KBR, Inc.
KBR · NYSE
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $172 | $282 | $254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,380 | $1,191 | $1,218 | $1,656 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $262 | $288 | $247 | $242 |
| Total Curr. Assets | $1,873 | $1,651 | $1,747 | $2,152 |
| Property Plant & Equip (Net) | $492 | $377 | $346 | $294 |
| Goodwill | $2,630 | $2,109 | $2,087 | $2,060 |
| Intangibles | $763 | $618 | $645 | $708 |
| Long-Term Investments | $192 | $206 | $188 | $576 |
| Tax Assets | $209 | $239 | $213 | $226 |
| Other NC Assets | $504 | $365 | $340 | $183 |
| Total NC Assets | $4,790 | $3,914 | $3,819 | $4,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,663 | $5,565 | $5,566 | $6,199 |
| Liabilities | – | – | – | – |
| Payables | $777 | $593 | $637 | $1,039 |
| Short-Term Debt | $94 | $79 | $412 | $57 |
| Tax Payable | $46 | $41 | $32 | $36 |
| Deferred Revenue | $336 | $359 | $275 | $313 |
| Other Curr. Liab. | $529 | $500 | $465 | $430 |
| Total Curr. Liab. | $1,782 | $1,572 | $1,821 | $1,875 |
| LT Debt | $2,761 | $1,977 | $1,569 | $2,063 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $106 | $92 | $70 |
| Other NC Liab. | $570 | $516 | $452 | $513 |
| Total NC Liab. | $3,414 | $2,599 | $2,113 | $2,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $286 | $224 | $241 | $229 |
| Total Liabilities | $5,196 | $4,171 | $3,934 | $4,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,367 | $1,072 | $1,410 | $1,287 |
| AOCI | -$946 | -$915 | -$882 | -$881 |
| Other Equity | $1,032 | $1,226 | $1,092 | $1,263 |
| Total Equity | $1,453 | $1,383 | $1,620 | $1,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $11 | $12 | $14 |
| Total Liab. & Tot. Equity | $6,663 | $5,565 | $5,566 | $6,199 |
| Net Debt | $2,624 | $1,884 | $1,699 | $1,866 |