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 - - - -