KBR, Inc. (KBR)
NYSE: KBR · Real-Time Price · USD
55.96
-0.10 (-0.18%)
May 13, 2025, 4:00 PM - Market closed
KBR, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 2025 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 442 | 350 | 304 | 389 | 370 | 436 | Upgrade
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| Cash & Short-Term Investments | 460 | 350 | 304 | 389 | 370 | 436 | Upgrade
|
| Cash Growth | 35.69% | 15.13% | -21.85% | 5.13% | -15.14% | -38.76% | Upgrade
|
| Accounts Receivable | 1,430 | 1,344 | 1,158 | 1,194 | 1,635 | 1,077 | Upgrade
|
| Other Receivables | - | 36 | 33 | 24 | 21 | 22 | Upgrade
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| Receivables | 1,430 | 1,380 | 1,191 | 1,218 | 1,656 | 1,099 | Upgrade
|
| Prepaid Expenses | - | 76 | 83 | 67 | 75 | 71 | Upgrade
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| Other Current Assets | 167 | 67 | 73 | 73 | 51 | 28 | Upgrade
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| Total Current Assets | 2,057 | 1,873 | 1,651 | 1,747 | 2,152 | 1,634 | Upgrade
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| Property, Plant & Equipment | 488 | 492 | 377 | 346 | 294 | 284 | Upgrade
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| Long-Term Investments | 185 | 210 | 224 | 217 | 583 | 881 | Upgrade
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| Goodwill | 2,643 | 2,630 | 2,109 | 2,087 | 2,060 | 1,761 | Upgrade
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| Other Intangible Assets | 753 | 763 | 618 | 645 | 708 | 683 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 30 | Upgrade
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| Long-Term Deferred Tax Assets | 196 | 209 | 239 | 213 | 231 | 297 | Upgrade
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| Other Long-Term Assets | 525 | 486 | 347 | 311 | 176 | 135 | Upgrade
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| Total Assets | 6,847 | 6,663 | 5,565 | 5,566 | 6,204 | 5,705 | Upgrade
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| Accounts Payable | 792 | 777 | 593 | 637 | 1,026 | 574 | Upgrade
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| Accrued Expenses | 369 | 399 | 381 | 357 | 351 | 312 | Upgrade
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| Current Portion of Long-Term Debt | 39 | 36 | 31 | 364 | 26 | 32 | Upgrade
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| Current Portion of Leases | - | 65 | 48 | 48 | 41 | 44 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 16 | Upgrade
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| Current Unearned Revenue | 333 | 336 | 359 | 275 | 313 | 356 | Upgrade
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| Other Current Liabilities | 324 | 169 | 160 | 140 | 118 | 121 | Upgrade
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| Total Current Liabilities | 1,857 | 1,782 | 1,572 | 1,821 | 1,875 | 1,455 | Upgrade
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| Long-Term Debt | 2,712 | 2,533 | 1,801 | 1,376 | 1,875 | 1,604 | Upgrade
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| Long-Term Leases | 219 | 237 | 176 | 193 | 188 | 186 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83 | 83 | 106 | 92 | 70 | 26 | Upgrade
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| Other Long-Term Liabilities | 546 | 561 | 516 | 452 | 425 | 444 | Upgrade
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| Total Liabilities | 5,417 | 5,196 | 4,171 | 3,934 | 4,521 | 4,096 | Upgrade
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| Additional Paid-In Capital | 2,534 | 2,526 | 2,505 | 2,235 | 2,206 | 2,222 | Upgrade
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| Retained Earnings | 1,461 | 1,367 | 1,072 | 1,410 | 1,287 | 1,305 | Upgrade
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| Treasury Stock | -1,648 | -1,494 | -1,279 | -1,143 | -943 | -864 | Upgrade
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| Comprehensive Income & Other | -930 | -946 | -915 | -882 | -881 | -1,083 | Upgrade
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| Total Common Equity | 1,417 | 1,453 | 1,383 | 1,620 | 1,669 | 1,580 | Upgrade
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| Minority Interest | 13 | 14 | 11 | 12 | 14 | 29 | Upgrade
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| Shareholders' Equity | 1,430 | 1,467 | 1,394 | 1,632 | 1,683 | 1,609 | Upgrade
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| Total Liabilities & Equity | 6,847 | 6,663 | 5,565 | 5,566 | 6,204 | 5,705 | Upgrade
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| Total Debt | 2,970 | 2,871 | 2,056 | 1,981 | 2,130 | 1,866 | Upgrade
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| Net Cash (Debt) | -2,510 | -2,521 | -1,752 | -1,592 | -1,760 | -1,430 | Upgrade
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| Net Cash Per Share | -18.84 | -18.81 | -12.98 | -10.21 | -12.48 | -10.07 | Upgrade
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| Filing Date Shares Outstanding | 129.74 | 132.44 | 135.07 | 136.57 | 139.5 | 140.84 | Upgrade
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| Total Common Shares Outstanding | 129.74 | 132.44 | 135.07 | 136.51 | 139.79 | 140.77 | Upgrade
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| Working Capital | 200 | 91 | 79 | -74 | 277 | 179 | Upgrade
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| Book Value Per Share | 10.92 | 10.97 | 10.24 | 11.87 | 11.94 | 11.22 | Upgrade
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| Tangible Book Value | -1,979 | -1,940 | -1,344 | -1,112 | -1,099 | -864 | Upgrade
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| Tangible Book Value Per Share | -15.25 | -14.65 | -9.95 | -8.15 | -7.86 | -6.14 | Upgrade
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| Land | - | 5 | 5 | 4 | 5 | 5 | Upgrade
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| Buildings | - | 165 | 151 | 120 | 131 | 129 | Upgrade
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| Machinery | - | 593 | 541 | 475 | 431 | 415 | Upgrade
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| Order Backlog | - | 14,464 | 13,235 | - | - | - | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.