KBR, Inc. (KBR)

KBR, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 29, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	462	304	389	370	436	712
Cash & Short-Term Investments	479	304	389	370	436	712
Cash Growth	37.64%	-21.85%	5.14%	-15.14%	-38.76%	-3.65%
Accounts Receivable	1,309	1,158	1,194	1,635	1,077	1,153
Other Receivables	-	33	24	21	22	37
Receivables	1,309	1,191	1,218	1,656	1,099	1,190
Prepaid Expenses	-	83	67	75	71	65
Other Current Assets	173	73	73	51	28	44
Total Current Assets	1,961	1,651	1,747	2,152	1,634	2,011
Property, Plant & Equipment	489	377	346	294	284	305
Long-Term Investments	333	224	217	583	881	846
Goodwill	2,553	2,109	2,087	2,060	1,761	1,265
Other Intangible Assets	885	618	645	708	683	495
Long-Term Accounts Receivable	-	-	-	-	30	59
Long-Term Deferred Tax Assets	200	239	213	231	297	236
Other Long-Term Assets	360	347	311	176	135	143
Total Assets	6,781	5,565	5,566	6,204	5,705	5,360
Accounts Payable	737	593	637	1,026	574	572
Accrued Expenses	397	381	357	351	312	245
Current Portion of Long-Term Debt	46	31	364	26	32	46
Current Portion of Leases	-	59	48	41	44	39
Current Income Taxes Payable	-	-	-	-	16	25
Current Unearned Revenue	381	359	275	313	356	484
Other Current Liabilities	266	149	140	118	121	90
Total Current Liabilities	1,827	1,572	1,821	1,875	1,455	1,501
Long-Term Debt	2,566	1,801	1,376	1,875	1,604	1,203
Long-Term Leases	236	186	193	188	186	192
Long-Term Deferred Tax Liabilities	84	106	92	70	26	16
Other Long-Term Liabilities	554	506	452	425	444	318
Total Liabilities	5,267	4,171	3,934	4,521	4,096	3,507
Additional Paid-In Capital	2,520	2,505	2,235	2,206	2,222	2,206
Retained Earnings	1,311	1,072	1,410	1,287	1,305	1,437
Treasury Stock	-1,443	-1,279	-1,143	-943	-864	-817
Comprehensive Income & Other	-885	-915	-882	-881	-1,083	-987
Total Common Equity	1,503	1,383	1,620	1,669	1,580	1,839
Minority Interest	11	11	12	14	29	14
Shareholders' Equity	1,514	1,394	1,632	1,683	1,609	1,853
Total Liabilities & Equity	6,781	5,565	5,566	6,204	5,705	5,360
Total Debt	2,848	2,077	1,981	2,130	1,866	1,480
Net Cash (Debt)	-2,369	-1,773	-1,592	-1,760	-1,430	-768
Net Cash Per Share	-17.75	-13.13	-10.21	-12.48	-10.07	-5.41
Filing Date Shares Outstanding	133.24	135.07	136.57	139.5	140.84	141.94
Total Common Shares Outstanding	133.23	135.07	136.51	139.79	140.77	141.82
Working Capital	134	79	-74	277	179	510
Book Value Per Share	11.28	10.24	11.87	11.94	11.22	12.97
Tangible Book Value	-1,935	-1,344	-1,112	-1,099	-864	79
Tangible Book Value Per Share	-14.52	-9.95	-8.15	-7.86	-6.14	0.56
Land	-	5	4	5	5	5
Buildings	-	151	120	131	129	124
Machinery	-	541	475	431	415	387
Order Backlog	-	13,235	11,655	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.