KBR, Inc. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	380	500	342	304	389	370
Cash & Short-Term Investments	380	500	342	304	389	370
Cash Growth	-14.03%	46.20%	12.50%	-21.85%	5.13%	-15.14%
Accounts Receivable	1,371	1,366	1,337	1,158	1,194	1,635
Other Current Assets	196	185	194	189	164	147
Total Current Assets	1,947	2,051	1,873	1,651	1,747	2,152
Net Property, Plant & Equipment	439	449	440	377	346	294
Other Intangible Assets	709	727	763	618	645	708
Goodwill	2,671	2,677	2,630	2,109	2,087	2,060
Long-Term Investments	216	107	192	206	188	576
Other Long-Term Assets	643	573	765	604	553	414
Total Assets	6,625	6,584	6,663	5,565	5,566	6,204
Accounts Payable	706	712	772	593	637	1,026
Accrued Expenses	349	342	351	340	325	317
Current Portion of Long-Term Debt	49	49	36	31	364	16
Current Portion of Leases	-	-	-	-	-	41
Unearned Revenue	330	331	328	359	275	313
Other Current Liabilities	250	254	295	249	220	162
Total Current Liabilities	1,684	1,688	1,782	1,572	1,821	1,875
Long-Term Debt	2,534	2,547	2,533	1,801	1,376	1,875
Long-Term Leases	228	236	228	176	193	188
Other Long-Term Liabilities	590	601	653	622	544	583
Total Long-Term Liabilities	3,352	3,384	3,414	2,599	2,113	2,646
Total Liabilities	5,036	5,072	5,196	4,171	3,934	4,521
Treasury Stock	-1,817	-1,818	-1,494	-1,279	-1,143	-943
Additional Paid-in Capital	2,561	2,552	2,526	2,505	2,235	2,206
Accumulated Other Comprehensive Income	-938	-928	-946	-915	-882	-881
Retained Earnings	1,778	1,697	1,367	1,072	1,410	1,287
Total Common Shareholders' Equity	1,584	1,503	1,453	1,383	1,620	1,669
Minority Interest	5	9	14	11	12	14
Shareholders' Equity	1,589	1,512	1,467	1,394	1,632	1,683
Total Liabilities & Equity	6,625	6,584	6,663	5,565	5,566	6,204
Total Debt	2,811	2,832	2,797	2,008	1,933	2,120
Net Cash (Debt)	-2,431	-2,332	-2,455	-1,704	-1,544	-1,750
Net Cash Per Share	-19.03	-18.08	-18.32	-12.62	-9.90	-12.41
Book Value	1,584	1,503	1,453	1,383	1,620	1,669
Book Value Per Share	12.40	11.65	10.84	10.24	10.38	11.84
Tangible Book Value	-1,796	-1,901	-1,940	-1,344	-1,112	-1,099
Tangible Book Value Per Share	-14.06	-14.74	-14.48	-9.96	-7.13	-7.79

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q