For the quarter ending 2026-03-29, KTOS has $4,042,700K in assets. $632,700K in debts. $1,464,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,464,300 | 560,600 | 565,900 | 783,600 |
| Accounts receivable, net | 194,500 | 165,000 | 136,300 | 142,200 |
| Unbilled receivables, net | 334,100 | 292,400 | 287,100 | 256,600 |
| Inventoried costs, net | 225,700 | 188,200 | 180,000 | 177,800 |
| Prepaid expenses | 22,500 | 12,900 | 14,800 | 14,500 |
| Other current assets | 69,300 | 43,800 | 52,900 | 54,200 |
| Total current assets | 2,310,400 | 1,262,900 | 1,237,000 | 1,428,900 |
| Property, plant and equipment, net | 414,200 | 361,900 | 342,500 | 311,800 |
| Operating lease right-of-use assets, net | 45,400 | 43,400 | 42,000 | 40,600 |
| Gross value | 1,137,400 | 849,000 | 848,300 | - |
| Less accumulated impairment | 253,300 | 253,300 | 253,300 | - |
| Goodwill | 884,100 | 595,700 | 595,000 | 598,800 |
| Net value | 212,800 | 47,000 | 50,300 | - |
| Indefinite-lived trade names | 6,900 | 6,900 | 6,900 | - |
| Intangible assets, net | 219,700 | 53,900 | 57,200 | 58,900 |
| Other assets | 161,900 | 144,400 | 149,600 | 146,700 |
| Investment in joint venture | 7,000 | 5,000 | - | - |
| Total assets | 4,042,700 | 2,467,200 | 2,423,300 | 2,585,700 |
| Accounts payable | 112,000 | 69,600 | 66,200 | 97,600 |
| Accrued expenses | 58,700 | 60,500 | 66,800 | 48,400 |
| Accrued compensation | 88,800 | 82,300 | 68,700 | 71,700 |
| Billings in excess of costs and earnings on uncompleted contracts | 108,100 | 73,400 | 64,200 | 77,300 |
| Current portion of operating lease liabilities | 13,900 | 12,800 | 12,200 | 11,900 |
| Current portion of finance lease liabilities | 4,800 | 3,400 | 2,800 | 2,100 |
| Other current liabilities | 24,400 | 9,000 | 6,500 | 13,400 |
| Total current liabilities | 410,700 | 311,000 | 287,400 | 322,400 |
| Long-term debt | - | 0 | 0 | 169,800 |
| Operating lease liabilities, net of current portion | 34,700 | 33,800 | 33,300 | 32,200 |
| Finance lease liabilities, net of current portion | 132,000 | 95,800 | 86,000 | 63,300 |
| Other long-term liabilities | 55,300 | 30,300 | 35,100 | 38,000 |
| Total liabilities | 632,700 | 470,900 | 441,800 | 625,700 |
| Common stock, 0.001 par value, 195,000,000 shares authorized 187,392,912 and 168,875,032 shares issued and outstanding at march29, 2026 and december28, 2025, respectively | 200 | 200 | 200 | 200 |
| Additional paid-in capital | 4,038,700 | 2,635,900 | 2,627,000 | 2,613,500 |
| Accumulated other comprehensive income | 1,100 | 2,100 | 2,100 | 2,800 |
| Accumulated deficit | -630,000 | -641,900 | -647,800 | -656,500 |
| Total stockholders equity | 3,410,000 | 1,996,300 | 1,981,500 | 1,960,000 |
| Total liabilities and stockholders equity | 4,042,700 | 2,467,200 | 2,423,300 | 2,585,700 |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)