KBR Inc. (KBR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

KBR Inc.

NYSE: KBR · Real-Time Price · USD
47.34
0.34 (0.72%)
At close: Sep 26, 2025, 3:59 PM
47.00
-0.72%
After-hours: Sep 26, 2025, 07:35 PM EDT

KBR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 3, 2025 Dec 29, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
350M 304M 389M 370M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
192M 206M 188M 576M
Other Long-Term Assets
504M 365M 340M 183M
Receivables
1.38B 1.19B 1.22B 1.66B
Inventory
n/a n/a n/a n/a
Other Current Assets
61M 66M 97M 72M
Total Current Assets
1.87B 1.65B 1.75B 2.15B
Property-Plant & Equipment
492M 377M 346M 294M
Goodwill & Intangibles
3.39B 2.73B 2.73B 2.77B
Total Long-Term Assets
4.79B 3.91B 3.82B 4.05B
Total Assets
6.66B 5.57B 5.57B 6.2B
Account Payables
777M 593M 637M 1.03B
Deferred Revenue
n/a 3M 275M 313M
Short-Term Debt
36M 31M 364M 16M
Other Current Liabilities
505M 554M 172M 141M
Total Current Liabilities
1.78B 1.57B 1.82B 1.88B
Long-Term Debt
2.53B 1.8B 1.38B 1.88B
Other Long-Term Liabilities
570M 516M 360M 513M
Total Long-Term Liabilities
3.41B 2.6B 2.11B 2.62B
Total Liabilities
5.2B 4.17B 3.93B 4.5B
Total Debt
2.85B 2.06B 1.98B 2.08B
Book Value
1.47B 1.39B 1.63B 1.7B
Book Value Per Share
10.95 10.33 11.74 12.15
Common Stock
n/a n/a n/a n/a
Retained Earnings
1.37B 1.07B 1.41B 1.26B
Comprehensive Income
-946M -915M -882M -881M
Shareholders Equity
1.45B 1.38B 1.62B 1.69B
Total Investments
192M 206M 188M 576M