $688 | $688 | $681 | $688 | $688 | $668 | $670 | $667 | $676 | $679 | $681 | $686 | $685 | $688 | $690 | $694 | $562 | $564 | $248 | $240 | $234 | $51.70 | $55.00 | $55.10 | $76.90 | $83.60 |
$570 | $585 | $609 | $657 | $637 | $617 | $626 | $615 | $633 | $645 | $633 | $644 | $636 | $626 | $636 | $638 | $638 | $595 | $603 | $612 | $612 | $614 | $616 | $491 | $500 | $492 | $499 | $513 | $611 | $603 | $610 | $672 | $672 | $649 | $650 | $649 | $664 | $904 | $911 | $907 | $915 | $935 | $912 | $921 | $923 | $914 | $955 | $960 | $960 | $908 | $927 | $903 | $910 | $685 | $736 | $366 | $343 | $336 | $130 | $117 | $122 | $147 | $152 |
$0.20 | $0.20 | $0.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,538 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-667.80 | $-671.00 | $-678.90 | $-680.20 | $-682.60 | $-681.00 | $-678.30 | $-671.30 | $-663.00 | $-655.00 | $-650.30 | $-634.40 | $-631.80 | $-629.40 | $-630.50 | $-632.40 | $-710.50 | $-712.90 | $-712.20 | $-712.00 | $-715.00 | $-717.50 | $-721.40 | $-724.50 | $-729.20 | $-730.90 | $-723.20 | $-720.80 | $-698.50 | $-694.20 | $-688.00 | $-678.10 | $-673.80 | $-650.20 | $-639.80 | $-617.60 | $-613.60 | $-668.70 | $-653.70 | $-637.40 | $-635.20 | $-624.30 | $-574.50 | $-559.40 | $-552.00 | $-542.10 | $-532.50 | $-522.20 | $-432.20 | $-428.00 | $-410.80 | $-407.80 | $-399.20 | $-392.30 | $-387.10 | $-383.60 | $-384.00 | $-387.20 | $-397.90 | $-398.10 | $-398.50 | $-401.20 | $-398.70 |
$0.30 | $1.50 | $2.10 | $1.70 | $2.50 | $2.90 | $-0.50 | $-0.80 | $-3.70 | $0 | $0.60 | $0.60 | $1.30 | $2.20 | $1.60 | $1.40 | $0.40 | $-0.50 | $-0.20 | $-0.40 | $-1.00 | $-0.80 | $-0.70 | $-0.70 | $-1.30 | $-1.40 | $-1.50 | $-1.40 | $-1.80 | $-1.50 | $-1.60 | $-1.70 | $-1.60 | $-1.50 | $-1.40 | $-1.40 | $-1.50 | $-1.60 | $-1.90 | $-1.70 | $-1.00 | $-0.90 | $-0.90 | $-0.80 | $-0.80 | $-0.70 | $-0.70 | $-0.80 | $-0.60 | $-0.40 | $-0.20 | $-0.20 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,343 | $1,329 | $1,306 | $976 | $953 | $946 | $931 | $936 | $935 | $938 | $932 | $945 | $942 | $936 | $929 | $925 | $835 | $825 | $580 | $574 | $567 | $560 | $553 | $519 | $512 | $507 | $513 | $512 | $532 | $347 | $351 | $276 | $204 | $226 | $235 | $254 | $258 | $199 | $212 | $224 | $231 | $237 | $284 | $296 | $302 | $308 | $316 | $324 | $413 | $392 | $311 | $313 | $331 | $227 | $248 | $170 | $142 | $138 | $126 | $125 | $124 | $103 | $105 |
$1,912 | $1,914 | $1,915 | $1,633 | $1,591 | $1,563 | $1,557 | $1,552 | $1,568 | $1,583 | $1,566 | $1,590 | $1,578 | $1,562 | $1,565 | $1,563 | $1,473 | $1,419 | $1,183 | $1,186 | $1,178 | $1,174 | $1,169 | $1,010 | $1,012 | $999 | $1,011 | $1,024 | $1,143 | $950 | $962 | $949 | $876 | $874 | $884 | $903 | $922 | $1,103 | $1,123 | $1,131 | $1,146 | $1,172 | $1,196 | $1,217 | $1,225 | $1,222 | $1,271 | $1,284 | $1,373 | $1,299 | $1,237 | $1,216 | $1,241 | $912 | $983 | $536 | $485 | $473 | $256 | $242 | $246 | $250 | $257 |