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

- Company: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
- Period: As of 2026-06-28
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001069258-26-000077
- Page: https://plicit.ai/financials/ktos/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ktos-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.