KBR Inc. (KBR)
NYSE: KBR
· Real-Time Price · USD
49.64
-0.19 (-0.38%)
At close: Aug 15, 2025, 3:03 PM
KBR Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 285M | 315M | 350M | 315M | 414M | 314M | 304M | 348M | 539M | 416M | 389M | 461M | 401M | 412M | 370M | 550M | 483M | 445M |
Short-Term Investments | n/a | n/a | n/a | 147M | 25M | 25M | n/a | n/a | n/a | 23M | n/a | 16M | 8M | 2M | n/a | n/a | n/a | n/a |
Long-Term Investments | 181M | 178M | 192M | 188M | 207M | 201M | 206M | 193M | 188M | 172M | 188M | 177M | 199M | 430M | 576M | 590M | 662M | 886M |
Other Long-Term Assets | 458M | 532M | 504M | 505M | 420M | 381M | 365M | 420M | 422M | 355M | 340M | 272M | 269M | 196M | 183M | 177M | 175M | 182M |
Receivables | 1.5B | 1.43B | 1.38B | 1.31B | 1.21B | 1.21B | 1.19B | 1.25B | 1.28B | 1.33B | 1.22B | 1.14B | 1.24B | 1.25B | 1.66B | 1.47B | 1.12B | 1.06B |
Inventory | n/a | n/a | n/a | n/a | -25M | -25M | n/a | n/a | n/a | -23M | n/a | -16M | 115M | -2M | n/a | n/a | n/a | n/a |
Other Current Assets | 312M | 312M | 61M | 190M | 202M | 211M | 106M | 460M | 521M | 162M | 97M | 119M | 117M | 116M | 72M | 114M | 126M | 124M |
Total Current Assets | 2.09B | 2.06B | 1.87B | 1.96B | 1.82B | 1.73B | 1.65B | 2.09B | 2.37B | 1.91B | 1.75B | 1.72B | 1.88B | 1.77B | 2.15B | 2.14B | 1.73B | 1.63B |
Property-Plant & Equipment | 429M | 488M | 492M | 489M | 409M | 387M | 377M | 370M | 361M | 355M | 346M | 313M | 285M | 283M | 294M | 285M | 297M | 279M |
Goodwill & Intangibles | 3.45B | 3.4B | 3.39B | 3.44B | 2.71B | 2.71B | 2.73B | 2.71B | 2.75B | 2.74B | 2.73B | 2.69B | 2.68B | 2.74B | 2.77B | 2.41B | 2.42B | 2.43B |
Total Long-Term Assets | 4.7B | 4.79B | 4.79B | 4.82B | 3.94B | 3.89B | 3.91B | 3.88B | 3.91B | 3.82B | 3.82B | 3.63B | 3.64B | 3.86B | 4.05B | 3.7B | 3.8B | 4.05B |
Total Assets | 6.79B | 6.85B | 6.66B | 6.78B | 5.76B | 5.62B | 5.57B | 5.97B | 6.29B | 5.74B | 5.57B | 5.35B | 5.52B | 5.63B | 6.2B | 5.83B | 5.52B | 5.67B |
Account Payables | 813M | 792M | 777M | 737M | 676M | 669M | 593M | 687M | 726M | 755M | 637M | 557M | 647M | 630M | 1.03B | 964M | 633M | 600M |
Deferred Revenue | 334M | 333M | n/a | 381M | 353M | 348M | 359M | 341M | 325M | 282M | 275M | 289M | 337M | 334M | 313M | 289M | 278M | 299M |
Short-Term Debt | 43M | 39M | 36M | 46M | 22M | 22M | 31M | 239M | 164M | 414M | 364M | 15M | 16M | 16M | 16M | 16M | 14M | 17M |
Other Current Liabilities | 326M | 324M | 505M | 266M | 243M | 587M | 557M | 844M | 663M | 145M | 172M | 161M | 152M | 166M | 141M | 161M | 177M | 159M |
Total Current Liabilities | 1.86B | 1.86B | 1.78B | 1.83B | 1.65B | 1.58B | 1.57B | 2.13B | 2.25B | 1.93B | 1.82B | 1.39B | 1.49B | 1.46B | 1.88B | 1.79B | 1.44B | 1.42B |
Long-Term Debt | 2.57B | 2.71B | 2.53B | 2.56B | 1.9B | 1.84B | 1.8B | 1.52B | 1.63B | 1.37B | 1.38B | 1.72B | 1.75B | 1.87B | 1.88B | 1.58B | 1.59B | 1.59B |
Other Long-Term Liabilities | 571M | 553M | 570M | 560M | 533M | 527M | 516M | 281M | 505M | 498M | 360M | 410M | 433M | 473M | 490M | 762M | 781M | 802M |
Total Long-Term Liabilities | 3.45B | 3.56B | 3.41B | 3.44B | 2.7B | 2.63B | 2.6B | 2.28B | 2.41B | 2.15B | 2.11B | 2.4B | 2.43B | 2.6B | 2.62B | 2.54B | 2.58B | 2.58B |
Total Liabilities | 5.3B | 5.42B | 5.2B | 5.27B | 4.35B | 4.2B | 4.17B | 4.41B | 4.66B | 4.08B | 3.93B | 3.79B | 3.92B | 4.06B | 4.5B | 4.33B | 4.02B | 4B |
Total Debt | 2.83B | 2.96B | 2.85B | 2.84B | 2.11B | 2.04B | 2.01B | 1.98B | 1.97B | 1.97B | 1.98B | 1.96B | 1.99B | 2.11B | 2.08B | 1.82B | 1.84B | 1.83B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1.51B | 1.46B | 1.37B | 1.31B | 1.23B | 1.15B | 1.07B | 1.07B | 1.11B | 1.48B | 1.41B | 1.33B | 1.28B | 1.2B | 1.26B | 1.21B | 1.17B | 1.34B |
Comprehensive Income | -868M | -930M | -946M | -885M | -911M | -912M | -915M | -861M | -830M | -875M | -882M | -934M | -896M | -876M | -881M | -1.05B | -1.04B | -1.05B |
Shareholders Equity | 1.49B | 1.42B | 1.45B | 1.5B | 1.4B | 1.41B | 1.38B | 1.55B | 1.61B | 1.64B | 1.62B | 1.56B | 1.59B | 1.56B | 1.69B | 1.49B | 1.47B | 1.65B |
Total Investments | 181M | 178M | 192M | 188M | 207M | 201M | 206M | 193M | 188M | 172M | 188M | 177M | 199M | 430M | 576M | 590M | 662M | 886M |