Name: KBR Balance Sheet - Kbr Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KBR - Kbr, Inc.

USD | NYSE | Industrials

KBR Balance Sheet - Kbr Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	500.0	342.0	304.0	389.0	370.0	436.0	712.0	739.0	-	536.0	883.0	970.0	1,106.0	1,053.0	966.0	786.0	941.0
Restricted Cash	-	-	-	-	-	-	-	-	-	2.0	2.0	17.0	1.0	2.0	5.0	21.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	500.0	342.0	304.0	389.0	370.0	436.0	712.0	739.0	-	536.0	883.0	970.0	1,106.0	1,053.0	966.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900.0	1,654.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	516.0	476.0	-	469.0	521.0	632.0	812.0	746.0
Current Liabilities
Accounts Payable	712.0	772.0	593.0	637.0	1,026.0	574.0	572.0	546.0	-	535.0	438.0	742.0	747.0	756.0	761.0
Non-Current Liabilities
Long Term Debt	2,547.0	2,533.0	1,801.0	1,376.0	1,875.0	1,584.0	1,183.0	1,226.0	-	650.0	0.0	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	2,596.0	2,569.0	1,832.0	1,740.0	1,891.0	1,596.0	1,210.0	1,248.0	-	650.0	0.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	380.0	500.0	539.0	403.0	442.0	342.0	462.0	414.0	314.0	304.0	348.0	539.0	416.0	389.0	461.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	63.0	63.0	-	67.0	-	-	-	-
Other Current Assets	180.0	166.0	160.0	164.0	185.0	173.0	190.0	202.0	211.0	189.0	523.0	584.0	162.0	164.0	119.0	125.0	116.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,947.0	2,051.0	2,085.0	2,092.0	2,057.0	1,873.0	1,961.0	1,825.0	1,734.0	1,651.0	2,092.0	2,374.0	1,912.0	1,747.0	1,719.0	1,882.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,671.0	2,677.0	2,674.0	2,693.0	2,643.0	2,630.0	2,553.0	2,111.0	2,110.0	2,109.0	2,090.0	2,107.0	2,095.0	2,087.0	2,056.0	2,025.0	2,051.0	2,060.0
Intangible Assets	709.0	727.0	740.0	761.0	753.0	763.0	885.0	595.0	605.0	618.0	618.0	639.0	642.0	645.0	633.0	656.0	688.0
Operating Lease Right Of Use Assets	212.0	217.0	228.0	196.0	194.0	203.0	212.0	157.0	140.0	138.0	146.0	143.0	149.0	164.0	167.0	150.0
Deferred Tax Assets	151.0	162.0	150.0	179.0	196.0	209.0	200.0	197.0	205.0	239.0	190.0	196.0	205.0	213.0	184.0	202.0	212.0
Other Non-Current Assets	391.0	322.0	317.0	343.0	436.0	396.0	505.0	442.0	404.0	365.0	337.0	347.0	293.0	294.0	243.0	239.0	166.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,625.0	6,584.0	6,649.0	6,793.0	6,847.0	6,663.0	6,663.0	6,663.0	6,663.0	5,565.0	5,973.0	6,287.0	5,736.0	5,566.0	5,354.0	5,518.0

Current Liabilities
Accounts Payable	706.0	712.0	733.0	813.0	792.0	772.0	737.0	676.0	669.0	593.0	687.0	726.0	755.0	637.0	557.0	647.0	630.0	1,026.0	964.0	633.0	600.0	574.0	584.0	593.0	693.0	572.0	624.0	611.0	580.0	546.0	492.0	445.0	475.0	350.0	398.0	412.0	462.0	535.0	568.0	479.0
Short Term Debt	49.0	49.0	46.0	43.0	39.0	36.0	46.0	22.0	22.0	31.0	239.0	117.0	367.0	364.0	15.0	16.0	16.0	16.0
Deferred Revenue Current	330.0	331.0	334.0	334.0	333.0	328.0	381.0	353.0	348.0	359.0	341.0	325.0	282.0	275.0	289.0	337.0	334.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	49.0	47.0	47.0	48.0	45.0	44.0
Accrued Expenses	349.0	342.0	385.0	341.0	369.0	351.0	397.0	359.0	301.0	340.0	308.0	327.0	285.0	325.0	322.0	296.0	272.0
Other Current Liabilities	232.0	235.0	249.0	288.0	324.0	280.0	266.0	243.0	239.0	249.0	503.0	710.0	192.0	172.0	176.0	168.0	182.0
Total Current Liabilities	1,684.0	1,688.0	1,771.0	1,857.0	1,857.0	1,782.0	1,827.0	1,653.0	1,579.0	1,572.0	2,127.0	2,252.0	1,928.0	1,821.0	1,389.0

