KBR Inc.
(KBR)
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At close: undefined
58.47
-0.16%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 |
Cash & Equivalents | 304.00M | 389.00M | 370.00M | 436.00M | 712.00M | 739.00M | 439.00M | 536.00M | 883.00M | 970.00M | 1.10B | 1.05B | 966.00M | 786.00M | 941.00M | 1.15B | 1.86B | 1.46B | 394.00M | 234.00M | 858.00M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 206.00M | 188.00M | 576.00M | 881.00M | 850.00M | 744.00M | 387.00M | 369.00M | 281.00M | 151.00M | 156.00M | 217.00M | 190.00M | 219.00M | 164.00M | 185.00M | 294.00M | - | - | - | - |
Other Long-Term Assets | 365.00M | 340.00M | 183.00M | 165.00M | 202.00M | 245.00M | 225.00M | 258.00M | 660.00M | 718.00M | 741.00M | 411.00M | 465.00M | 404.00M | 402.00M | 378.00M | 243.00M | 540.00M | 819.00M | 884.00M | -411.00M |
Receivables | 1.19B | 1.22B | 1.66B | 1.10B | 1.19B | 1.14B | 904.00M | 1.01B | 852.00M | 1.36B | 1.46B | 1.90B | 1.98B | 1.88B | 1.90B | 2.15B | 1.75B | 2.24B | 2.67B | 3.07B | - |
Inventory | - | - | - | - | - | 54.00M | - | 5.00M | 5.00M | 8.00M | 266.00M | 251.00M | 297.00M | 199.00M | 192.00M | 107.00M | 165.00M | 120.00M | 99.00M | 79.00M | - |
Other Current Assets | 156.00M | 182.00M | 162.00M | 131.00M | 166.00M | 79.00M | 93.00M | 503.00M | 104.00M | 188.00M | 351.00M | 777.00M | 501.00M | 394.00M | 608.00M | 850.00M | 252.00M | 198.00M | 448.00M | 424.00M | - |
Total Current Assets | 1.65B | 1.75B | 2.15B | 1.63B | 2.01B | 1.96B | 1.43B | 2.05B | 1.84B | 2.54B | 3.01B | 3.67B | 3.44B | 3.26B | 3.64B | 4.14B | 4.06B | 3.90B | 3.51B | 3.73B | 858.00M |
Property-Plant & Equipment | 377.00M | 346.00M | 294.00M | 284.00M | 305.00M | 121.00M | 130.00M | 145.00M | 169.00M | 247.00M | 415.00M | 390.00M | 384.00M | 355.00M | 251.00M | 245.00M | 220.00M | 492.00M | 444.00M | 467.00M | 411.00M |
Goodwill & Intangibles | 2.73B | 2.73B | 2.77B | 2.44B | 1.76B | 1.78B | 1.21B | 1.21B | 359.00M | 365.00M | 857.00M | 878.00M | 1.06B | 1.07B | 749.00M | 767.00M | 251.00M | 289.00M | 285.00M | 288.00M | - |
Total Long-Term Assets | 3.91B | 3.82B | 4.05B | 4.07B | 3.35B | 3.11B | 2.25B | 2.10B | 1.57B | 1.66B | 2.51B | 2.10B | 2.23B | 2.15B | 1.69B | 1.74B | 1.15B | 1.51B | 1.67B | 1.75B | 411.00M |
Total Assets | 5.57B | 5.57B | 6.20B | 5.71B | 5.36B | 5.07B | 3.67B | 4.14B | 3.41B | 4.20B | 5.52B | 5.77B | 5.67B | 5.42B | 5.33B | 5.88B | 5.20B | 5.41B | 5.18B | 5.49B | 4.03B |
Account Payables | 593.00M | 637.00M | 1.03B | 574.00M | 572.00M | 546.00M | 350.00M | 535.00M | 438.00M | 742.00M | 747.00M | 756.00M | 761.00M | 921.00M | 1.04B | 1.39B | 1.12B | 2.18B | 1.44B | 1.90B | - |
