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
Period Ending	Oct '25 Oct 3, 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
Cash & Equivalents	539	350	304	389	370	436
Cash & Short-Term Investments	552	350	304	389	370	436
Cash Growth	15.24%	15.13%	-21.85%	5.13%	-15.14%	-38.76%
Accounts Receivable	1,369	1,344	1,158	1,194	1,635	1,077
Other Receivables	-	36	33	24	21	22
Receivables	1,369	1,380	1,191	1,218	1,656	1,099
Prepaid Expenses	-	76	83	67	75	71
Other Current Assets	164	67	73	73	51	28
Total Current Assets	2,085	1,873	1,651	1,747	2,152	1,634
Property, Plant & Equipment	453	492	377	346	294	284
Long-Term Investments	242	210	224	217	583	881
Goodwill	2,674	2,630	2,109	2,087	2,060	1,761
Other Intangible Assets	740	763	618	645	708	683
Long-Term Accounts Receivable	-	-	-	-	-	30
Long-Term Deferred Tax Assets	150	209	239	213	231	297
Other Long-Term Assets	305	486	347	311	176	135
Total Assets	6,649	6,663	5,565	5,566	6,204	5,705
Accounts Payable	733	777	593	637	1,026	574
Accrued Expenses	385	399	381	357	351	312
Current Portion of Long-Term Debt	46	36	31	364	26	32
Current Portion of Leases	-	65	48	48	41	44
Current Income Taxes Payable	-	-	-	-	-	16
Current Unearned Revenue	334	336	359	275	313	356
Other Current Liabilities	273	169	160	140	118	121
Total Current Liabilities	1,771	1,782	1,572	1,821	1,875	1,455
Long-Term Debt	2,561	2,533	1,801	1,376	1,875	1,604
Long-Term Leases	245	237	176	193	188	186
Pension & Post-Retirement Benefits	-	-	-	-	88	381
Long-Term Deferred Tax Liabilities	86	83	106	92	70	26
Other Long-Term Liabilities	517	561	516	452	425	444
Total Liabilities	5,180	5,196	4,171	3,934	4,521	4,096
Additional Paid-In Capital	2,546	2,526	2,505	2,235	2,206	2,222
Retained Earnings	1,607	1,367	1,072	1,410	1,287	1,305
Treasury Stock	-1,793	-1,494	-1,279	-1,143	-943	-864
Comprehensive Income & Other	-896	-946	-915	-882	-881	-1,083
Total Common Equity	1,464	1,453	1,383	1,620	1,669	1,580
Minority Interest	5	14	11	12	14	29
Shareholders' Equity	1,469	1,467	1,394	1,632	1,683	1,609
Total Liabilities & Equity	6,649	6,663	5,565	5,566	6,204	5,705
Total Debt	2,852	2,871	2,056	1,981	2,130	1,866
Net Cash (Debt)	-2,300	-2,521	-1,752	-1,592	-1,760	-1,430
Net Cash Per Share	-17.56	-18.81	-12.98	-10.21	-12.48	-10.07
Filing Date Shares Outstanding	126.99	132.44	135.07	136.57	139.5	140.84
Total Common Shares Outstanding	126.99	132.44	135.07	136.51	139.79	140.77
Working Capital	314	91	79	-74	277	179
Book Value Per Share	11.53	10.97	10.24	11.87	11.94	11.22
Tangible Book Value	-1,950	-1,940	-1,344	-1,112	-1,099	-864
Tangible Book Value Per Share	-15.36	-14.65	-9.95	-8.15	-7.86	-6.14
Land	-	5	5	4	5	5
Buildings	-	165	151	120	131	129
Machinery	-	593	541	475	431	415
Order Backlog	-	14,464	13,235	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.