Kratos Defense & Security Solutions
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and system and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems … Read more
Kratos Defense & Security Solutions (KTOS) - Total Assets
Latest total assets as of September 2025: $2.42 Billion USD
Based on the latest financial reports, Kratos Defense & Security Solutions (KTOS) holds total assets worth $2.42 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kratos Defense & Security Solutions - Total Assets Trend (1998–2024)
This chart illustrates how Kratos Defense & Security Solutions’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kratos Defense & Security Solutions - Asset Composition Analysis
Current Asset Composition (December 2024)
Kratos Defense & Security Solutions's total assets of $2.42 Billion consist of 44.7% current assets and 55.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.9% |
| Accounts Receivable | $323.70 Million | 16.6% |
| Inventory | $162.10 Million | 8.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $53.80 Million | 2.8% |
| Goodwill | $568.90 Million | 29.2% |
Asset Composition Trend (1998–2024)
This chart illustrates how Kratos Defense & Security Solutions's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kratos Defense & Security Solutions's current assets represent 44.7% of total assets in 2024, a decrease from 85.6% in 1998.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2024, up from 4.8% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 11.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 29.2% of total assets.
Kratos Defense & Security Solutions Competitors by Total Assets
Key competitors of Kratos Defense & Security Solutions based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Kratos Defense & Security Solutions - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Kratos Defense & Security Solutions generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kratos Defense & Security Solutions generates $ 0.84 in net profit.
Kratos Defense & Security Solutions - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.30 | 3.22 | 3.87 |
| Quick Ratio | 3.68 | 2.61 | 3.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $949.60 Million | $ 577.90 Million | $ 567.20 Million |
Kratos Defense & Security Solutions - Advanced Valuation Insights
This section examines the relationship between Kratos Defense & Security Solutions's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.42 |
| Latest Market Cap to Assets Ratio | 7.78 |
| Asset Growth Rate (YoY) | 19.5% |
| Total Assets | $1.95 Billion |
| Market Capitalization | $15.17 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Kratos Defense & Security Solutions's assets at a significant premium ( 7.78x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Kratos Defense & Security Solutions's assets grew by 19.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kratos Defense & Security Solutions (1998–2024)
The table below shows the annual total assets of Kratos Defense & Security Solutions from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.95 Billion | +19.50% |
| 2023-12-31 | $1.63 Billion | +5.22% |
| 2022-12-31 | $1.55 Billion | -2.39% |
| 2021-12-31 | $1.59 Billion | +1.71% |
| 2020-12-31 | $1.56 Billion | +31.77% |
| 2019-12-31 | $1.19 Billion | +17.41% |
| 2018-12-31 | $1.01 Billion | -1.36% |
| 2017-12-31 | $1.02 Billion | +7.95% |
| 2016-12-31 | $948.60 Million | +5.01% |
| 2015-12-31 | $903.30 Million | -20.68% |
| 2014-12-31 | $1.14 Billion | -6.39% |
| 2013-12-31 | $1.22 Billion | -5.25% |
| 2012-12-31 | $1.28 Billion | +5.56% |
| 2011-12-31 | $1.22 Billion | +126.90% |
| 2010-12-31 | $536.10 Million | +589.81% |
| 2009-12-31 | $77.72 Million | -75.12% |
| 2008-12-31 | $312.40 Million | -6.83% |
| 2007-12-31 | $335.30 Million | -0.18% |
| 2006-12-31 | $335.90 Million | -0.12% |
| 2005-12-31 | $336.30 Million | +1.69% |
| 2004-12-31 | $330.70 Million | +9.90% |
| 2003-12-31 | $300.90 Million | +28.43% |
| 2002-12-31 | $234.30 Million | -15.08% |
| 2001-12-31 | $275.90 Million | -7.14% |
| 2000-12-31 | $297.10 Million | +120.09% |
| 1999-12-31 | $134.99 Million | +123.87% |
| 1998-12-31 | $60.30 Million | -- |