KBR, Inc.
KBR · NYSE
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $539,000 | $285,000 | $315,000 | $231,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,369,000 | $1,495,000 | $1,430,000 | $1,380,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $177,000 | $312,000 | $312,000 | $262,000 |
| Total Curr. Assets | $2,085,000 | $2,092,000 | $2,057,000 | $1,873,000 |
| Property Plant & Equip (Net) | $453,000 | $429,000 | $488,000 | $492,000 |
| Goodwill | $2,674,000 | $2,693,000 | $2,643,000 | $2,630,000 |
| Intangibles | $740,000 | $761,000 | $753,000 | $763,000 |
| Long-Term Investments | $104,000 | $181,000 | $178,000 | $192,000 |
| Tax Assets | $150,000 | $179,000 | $196,000 | $209,000 |
| Other NC Assets | $443,000 | $458,000 | $532,000 | $504,000 |
| Total NC Assets | $4,564,000 | $4,701,000 | $4,790,000 | $4,790,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,649,000 | $6,793,000 | $6,847,000 | $6,663,000 |
| Liabilities | – | – | – | – |
| Payables | $733,000 | $813,000 | $792,000 | $777,000 |
| Short-Term Debt | $46,000 | $43,000 | $39,000 | $94,000 |
| Tax Payable | $85,000 | $0 | $0 | $46,000 |
| Deferred Revenue | $0 | $334,000 | $333,000 | $336,000 |
| Other Curr. Liab. | $907,000 | $667,000 | $693,000 | $529,000 |
| Total Curr. Liab. | $1,771,000 | $1,857,000 | $1,857,000 | $1,782,000 |
| LT Debt | $2,803,000 | $2,788,000 | $2,924,000 | $2,761,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86,000 | $88,000 | $83,000 | $83,000 |
| Other NC Liab. | $520,000 | $571,000 | $553,000 | $570,000 |
| Total NC Liab. | $3,409,000 | $3,447,000 | $3,560,000 | $3,414,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245,000 | $217,000 | $219,000 | $286,000 |
| Total Liabilities | $5,180,000 | $5,304,000 | $5,417,000 | $5,196,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,607,000 | $1,513,000 | $1,461,000 | $1,367,000 |
| AOCI | -$896,000 | -$868,000 | -$930,000 | -$946,000 |
| Other Equity | $753,000 | $842,000 | $886,000 | $1,032,000 |
| Total Equity | $1,464,000 | $1,487,000 | $1,417,000 | $1,453,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $2,000 | $13,000 | $14,000 |
| Total Liab. & Tot. Equity | $6,649,000 | $6,793,000 | $6,847,000 | $6,663,000 |
| Net Debt | $2,310,000 | $2,546,000 | $2,648,000 | $2,624,000 |