KBR Inc.

NYSE: KBR · Real-Time Price · USD
49.17
-0.66 (-1.32%)
At close: Aug 15, 2025, 9:59 AM

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
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