Deferred Revenue | 3.00M | 275.00M | 313.00M | 356.00M | 484.00M | 463.00M | 368.00M | 552.00M | 509.00M | 531.00M | 392.00M | 536.00M | 917.00M | 260.00M | - | - | 794.00M | - | 255.00M | 128.00M | - |
Short-Term Debt | 79.00M | 412.00M | 57.00M | 61.00M | 77.00M | -45.00M | 10.00M | -94.00M | 10.00M | 10.00M | 7.00M | 10.00M | 10.00M | 9.00M | - | - | - | 18.00M | 16.00M | 18.00M | - |
Other Current Liabilities | 856.00M | 465.00M | 443.00M | 419.00M | 307.00M | 309.00M | 302.00M | 378.00M | 380.00M | 646.00M | 1.09B | 885.00M | 746.00M | 791.00M | 1.20B | 1.62B | 1.43B | 786.00M | 1.11B | 1.05B | - |
Total Current Liabilities | 1.57B | 1.82B | 1.88B | 1.46B | 1.50B | 1.42B | 1.07B | 1.56B | 1.41B | 2.02B | 1.83B | 2.28B | 2.28B | 2.35B | 2.29B | 3.04B | 2.62B | 2.98B | 2.57B | 2.97B | - |
Long-Term Debt | 1.98B | 1.57B | 2.06B | 1.77B | 1.38B | 1.24B | 498.00M | 684.00M | 51.00M | -69.00M | 78.00M | 84.00M | -435.00M | 92.00M | - | - | - | 2.00M | 18.00M | 42.00M | - |
Other Long-Term Liabilities | 516.00M | 360.00M | 513.00M | 843.00M | 608.00M | 645.00M | 765.00M | 917.00M | 703.00M | 875.00M | 1.01B | 818.00M | 265.00M | 657.00M | 618.00M | 770.00M | 308.00M | 412.00M | 1.17B | 1.55B | - |
Total Long-Term Liabilities | 2.60B | 2.11B | 2.62B | 2.64B | 2.01B | 1.92B | 1.38B | 1.84B | 948.00M | 1.24B | 1.09B | 979.00M | 947.00M | 866.00M | 740.00M | 807.00M | 345.00M | 602.00M | 1.22B | 1.59B | - |
Total Liabilities | 4.17B | 3.93B | 4.50B | 4.10B | 3.51B | 3.33B | 2.45B | 3.40B | 2.36B | 3.26B | 2.92B | 3.26B | 3.23B | 3.21B | 3.03B | 3.85B | 2.97B | 3.58B | 3.78B | 4.56B | 2.90B |
Total Debt | 2.06B | 1.98B | 2.08B | 1.82B | 1.43B | 1.27B | 508.00M | 693.00M | 61.00M | 73.00M | 88.00M | 94.00M | 99.00M | 281.00M | 1.24B | 1.31B | 927.00M | 20.00M | 808.00M | 60.00M | - |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.38B | - | - |
Retained Earnings | 1.07B | 1.41B | 1.26B | 1.30B | 1.44B | 1.26B | 877.00M | 488.00M | 595.00M | 439.00M | 1.90B | 1.71B | 1.61B | 1.16B | 854.00M | 596.00M | 319.00M | 27.00M | -128.00M | -10.00M | - |
Comprehensive Income | -915.00M | -882.00M | -881.00M | -1.08B | -987.00M | -913.00M | -921.00M | -1.05B | -831.00M | -876.00M | -740.00M | -610.00M | -548.00M | -438.00M | -444.00M | -439.00M | -122.00M | -291.00M | -305.00M | 822.00M | - |
Shareholders Equity | 1.38B | 1.62B | 1.69B | 1.58B | 1.84B | 1.72B | 1.23B | 757.00M | 1.06B | 942.00M | 2.62B | 2.54B | 2.50B | 2.25B | 2.29B | 2.05B | 2.27B | 1.79B | 1.26B | 812.00M | 1.13B |
Total Investments | 206.00M | 188.00M | 576.00M | 881.00M | 850.00M | 744.00M | 387.00M | 369.00M | 281.00M | 151.00M | 156.00M | 217.00M | 190.00M | 219.00M | 164.00M | 185.00M | 294.00M | - | - | - | - |