KBR, Inc. (KBR)

KBR, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	312	500	342	304	389	370
Trading Asset Securities	11	11	-	-	-	-
Cash & Short-Term Investments	323	511	342	304	389	370
Cash Growth	-23.09%	49.41%	12.50%	-21.85%	5.13%	-15.14%
Accounts Receivable	1,469	1,366	1,337	1,158	1,194	1,635
Other Receivables	-	43	36	33	24	21
Receivables	1,469	1,409	1,373	1,191	1,218	1,656
Prepaid Expenses	-	69	76	83	67	75
Other Current Assets	186	62	82	73	73	51
Total Current Assets	1,978	2,051	1,873	1,651	1,747	2,152
Property, Plant & Equipment	451	449	440	377	346	294
Long-Term Investments	377	244	336	224	217	583
Goodwill	2,668	2,677	2,630	2,109	2,087	2,060
Other Intangible Assets	694	727	763	618	645	708
Long-Term Deferred Tax Assets	124	162	209	239	213	231
Other Long-Term Assets	375	274	412	347	311	176
Total Assets	6,667	6,584	6,663	5,565	5,566	6,204

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	749	712	772	593	637	1,026
Accrued Expenses	313	376	397	381	357	351
Current Portion of Long-Term Debt	49	50	36	31	364	26
Current Portion of Leases	-	61	58	48	48	41
Current Unearned Revenue	360	331	328	359	275	313
Other Current Liabilities	252	158	191	160	140	118
Total Current Liabilities	1,723	1,688	1,782	1,572	1,821	1,875
Long-Term Debt	2,503	2,548	2,533	1,801	1,376	1,875
Long-Term Leases	246	240	228	176	193	188
Pension & Post-Retirement Benefits	-	-	-	-	-	88
Long-Term Deferred Tax Liabilities	87	95	83	106	92	70
Other Long-Term Liabilities	466	501	570	516	452	425
Total Liabilities	5,025	5,072	5,196	4,171	3,934	4,521

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	2,566	2,552	2,526	2,505	2,235	2,206
Retained Earnings	1,853	1,697	1,367	1,072	1,410	1,287
Treasury Stock	-1,842	-1,818	-1,494	-1,279	-1,143	-943
Comprehensive Income & Other	-941	-928	-946	-915	-882	-881
Total Common Equity	1,636	1,503	1,453	1,383	1,620	1,669
Minority Interest	6	9	14	11	12	14
Shareholders' Equity	1,642	1,512	1,467	1,394	1,632	1,683
Total Liabilities & Equity	6,667	6,584	6,663	5,565	5,566	6,204

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,798	2,899	2,855	2,056	1,981	2,130
Net Cash (Debt)	-2,475	-2,388	-2,513	-1,752	-1,592	-1,760
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.41	-18.51	-18.75	-12.98	-10.21	-12.48
Filing Date Shares Outstanding	126.07	126.45	132.44	135.07	136.57	139.5
Total Common Shares Outstanding	126.07	126.45	132.44	135.07	136.51	139.79
Working Capital	255	363	91	79	-74	277
Book Value Per Share	12.98	11.89	10.97	10.24	11.87	11.94
Tangible Book Value	-1,726	-1,901	-1,940	-1,344	-1,112	-1,099
Tangible Book Value Per Share	-13.69	-15.03	-14.65	-9.95	-8.15	-7.86
Land	-	5	5	5	4	5
Buildings	-	179	165	151	120	131
Machinery	-	554	541	541	475	431
Order Backlog	-	14,064	13,805	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error