Balance Sheet

Assets

+59%

+58%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	99	79	52	8	5	9	4	10	11	70	49	56	34	29	69	131	183	173	381	349	81	73	329	561
Cash Equivalents	99	79	52	8	5	9	4	10	11	70	49	56	34	29	69	131	183	173	381	349	81	73	329	561
Short-Term Investments	0	35	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	68	94	100	100	62	81	97	80	129	248	276	268	219	211	234	212	237	264	272	285	329	329	324	457
Accounts Receivables	62	93	99	100	59	77	96	79	126	245	272	266	218	207	229	212	237	264	272	285	329	329	324	457
Other Receivables	6	1	1	0	3	4	1	1	3	3	4	2	2	5	5	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	2	26	77	94	75	47	56	55	49	47	61	81	92	126	156	162	188
Other Current Assets	5	8	47	69	74	18	15	7	19	27	37	32	73	25	15	80	28	24	31	32	47	36	57	57
Total Current Assets	172	216	206	177	141	107	116	99	184	421	455	430	373	320	373	471	495	522	765	758	583	594	872	1 263
PP&E Net	13	11	13	13	6	7	6	4	28	73	86	85	62	56	50	58	67	159	187	207	261	289	326	405
PP&E Gross	13	11	13	13	6	7	6	4	28	73	86	85	62	56	50	0	67	159	187	207	261	289	326	405
Accumulated Depreciation	23	29	24	23	13	9	10	12	14	23	35	50	48	54	58	0	69	82	99	117	137	159	187	211
Intangible Assets	0	3	8	11	19	28	45	44	116	189	106	70	50	37	33	22	16	40	43	43	55	62	54	54
Goodwill	26	30	81	116	124	186	139	93	200	507	596	596	483	483	485	426	426	456	484	494	558	569	569	596
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4	4	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5
Other Long-Term Assets	2	15	21	23	45	7	5	2	8	26	40	35	164	7	8	47	7	10	84	88	95	118	130	144
Other Assets	26	30	81	116	124	186	139	93	200	507	596	596	483	483	485	426	426	456	484	494	558	569	569	596
Total Assets	217 N/A	279 +28%	331 +19%	342 +3%	338 -1%	335 -1%	312 -7%	242 -23%	536 +122%	1 216 +127%	1 284 +6%	1 217 -5%	1 131 -7%	903 -20%	949 +5%	1 024 +8%	1 010 -1%	1 186 +17%	1 563 +32%	1 590 +2%	1 552 -2%	1 633 +5%	1 951 +20%	2 467 +26%
Liabilities
Accounts Payable	12	14	28	22	16	23	18	19	46	49	84	62	45	48	53	35	47	54	55	50	57	63	82	70
Accrued Liabilities	33	32	35	36	22	28	31	25	43	91	101	96	79	74	93	73	73	81	93	86	98	114	122	156
Short-Term Debt	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	1	0	0	0	3	6	5	1	2	2	1	1	1	1	0	0	1	1	1	2	1	2	3
Other Current Liabilities	6	23	44	51	55	30	26	14	29	73	93	92	101	49	50	81	45	47	48	83	77	114	91	82
Total Current Liabilities	54	70	107	109	145	84	81	62	118	214	279	251	226	172	197	189	165	183	198	221	234	293	297	311
Long-Term Debt	1	0	0	0	0	74	77	52	226	654	649	643	655	444	431	294	294	334	340	340	300	270	239	96
Deferred Income Tax	0	0	0	0	0	2	0	0	12	3	0	1	1	11	17	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	11	23	0	0
Other Liabilities	9	3	3	3	6	9	7	3	10	33	32	26	25	22	27	30	32	81	85	68	70	71	62	64
Total Liabilities	63 N/A	74 +16%	110 +50%	112 +2%	151 +34%	168 +12%	166 -2%	117 -29%	366 +214%	903 +147%	960 +6%	921 -4%	907 -2%	649 -28%	672 +4%	513 -24%	491 -4%	612 +25%	638 +4%	644 +1%	615 -5%	657 +7%	598 -9%	471 -21%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	110	100	95	147	205	246	357	398	384	408	522	559	637	618	678	721	725	712	632	634	671	680	664	642
Additional Paid In Capital	267	310	320	379	392	413	504	523	554	721	847	856	863	873	956	1 234	1 245	1 287	1 556	1 579	1 608	1 655	2 017	2 636
Other Equity	3	4	4	3	0	0	0	0	0	0	1	1	2	1	2	1	1	1	1	1	1	2	1	2
Total Equity	154 N/A	205 +34%	221 +8%	230 +4%	187 -19%	167 -11%	147 -12%	125 -15%	170 +36%	313 +84%	324 +4%	296 -9%	224 -24%	254 +13%	276 +9%	512 +85%	519 +2%	574 +11%	925 +61%	945 +2%	936 -1%	976 +4%	1 353 +39%	1 996 +48%
Total Liabilities & Equity	217 N/A	279 +28%	331 +19%	342 +3%	338 -1%	335 -1%	312 -7%	242 -23%	536 +122%	1 216 +127%	1 284 +6%	1 217 -5%	1 131 -7%	903 -20%	949 +5%	1 024 +8%	1 010 -1%	1 186 +17%	1 563 +32%	1 590 +2%	1 552 -2%	1 633 +5%	1 951 +20%	2 467 +26%
Shares Outstanding
Common Shares Outstanding	5	6	7	7	7	8	13	16	19	32	57	57	58	59	74	103	104	107	123	124	126	129	151	169
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Kratos Defense and Security Solutions Inc
XBER:WF5A

Balance Sheet

Balance Sheet Decomposition
Kratos Defense and Security Solutions Inc

Balance Sheet
Kratos Defense and Security Solutions Inc

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Kratos Defense and Security Solutions Inc XBER:WF5A

Balance Sheet

Balance Sheet Decomposition Kratos Defense and Security Solutions Inc

Balance Sheet Kratos Defense and Security Solutions Inc

See Also

Company

Help

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Stocks

Kratos Defense and Security Solutions Inc
XBER:WF5A

Balance Sheet Decomposition
Kratos Defense and Security Solutions Inc

Balance Sheet
Kratos Defense and Security Solutions Inc