KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) FY2026 Q2 Balance Sheet

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.

Assets

4,089,800,000 US dollars

Current assets

2,356,500,000 US dollars

Non-current assets

1,733,300,000 US dollars

Liabilities

663,000,000 US dollars

Current liabilities

425,300,000 US dollars

Non-current liabilities

237,700,000 US dollars

Equity

3,426,800,000 US dollars

Cash and cash equivalents

1,437,600,000 US dollars

Unbilled receivables, net

405,400,000 US dollars

Inventoried costs, net

235,900,000 US dollars

Accounts receivable, net

171,300,000 US dollars

Other current assets

82,200,000 US dollars

Prepaid expenses

24,100,000 US dollars

Goodwill

871,200,000 US dollars

Property, plant and equipment, net

419,400,000 US dollars

Intangible assets, net

220,800,000 US dollars

Other assets

159,400,000 US dollars

Operating lease right-of-use assets, net

50,600,000 US dollars

Investment in joint venture

11,900,000 US dollars

Accounts payable

104,800,000 US dollars

Accrued expenses

95,900,000 US dollars

Billings in excess of costs and earnings on uncompleted contracts

93,600,000 US dollars

Accrued compensation

92,200,000 US dollars

Other current liabilities

19,900,000 US dollars

Current portion of operating lease liabilities

13,800,000 US dollars

Current portion of finance lease liabilities

5,100,000 US dollars

Finance lease liabilities, net of current portion

134,800,000 US dollars

Other long-term liabilities

63,000,000 US dollars

Operating lease liabilities, net of current portion

39,900,000 US dollars

Additional paid-in capital

4,051,600,000 US dollars

Accumulated other comprehensive income

600,000 US dollars

Common stock, $0.001 par value, 245,000,000 shares authorized and 187,557,916 shares issued and outstanding at June 28, 2026; 195,000,000 shares authorized and 168,875,032 shares issued and outstanding at December 28, 2025.

200,000 US dollars

Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at June 28, 2026 and December 28, 2025

0 US dollars

Accumulated deficit

negative 625,600,000 US dollars

Gross equity (calculated)

4,052,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.