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Kratos Defense and Security Solutions inc (KTOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Kratos Defense and Security Solutions inc through Sep 28 2025 provides insight into Sep 27 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Assets
Cash & cash equivalent1,404.30
Cash & Short-term Investments1,404.00
Accounts receivable191.20
Unbilled Receivables, Current RE454.30
Inventories244.50
Other Current Assets63.50
Prepaid Expense, Current AS18.50
Total Current Assets2,397.40
Goodwill net853.50
Intangible Assets233.20
Long-term investments21.10
Other Assets, Noncurrent682.00
Operating Lease Right Of Use Asset45.40
Total Assets4,187.20
Liabilities
Accounts Payable, Current AC112.80
Accrued Liabilities, Current102.00
Other Liabilities, Current198.90
Deferred Tax Liabilities, Net, Current LI28.80
Total Current Liabilities442.50
Total Long-term Debt0.00
Other liabilities, Noncurrent293.40
Contract With Customer Liability Current108.10
Operating Lease Liability Current13.90
Operating Lease Liability Noncurrent34.70
Total Liabilities735.90
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock4,076.20
Retained Earnings / Accumulated Deficit-625.80
Accumulated Other Comprehensive Income0.70
Other Equity0.70
Common Stockholder's Equity3,451.30
Total Stockholder's Equity3,451.30
Liabilities & Stockholder's Equity4,187.20
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About Kratos Defense and Security Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001069258-26-000088

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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