KBR, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	304	389	370	436	712	739	439	536	883	970	Upgrade
Cash & Cash Equivalents	304	389	370	436	712	739	439	536	883	970	Upgrade
Cash Growth	-21.85%	5.14%	-15.14%	-38.76%	-3.65%	68.34%	-18.10%	-39.30%	-8.97%	-12.30%	Upgrade
Receivables	981	942	1,441	929	997	1,025	611	1,539	1,378	1,907	Upgrade
Other Current Assets	366	416	341	269	302	195	375	-28	-417	-423	Upgrade
Total Current Assets	1,651	1,747	2,152	1,634	2,011	1,959	1,425	2,047	1,844	2,454	Upgrade
Property, Plant & Equipment	377	346	294	284	305	121	130	145	169	247	Upgrade
Long-Term Investments	206	188	576	881	846	724	387	369	281	151	Upgrade
Goodwill and Intangibles	2,727	2,732	2,768	2,444	1,760	1,781	1,207	1,207	359	365	Upgrade
Other Long-Term Assets	604	553	414	462	438	467	525	376	759	861	Upgrade
Total Long-Term Assets	3,914	3,819	4,052	4,071	3,349	3,093	2,249	2,097	1,568	1,624	Upgrade
Total Assets	5,565	5,566	6,204	5,705	5,360	5,052	3,674	4,144	3,412	4,078	Upgrade
Accounts Payable	593	637	1,026	574	572	546	350	535	438	798	Upgrade
Deferred Revenue	359	275	313	356	484	463	469	642	609	626	Upgrade
Current Debt	31	364	57	49	50	10	10	9	10	10	Upgrade
Other Current Liabilities	589	545	479	476	395	400	242	373	336	544	Upgrade
Total Current Liabilities	1,572	1,821	1,875	1,455	1,501	1,419	1,071	1,559	1,393	1,978	Upgrade
Long-Term Debt	1,977	1,569	2,063	1,772	1,382	1,243	498	684	51	63	Upgrade
Other Long-Term Liabilities	622	544	583	869	624	672	884	1,156	916	1,102	Upgrade
Total Long-Term Liabilities	2,599	2,113	2,646	2,641	2,006	1,915	1,382	1,840	967	1,165	Upgrade
Total Liabilities	4,171	3,934	4,521	4,096	3,507	3,334	2,453	3,399	2,360	3,143	Upgrade
Total Debt	2,008	1,933	2,120	1,821	1,432	1,253	508	693	61	73	Upgrade
Debt Growth	3.88%	-8.82%	16.42%	27.16%	14.29%	146.65%	-26.70%	1036.07%	-16.44%	-17.05%	Upgrade
Retained Earnings	1,072	1,410	1,287	1,305	1,437	1,235	877	488	595	439	Upgrade
Comprehensive Income	-915	-882	-881	-1,083	-987	-910	-921	-1,050	-831	-876	Upgrade
Shareholders' Equity	1,383	1,620	1,669	1,580	1,839	1,698	1,229	757	1,065	942	Upgrade
Net Cash / Debt	-1,704	-1,544	-1,750	-1,385	-720	-514	-69	-157	822	897	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-8.36%	-11.89%	Upgrade
Net Cash Per Share	-12.62	-9.90	-12.41	-9.75	-5.07	-3.65	-0.49	-1.11	5.71	6.14	Upgrade
Working Capital	79	-74	277	179	510	540	354	488	451	476	Upgrade
Book Value Per Share	10.24	11.65	11.92	11.13	13.04	12.13	8.72	5.33	7.40	6.45	Upgrade

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).