KBR, Inc. (KBR)
NYSE: KBR · Real-Time Price · USD
51.30
-2.48 (-4.61%)
At close: Apr 3, 2025, 4:00 PM
51.41
+0.11 (0.22%)
After-hours: Apr 3, 2025, 8:00 PM EDT

KBR, Inc. Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
350304389370436
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Cash & Short-Term Investments
350304389370436
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Cash Growth
15.13%-21.85%5.13%-15.14%-38.76%
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Accounts Receivable
1,3441,1581,1941,6351,077
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Other Receivables
3633242122
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Receivables
1,3801,1911,2181,6561,099
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Prepaid Expenses
7683677571
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Other Current Assets
6773735128
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Total Current Assets
1,8731,6511,7472,1521,634
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Property, Plant & Equipment
492377346294284
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Long-Term Investments
210224217583881
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Goodwill
2,6302,1092,0872,0601,761
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Other Intangible Assets
763618645708683
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Long-Term Accounts Receivable
----30
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Long-Term Deferred Tax Assets
209239213231297
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Other Long-Term Assets
486347311176135
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Total Assets
6,6635,5655,5666,2045,705
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Accounts Payable
7775936371,026574
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Accrued Expenses
399381357351312
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Current Portion of Long-Term Debt
36313642632
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Current Portion of Leases
6548484144
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Current Income Taxes Payable
----16
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Current Unearned Revenue
336359275313356
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Other Current Liabilities
169160140118121
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Total Current Liabilities
1,7821,5721,8211,8751,455
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Long-Term Debt
2,5331,8011,3761,8751,604
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Long-Term Leases
237176193188186
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Long-Term Deferred Tax Liabilities
83106927026
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Other Long-Term Liabilities
561516452425444
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Total Liabilities
5,1964,1713,9344,5214,096
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Additional Paid-In Capital
2,5262,5052,2352,2062,222
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Retained Earnings
1,3671,0721,4101,2871,305
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Treasury Stock
-1,494-1,279-1,143-943-864
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Comprehensive Income & Other
-946-915-882-881-1,083
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Total Common Equity
1,4531,3831,6201,6691,580
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Minority Interest
1411121429
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Shareholders' Equity
1,4671,3941,6321,6831,609
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Total Liabilities & Equity
6,6635,5655,5666,2045,705
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Total Debt
2,8712,0561,9812,1301,866
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Net Cash (Debt)
-2,521-1,752-1,592-1,760-1,430
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Net Cash Per Share
-18.81-12.98-10.21-12.48-10.07
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Filing Date Shares Outstanding
132.44135.07136.57139.5140.84
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Total Common Shares Outstanding
132.44135.07136.51139.79140.77
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Working Capital
9179-74277179
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Book Value Per Share
10.9710.2411.8711.9411.22
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Tangible Book Value
-1,940-1,344-1,112-1,099-864
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Tangible Book Value Per Share
-14.65-9.95-8.15-7.86-6.14
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Land
55455
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Buildings
165151120131129
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Machinery
593541475431415
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Order Backlog
14,46413,235---
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q