Kratos Defense & Security Solutions Total Assets
Kratos Defense & Security Solutions total assets. Based on the latest financial reports, Kratos Defense & Security Solutions (KTOS) holds total assets worth $4.09 Billion USD as of June 2026. 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. Also see Kratos Defense & Security Solutions market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Kratos Defense & Security Solutions (1998–2025)
Total assets of Kratos Defense & Security Solutions from 1998 to 2025. This chart illustrates how Kratos Defense & Security Solutions's total assets have evolved over time, based on quarterly financial data. See KTOS stock price for real-time trading data and today's change.
Kratos Defense & Security Solutions - Asset Composition Analysis
Kratos Defense & Security Solutions Total Assets Breakdown (December 2025)
Kratos Defense & Security Solutions total assets breakdown as of December 2025. Kratos Defense & Security Solutions's total assets of $4.09 Billion consist of 51.2% current assets and 48.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.7% |
| Accounts Receivable | $457.30 Million | 18.5% |
| Inventory | $188.20 Million | 7.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $53.90 Million | 2.2% |
| Goodwill | $595.70 Million | 24.1% |
Asset Composition Trend (1998–2025)
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. Explore KTOS working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kratos Defense & Security Solutions's current assets represent 51.2% of total assets in 2025, a decrease from 85.6% in 1998.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2025, up from 4.8% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 11.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 24.1% 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 |
|---|---|---|
|
Airbus Group SE
PA:AIR
|
France | €138.70 Billion |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
Germany | €38.12 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
China | CN¥221.46 Billion |
|
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
|
USA | $7.01 Billion |
|
Exail Technologies S.A.
PA:EXA
|
France | €898.33 Million |
|
Rolls-Royce Holdings PLC
LSE:RR
|
UK | GBX37.94 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥1.21 Billion |
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 | 5.54 | 4.43 | 3.67 |
| Quick Ratio | 4.99 | 3.88 | 3.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.93 Billion | $1.11 Billion | $562.00 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 | 2.57 |
| Latest Market Cap to Assets Ratio | 3.12 |
| Asset Growth Rate (YoY) | 26.5% |
| Total Assets | $2.47 Billion |
| Market Capitalization | $7.69 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Kratos Defense & Security Solutions's assets at a significant premium (3.12x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Kratos Defense & Security Solutions's assets grew by 26.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kratos Defense & Security Solutions (1998–2025)
The table below shows the annual total assets of Kratos Defense & Security Solutions from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.47 Billion | +26.46% |
| 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 | -- |
About Kratos Defense & Security Solutions
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, 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 through Kratos Government Solutions and Unmanned Systems segments. It offers virtuali… Read more