KBR, Inc. (KBR)

KBR, Inc. Balance Sheet

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

Year Ending	TTM	Dec 29, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	314	304	389	370	436	712
Cash & Cash Equivalents	314	304	389	370	436	712
Cash Growth	-24.52%	-21.85%	5.14%	-15.14%	-38.76%	-3.65%
Receivables	1,007	981	942	1,441	929	997
Other Current Assets	413	366	416	341	269	302
Total Current Assets	1,734	1,651	1,747	2,152	1,634	2,011
Property, Plant & Equipment	387	377	346	294	284	305
Long-Term Investments	178	206	188	576	881	846
Goodwill and Intangibles	2,715	2,727	2,732	2,768	2,444	1,760
Other Long-Term Assets	609	604	553	414	462	438
Total Long-Term Assets	3,889	3,914	3,819	4,052	4,071	3,349
Total Assets	5,623	5,565	5,566	6,204	5,705	5,360
Accounts Payable	669	593	637	1,026	574	572
Deferred Revenue	348	359	275	313	356	484
Current Debt	22	31	364	57	49	50
Other Current Liabilities	540	589	545	479	476	395
Total Current Liabilities	1,579	1,572	1,821	1,875	1,455	1,501
Long-Term Debt	2,017	1,977	1,569	2,063	1,772	1,382
Other Long-Term Liabilities	608	622	544	583	869	624
Total Long-Term Liabilities	2,625	2,599	2,113	2,646	2,641	2,006
Total Liabilities	4,204	4,171	3,934	4,521	4,096	3,507
Total Debt	2,039	2,008	1,933	2,120	1,821	1,432
Debt Growth	3.35%	3.88%	-8.82%	16.42%	27.16%	14.29%
Retained Earnings	1,145	1,072	1,410	1,287	1,305	1,437
Comprehensive Income	-912	-915	-882	-881	-1,083	-987
Shareholders' Equity	1,408	1,383	1,620	1,669	1,580	1,839
Net Cash / Debt	-1,725	-1,704	-1,544	-1,750	-1,385	-720
Net Cash Per Share	-12.78	-12.62	-9.90	-12.41	-9.75	-5.07
Working Capital	155	79	-74	277	179	510
Book Value Per Share	10.43	10.24	11.65	11.92	11.13	13.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).