Kratos Defense & Security Solutions Quarterly Balance Sheet
NASDAQ: KTOSIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kratos Defense & Security Solutions financial position
As of Jun 28, 2026, Kratos Defense & Security Solutions reported total assets of $4.09 billion, up 58.2% from a year earlier against total liabilities of $663.0 million. Shareholders' equity stood at $3.43 billion, or 83.8% of assets. The company held $1.44 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.54, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Kratos Defense & Security Solutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.44B | 1.46B | 560.60M | 565.90M | 783.60M | 263.70M | 329.30M | 301.50M | 308.20M | 338.90M | 72.80M | 42.20M |
| Receivables | 171.30M | 194.50M | 165.00M | 136.30M | 142.20M | 118.20M | 117.50M | 112.70M | 131.70M | 116.90M | 128.80M | 128.20M |
| Total Current Assets | 2.36B | 2.31B | 1.26B | 1.24B | 1.43B | 864.40M | 872.10M | 838.40M | 851.20M | 871.70M | 594.20M | 604.40M |
| Property, Plant & Equipment | 419.40M | 414.20M | 361.90M | 342.50M | 311.80M | 301.30M | 288.20M | 280.50M | 271.20M | 251.30M | 243.60M | 227.30M |
| Goodwill | 871.20M | 884.10M | 595.70M | 595.00M | 598.80M | 597.40M | 568.90M | 568.90M | 568.90M | 568.90M | 569.10M | 558.20M |
| Intangible Assets | 220.80M | 219.70M | 53.90M | 57.20M | 58.90M | 61.60M | 53.80M | 55.90M | 58.10M | 60.20M | 62.40M | 50.70M |
| Total Assets | 4.09B | 4.04B | 2.47B | 2.42B | 2.59B | 2.00B | 1.95B | 1.91B | 1.91B | 1.95B | 1.63B | 1.59B |
| Accounts Payable | 104.80M | 112.00M | 69.60M | 66.20M | 97.60M | 82.70M | 82.00M | 61.00M | 58.80M | 61.90M | 63.10M | 57.40M |
| Total Current Liabilities | 425.30M | 410.70M | 311.00M | 287.40M | 322.40M | 304.90M | 296.70M | 260.50M | 272.30M | 288.20M | 292.50M | 263.00M |
| Long-Term Debt | — | — | 0 | 0 | 169.80M | 172.20M | 174.60M | 177.00M | 179.50M | 179.40M | 219.30M | 234.20M |
| Total Liabilities | 663.00M | 632.70M | 470.90M | 441.80M | 625.70M | 617.30M | 597.70M | 569.50M | 584.90M | 586.00M | 634.00M | 618.10M |
| Shareholders' Equity | 3.43B | 3.41B | 2.00B | 1.98B | 1.96B | 1.39B | 1.35B | 1.34B | 1.33B | 1.31B | 976.00M | 953.40M |
| Retained Earnings | -625.60M | -630.00M | -641.90M | -647.80M | -656.50M | -659.40M | -663.90M | -667.80M | -671.00M | -678.90M | -680.20M | -682.60M |
| Total Debt | — | — | 0 | 0 | 169.80M | 172.20M | 174.60M | 177.00M | 179.50M | 179.40M | 219.30M | 234.20M |
| Net Cash (Debt) | 1.44B | 1.46B | 560.60M | 565.90M | 613.80M | 91.50M | 154.70M | 124.50M | 128.70M | 159.50M | -146.50M | -192.00M |
| Shares Outstanding | 187.56M | 187.39M | 168.88M | 168.84M | 168.56M | 153.35M | 151.09M | 151.02M | 150.73M | 150.02M | 129.29M | 128.07M |
This table shows 12 quarterly periods of Kratos Defense & Security Solutions's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KTOS's reporting calendar. What is a balance sheet?