KBR, Inc.
KBR · NYSE
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231,000 | $172,000 | $282,000 | $254,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,380,000 | $1,191,000 | $1,218,000 | $1,656,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $262,000 | $288,000 | $247,000 | $242,000 |
| Total Curr. Assets | $1,873,000 | $1,651,000 | $1,747,000 | $2,152,000 |
| Property Plant & Equip (Net) | $492,000 | $377,000 | $346,000 | $294,000 |
| Goodwill | $2,630,000 | $2,109,000 | $2,087,000 | $2,060,000 |
| Intangibles | $763,000 | $618,000 | $645,000 | $708,000 |
| Long-Term Investments | $192,000 | $206,000 | $188,000 | $576,000 |
| Tax Assets | $209,000 | $239,000 | $213,000 | $226,000 |
| Other NC Assets | $504,000 | $365,000 | $340,000 | $183,000 |
| Total NC Assets | $4,790,000 | $3,914,000 | $3,819,000 | $4,047,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,663,000 | $5,565,000 | $5,566,000 | $6,199,000 |
| Liabilities | – | – | – | – |
| Payables | $777,000 | $593,000 | $637,000 | $1,039,000 |
| Short-Term Debt | $94,000 | $79,000 | $412,000 | $57,000 |
| Tax Payable | $46,000 | $41,000 | $32,000 | $36,000 |
| Deferred Revenue | $336,000 | $359,000 | $275,000 | $313,000 |
| Other Curr. Liab. | $529,000 | $500,000 | $465,000 | $430,000 |
| Total Curr. Liab. | $1,782,000 | $1,572,000 | $1,821,000 | $1,875,000 |
| LT Debt | $2,761,000 | $1,977,000 | $1,569,000 | $2,063,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83,000 | $106,000 | $92,000 | $70,000 |
| Other NC Liab. | $570,000 | $516,000 | $452,000 | $513,000 |
| Total NC Liab. | $3,414,000 | $2,599,000 | $2,113,000 | $2,646,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $286,000 | $224,000 | $241,000 | $229,000 |
| Total Liabilities | $5,196,000 | $4,171,000 | $3,934,000 | $4,521,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,367,000 | $1,072,000 | $1,410,000 | $1,287,000 |
| AOCI | -$946,000 | -$915,000 | -$882,000 | -$881,000 |
| Other Equity | $1,032,000 | $1,226,000 | $1,092,000 | $1,263,000 |
| Total Equity | $1,453,000 | $1,383,000 | $1,620,000 | $1,669,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,000 | $11,000 | $12,000 | $14,000 |
| Total Liab. & Tot. Equity | $6,663,000 | $5,565,000 | $5,566,000 | $6,199,000 |
| Net Debt | $2,624,000 | $1,884,000 | $1,699,000 | $1,866,000 |