KBR, Inc.
KBR · NYSE
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $539 | $285 | $315 | $231 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,369 | $1,495 | $1,430 | $1,380 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $177 | $312 | $312 | $180 |
| Total Curr. Assets | $2,085 | $2,092 | $2,057 | $1,873 |
| Property Plant & Equip (Net) | $453 | $429 | $488 | $492 |
| Goodwill | $2,674 | $2,693 | $2,643 | $2,630 |
| Intangibles | $740 | $761 | $753 | $763 |
| Long-Term Investments | $104 | $181 | $178 | $192 |
| Tax Assets | $150 | $179 | $196 | $209 |
| Other NC Assets | $443 | $458 | $532 | $504 |
| Total NC Assets | $4,564 | $4,701 | $4,790 | $4,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,649 | $6,793 | $6,847 | $6,663 |
| Liabilities | – | – | – | – |
| Payables | $733 | $813 | $792 | $777 |
| Short-Term Debt | $46 | $43 | $39 | $36 |
| Tax Payable | $85 | $0 | $0 | $46 |
| Deferred Revenue | $0 | $334 | $333 | $336 |
| Other Curr. Liab. | $992 | $326 | $324 | $156 |
| Total Curr. Liab. | $1,771 | $1,857 | $1,857 | $1,782 |
| LT Debt | $2,558 | $2,571 | $2,705 | $2,533 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86 | $88 | $83 | $83 |
| Other NC Liab. | $520 | $571 | $553 | $570 |
| Total NC Liab. | $3,409 | $3,447 | $3,560 | $3,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245 | $217 | $219 | $286 |
| Total Liabilities | $5,180 | $5,304 | $5,417 | $5,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,607 | $1,513 | $1,461 | $1,367 |
| AOCI | -$896 | -$868 | -$930 | -$946 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,464 | $1,487 | $1,417 | $1,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $2 | $13 | $14 |
| Total Liab. & Tot. Equity | $6,649 | $6,793 | $6,847 | $6,663 |
| Net Debt | $2,065 | $2,329 | $2,429 | $2,338 |