KBR Inc. (KBR)

NYSE: KBR · Real-Time Price · USD

52.11

-0.41 (-0.78%)

At close: May 02, 2025, 3:59 PM

51.08

-1.98%

After-hours: May 02, 2025, 04:06 PM EDT

KBR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	350M	304M	389M	370M	436M	712M	739M	439M	536M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	192M	206M	188M	576M	881M	850M	744M	387M	369M
Other Long-Term Assets	504M	365M	340M	183M	165M	202M	245M	225M	258M
Receivables	1.38B	1.19B	1.22B	1.66B	1.1B	1.19B	1.14B	904M	1.01B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	54M	n/a	5M
Other Current Assets	61M	66M	97M	72M	50M	81M	25M	40M	447M
Total Current Assets	1.87B	1.65B	1.75B	2.15B	1.63B	2.01B	1.96B	1.43B	2.05B
Property-Plant & Equipment	492M	377M	346M	294M	284M	305M	121M	130M	145M
Goodwill & Intangibles	3.39B	2.73B	2.73B	2.77B	2.44B	1.76B	1.78B	1.21B	1.21B
Total Long-Term Assets	4.79B	3.91B	3.82B	4.05B	4.07B	3.35B	3.11B	2.25B	2.1B
Total Assets	6.66B	5.57B	5.57B	6.2B	5.71B	5.36B	5.07B	3.67B	4.14B
Account Payables	777M	593M	637M	1.03B	574M	572M	546M	350M	535M
Deferred Revenue	n/a	3M	275M	313M	356M	484M	463M	368M	552M
Short-Term Debt	36M	31M	364M	16M	17M	38M	32M	10M	9M
Other Current Liabilities	903M	554M	172M	141M	100M	46M	50M	140M	134M
Total Current Liabilities	1.78B	1.57B	1.82B	1.88B	1.46B	1.5B	1.42B	1.07B	1.56B
Long-Term Debt	2.53B	1.8B	1.38B	1.88B	1.59B	1.19B	1.24B	498M	684M
Other Long-Term Liabilities	798M	516M	360M	513M	843M	608M	645M	765M	917M
Total Long-Term Liabilities	3.41B	2.6B	2.11B	2.62B	2.64B	2.01B	1.92B	1.38B	1.84B
Total Liabilities	5.2B	4.17B	3.93B	4.5B	4.1B	3.51B	3.33B	2.45B	3.4B
Total Debt	2.85B	2.06B	1.98B	2.08B	1.82B	1.43B	1.27B	508M	693M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.37B	1.07B	1.41B	1.26B	1.3B	1.44B	1.26B	877M	488M
Comprehensive Income	-946M	-915M	-882M	-881M	-1.08B	-987M	-913M	-921M	-1.05B
Shareholders Equity	1.45B	1.38B	1.62B	1.69B	1.58B	1.84B	1.72B	1.23B	757M
Total Investments	192M	206M	188M	576M	881M	850M	744M	387M	369M