Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	350M	315M	414M	314M	304M	348M	539M	416M	389M	461M	401M	412M	370M	550M	483M	445M	436M	949M	635M	566M	712M	681M	611M	708M	739M	581M	519M	486M	439M	511M	491M	410M	536M	569M	804M	824M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	192M	188M	207M	201M	206M	193M	188M	172M	188M	177M	199M	430M	576M	590M	662M	886M	881M	825M	811M	759M	850M	793M	813M	810M	744M	724M	622M	566M	387M	401M	386M	369M	369M	327M	316M	303M
Other Long-Term Assets	504M	505M	420M	381M	365M	420M	422M	355M	340M	272M	269M	196M	183M	177M	175M	182M	165M	168M	198M	198M	202M	240M	241M	245M	245M	244M	262M	236M	225M	224M	239M	249M	258M	656M	672M	666M
Receivables	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	1.1B	1.14B	1.14B	1.28B	1.19B	1.27B	1.24B	1.16B	1.14B	1.08B	1.03B	1.04B	904M	913M	907M	1.38B	1.01B	1.1B	870M	805M
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a
Other Current Assets	61M	190M	202M	211M	106M	460M	521M	162M	97M	119M	117M	116M	72M	114M	126M	124M	50M	115M	125M	134M	81M	153M	132M	103M	25M	103M	117M	102M	40M	94M	97M	95M	447M	62M	70M	57M
Total Current Assets	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	1.63B	2.21B	1.9B	1.98B	2.01B	2.11B	1.98B	1.97B	1.96B	1.76B	1.66B	1.68B	1.43B	1.52B	1.5B	1.88B	2.05B	1.79B	1.8B	1.75B
Property-Plant & Equipment	492M	489M	409M	387M	377M	370M	361M	355M	346M	313M	285M	283M	294M	285M	297M	279M	284M	224M	218M	240M	305M	292M	297M	300M	121M	129M	133M	142M	130M	134M	139M	143M	145M	165M	153M	162M
Goodwill & Intangibles	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	2.44B	1.63B	1.63B	1.68B	1.76B	1.75B	1.77B	1.78B	1.78B	1.79B	1.81B	1.49B	1.21B	1.2B	1.2B	1.2B	1.21B	1.21B	395M	397M
Total Long-Term Assets	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	4.07B	3.1B	3.11B	3.12B	3.35B	3.29B	3.34B	3.35B	3.11B	3.1B	3.05B	2.72B	2.25B	2.08B	2.09B	2.08B	2.1B	2.45B	1.63B	1.63B
Total Assets	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	5.71B	5.31B	5.01B	5.1B	5.36B	5.4B	5.32B	5.32B	5.07B	4.86B	4.71B	4.41B	3.67B	3.6B	3.58B	3.96B	4.14B	4.24B	3.43B	3.37B
Account Payables	777M	737M	676M	669M	593M	687M	726M	755M	637M	557M	647M	630M	1.03B	964M	633M	600M	574M	584M	593M	693M	572M	624M	611M	580M	546M	492M	445M	475M	350M	398M	412M	462M	535M	568M	479M	440M
Deferred Revenue	n/a	381M	353M	348M	359M	341M	325M	282M	275M	289M	337M	334M	313M	289M	278M	299M	356M	355M	381M	415M	484M	536M	487M	472M	463M	464M	465M	334M	368M	360M	392M	433M	552M	537M	508M	471M
Short-Term Debt	36M	46M	22M	22M	31M	239M	164M	414M	364M	15M	16M	16M	16M	16M	14M	17M	5M	22M	23M	23M	11M	37M	38M	37M	32M	31M	22M	11M	10M	10M	9M	9M	9M	9M	9M	10M
Other Current Liabilities	903M	266M	243M	587M	557M	844M	663M	145M	172M	161M	152M	166M	141M	161M	177M	159M	112M	180M	206M	96M	73M	41M	37M	29M	50M	41M	133M	621M	140M	65M	70M	91M	134M	125M	701M	688M
Total Current Liabilities	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	1.46B	1.43B	1.5B	1.63B	1.5B	1.65B	1.56B	1.5B	1.42B	1.36B	1.3B	1.36B	1.07B	1.17B	1.2B	1.34B	1.56B	1.55B	1.37B	1.31B
Long-Term Debt	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	1.6B	1.32B	1.07B	1.06B	1.19B	1.2B	1.2B	1.24B	1.24B	1.15B	1.06B	569M	498M	502M	501M	685M	684M	690M	41M	50M
Other Long-Term Liabilities	798M	560M	533M	527M	516M	281M	505M	498M	360M	410M	433M	473M	490M	762M	781M	802M	799M	676M	644M	601M	592M	507M	530M	542M	645M	682M	721M	763M	765M	905M	913M	903M	917M	646M	755M	796M
Total Long-Term Liabilities	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	2.64B	2.16B	1.87B	1.82B	2.01B	1.93B	1.96B	2.02B	1.92B	1.84B	1.8B	1.41B	1.38B	1.57B	1.57B	1.83B	1.84B	1.59B	913M	949M
Total Liabilities	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	4.1B	3.6B	3.37B	3.45B	3.51B	3.58B	3.52B	3.52B	3.33B	3.21B	3.1B	2.77B	2.45B	2.74B	2.77B	3.17B	3.4B	3.15B	2.29B	2.26B
Total Debt	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	1.82B	1.52B	1.26B	1.26B	1.43B	1.48B	1.48B	1.52B	1.27B	1.18B	1.09B	580M	508M	512M	510M	694M	693M	699M	50M	60M
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	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	1.37B	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	1.3B	1.3B	1.26B	1.32B	1.44B	1.37B	1.32B	1.31B	1.26B	1.23B	1.18B	1.15B	877M	613M	580M	513M	488M	587M	661M	626M
Comprehensive Income	-946M	-885M	-911M	-912M	-915M	-861M	-830M	-875M	-882M	-934M	-896M	-876M	-881M	-1.05B	-1.04B	-1.05B	-1.08B	-1.01B	-1.04B	-1.08B	-987M	-954M	-926M	-911M	-913M	-940M	-935M	-912M	-921M	-1.02B	-1.03B	-1.03B	-1.05B	-792M	-808M	-808M
Shareholders Equity	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	1.58B	1.69B	1.61B	1.63B	1.84B	1.8B	1.77B	1.77B	1.72B	1.64B	1.6B	1.51B	1.23B	867M	823M	803M	757M	1.11B	1.16B	1.13B
Total Investments	192M	188M	207M	201M	206M	193M	188M	172M	188M	177M	199M	430M	576M	590M	662M	886M	881M	825M	811M	759M	850M	793M	813M	810M	744M	724M	622M	566M	387M	401M	386M	369M	369M	327M	316M	303M