Non-Current Liabilities
Long Term Debt	2,534.0	2,547.0	2,558.0	2,571.0	2,705.0	2,533.0	2,560.0	1,900.0	1,842.0	1,801.0	1,516.0	1,628.0	1,374.0	1,376.0	1,722.0	1,746.0	1,870.0	1,875.0	1,578.0	1,585.0	1,586.0	1,584.0	1,314.0	1,065.0	1,053.0	1,183.0	1,185.0	1,188.0	1,223.0	1,226.0	1,125.0	1,043.0	540.0	470.0	470.0	470.0	650.0	650.0	650.0	-
Operating Lease Liabilities Non-Current	228.0	236.0	245.0	217.0	219.0	228.0	236.0	188.0	175.0	176.0	178.0	178.0	185.0	193.0	196.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	94.0	95.0	86.0	88.0	83.0	83.0	84.0	79.0	81.0	106.0	92.0	95.0	94.0	92.0	68.0	72.0	70.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.0	38.0	64.0
Other Non-Current Liabilities	268.0	279.0	296.0	308.0	311.0	244.0	321.0	307.0	310.0	290.0	281.0	282.0	286.0	230.0	205.0	205.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,036.0	5,072.0	5,180.0	5,304.0	5,417.0	5,196.0	5,267.0	4,353.0	4,204.0	4,171.0	4,408.0	4,658.0	4,079.0	3,934.0	3,785.0	3,922.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	2,561.0	2,552.0	2,546.0	2,539.0	2,534.0	2,526.0	2,520.0	2,519.0	2,514.0	2,505.0	2,624.0	2,616.0	2,244.0	2,235.0	2,228.0	2,222.0
Retained Earnings	1,778.0	1,697.0	1,607.0	1,513.0	1,461.0	1,367.0	1,311.0	1,231.0	1,145.0	1,072.0	1,069.0	1,109.0	1,478.0	1,410.0	1,334.0	1,276.0	1,200.0
Accumulated Other Comprehensive Income	(938.0)	(928.0)	(896.0)	(868.0)	(930.0)	(946.0)	(885.0)	(911.0)	(912.0)	(915.0)	(861.0)	(830.0)	(875.0)	(882.0)	(934.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	976.0	943.0
Minority Interest	5.0	9.0	5.0	2.0	13.0	14.0	11.0	9.0	11.0	11.0	11.0	14.0	13.0	12.0	6.0	10.0	14.0
Total Stockholders Equity	1,584.0	1,503.0	1,464.0	1,487.0	1,417.0	1,453.0	1,503.0	1,402.0	1,408.0	1,383.0	1,554.0	1,615.0	1,644.0	1,620.0	1,563.0	1,586.0
Total Equity	1,589.0	1,512.0	1,469.0	1,489.0	1,430.0	1,467.0	1,514.0	1,411.0	1,419.0	1,394.0	1,565.0	1,629.0	1,657.0	1,632.0	1,569.0	1,596.0	1,578.0	1,683.0

Supplementary Data
Total Debt	2,583.0	2,596.0	2,604.0	2,614.0	2,744.0	2,569.0	2,606.0	1,922.0	1,864.0	1,832.0	1,755.0	1,745.0	1,741.0	1,740.0	1,737.0	1,762.0	1,886.0	1,891.0	1,594.0	1,599.0	1,598.0	1,596.0	1,326.0	1,078.0	1,065.0	1,210.0	1,212.0	1,215.0	1,250.0	1,248.0	1,146.0	1,055.0	540.0	470.0	470.0	470.0	650.0	650.0	650.0	-
Net debt	2,203.0	2,096.0	2,065.0	2,211.0	2,302.0	2,227.0	2,144.0	1,508.0	1,550.0	1,528.0	1,407.0	1,206.0	1,325.0	1,351.0	1,276.0	1,246.0	1,474.0	1,521.0
Working Capital	263.0	363.0	314.0	235.0	200.0	91.0	134.0	172.0	155.0	79.0	(35.0)	122.0	(16.0)	(74.0)	330.0	390.0	313.0	277.0
Book Value	1,584.0	1,503.0	1,464.0	1,487.0	1,417.0	1,453.0	1,503.0	1,402.0	1,408.0	1,383.0	1,554.0	1,615.0	1,644.0	1,620.0	1,563.0	1,586.0	1,564.0	1,669.0
Tangible Book Value	(1,796.0)	(1,901.0)	(1,950.0)	(1,967.0)	(1,979.0)	(1,940.0)	(1,935.0)	(1,304.0)	(1,307.0)	(1,344.0)	(1,154.0)	(1,131.0)	(1,093.0)	(1,112.0)	(1,126.0)	(1,095.0)	(1,175.0)