KBR, Inc. (KBR)
NYSE: KBR · Real-Time Price · USD
39.38
-0.62 (-1.55%)
At close: Mar 9, 2026, 4:00 PM EDT
39.46
+0.08 (0.20%)
After-hours: Mar 9, 2026, 7:58 PM EDT
KBR, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 500 | 342 | 304 | 389 | 370 | Upgrade
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| Trading Asset Securities | 11 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 511 | 342 | 304 | 389 | 370 | Upgrade
|
| Cash Growth | 49.41% | 12.50% | -21.85% | 5.13% | -15.14% | Upgrade
|
| Accounts Receivable | 1,366 | 1,337 | 1,158 | 1,194 | 1,635 | Upgrade
|
| Other Receivables | 43 | 36 | 33 | 24 | 21 | Upgrade
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| Receivables | 1,409 | 1,373 | 1,191 | 1,218 | 1,656 | Upgrade
|
| Prepaid Expenses | 69 | 76 | 83 | 67 | 75 | Upgrade
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| Other Current Assets | 62 | 82 | 73 | 73 | 51 | Upgrade
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| Total Current Assets | 2,051 | 1,873 | 1,651 | 1,747 | 2,152 | Upgrade
|
| Property, Plant & Equipment | 449 | 440 | 377 | 346 | 294 | Upgrade
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| Long-Term Investments | 244 | 336 | 224 | 217 | 583 | Upgrade
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| Goodwill | 2,677 | 2,630 | 2,109 | 2,087 | 2,060 | Upgrade
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| Other Intangible Assets | 727 | 763 | 618 | 645 | 708 | Upgrade
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| Long-Term Deferred Tax Assets | 162 | 209 | 239 | 213 | 231 | Upgrade
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| Other Long-Term Assets | 274 | 412 | 347 | 311 | 176 | Upgrade
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| Total Assets | 6,584 | 6,663 | 5,565 | 5,566 | 6,204 | Upgrade
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| Accounts Payable | 712 | 772 | 593 | 637 | 1,026 | Upgrade
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| Accrued Expenses | 376 | 397 | 381 | 357 | 351 | Upgrade
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| Current Portion of Long-Term Debt | 50 | 36 | 31 | 364 | 26 | Upgrade
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| Current Portion of Leases | 61 | 58 | 48 | 48 | 41 | Upgrade
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| Current Unearned Revenue | 331 | 328 | 359 | 275 | 313 | Upgrade
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| Other Current Liabilities | 158 | 191 | 160 | 140 | 118 | Upgrade
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| Total Current Liabilities | 1,688 | 1,782 | 1,572 | 1,821 | 1,875 | Upgrade
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| Long-Term Debt | 2,548 | 2,533 | 1,801 | 1,376 | 1,875 | Upgrade
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| Long-Term Leases | 240 | 228 | 176 | 193 | 188 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95 | 83 | 106 | 92 | 70 | Upgrade
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| Other Long-Term Liabilities | 501 | 570 | 516 | 452 | 425 | Upgrade
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| Total Liabilities | 5,072 | 5,196 | 4,171 | 3,934 | 4,521 | Upgrade
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| Additional Paid-In Capital | 2,552 | 2,526 | 2,505 | 2,235 | 2,206 | Upgrade
|
| Retained Earnings | 1,697 | 1,367 | 1,072 | 1,410 | 1,287 | Upgrade
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| Treasury Stock | -1,818 | -1,494 | -1,279 | -1,143 | -943 | Upgrade
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| Comprehensive Income & Other | -928 | -946 | -915 | -882 | -881 | Upgrade
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| Total Common Equity | 1,503 | 1,453 | 1,383 | 1,620 | 1,669 | Upgrade
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| Minority Interest | 9 | 14 | 11 | 12 | 14 | Upgrade
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| Shareholders' Equity | 1,512 | 1,467 | 1,394 | 1,632 | 1,683 | Upgrade
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| Total Liabilities & Equity | 6,584 | 6,663 | 5,565 | 5,566 | 6,204 | Upgrade
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| Total Debt | 2,899 | 2,855 | 2,056 | 1,981 | 2,130 | Upgrade
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| Net Cash (Debt) | -2,388 | -2,513 | -1,752 | -1,592 | -1,760 | Upgrade
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| Net Cash Per Share | -18.51 | -18.75 | -12.98 | -10.21 | -12.48 | Upgrade
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| Filing Date Shares Outstanding | 126.47 | 132.44 | 135.07 | 136.57 | 139.5 | Upgrade
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| Total Common Shares Outstanding | 126.45 | 132.44 | 135.07 | 136.51 | 139.79 | Upgrade
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| Working Capital | 363 | 91 | 79 | -74 | 277 | Upgrade
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| Book Value Per Share | 11.89 | 10.97 | 10.24 | 11.87 | 11.94 | Upgrade
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| Tangible Book Value | -1,901 | -1,940 | -1,344 | -1,112 | -1,099 | Upgrade
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| Tangible Book Value Per Share | -15.03 | -14.65 | -9.95 | -8.15 | -7.86 | Upgrade
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| Land | 5 | 5 | 5 | 4 | 5 | Upgrade
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| Buildings | 179 | 165 | 151 | 120 | 131 | Upgrade
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| Machinery | 554 | 541 | 541 | 475 | 431 | Upgrade
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| Order Backlog | 14,064 | 13,805 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.