KBR INC (KBR) Stock Balance Sheet
NYSE:KBR - US48242W1062 - Common Stock
51.28 USD
-0.33 (-0.64%)
51.28 USD
0 (0%)
| MRQ (2025-7-4) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 403.00M | 350.00M | 304.00M | 389.00M | 370.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 2.00M | |||
| Receivables | 1.50B | 1.38B | 1.19B | 1.22B | 1.66B | |||
| Other Current Assets | 194.00M | 143.00M | 156.00M | 140.00M | 126.00M | |||
| Total Current Assets | 2.09B | 1.87B | 1.65B | 1.75B | 2.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 429.00M | 492.00M | 377.00M | 346.00M | 294.00M | |||
| Investments And Advances | 181.00M | 192.00M | 206.00M | 188.00M | 576.00M | |||
| Goodwill | 2.69B | 2.63B | 2.11B | 2.09B | 2.06B | |||
| Intangibles | 761.00M | 763.00M | 618.00M | 645.00M | 708.00M | |||
| Other Non-Current Assets | 637.00M | 713.00M | 604.00M | 524.00M | 384.00M | |||
| Total Non-Current Assets | 4.70B | 4.79B | 3.91B | 3.82B | 4.05B | |||
| TOTAL ASSETS | 6.79B | 6.66B | 5.57B | 5.57B | 6.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 43.00M | 43.00M | 42.00M | 373.00M | 16.00M | |||
| Accrued Expenses | 341.00M | 457.00M | 429.00M | 405.00M | 392.00M | |||
| Accounts Payable | 813.00M | 777.00M | 593.00M | 637.00M | 1.03B | |||
| Other Current Liabilities | 660.00M | 505.00M | 508.00M | 406.00M | 441.00M | |||
| Total Current Liabilities | 1.86B | 1.78B | 1.57B | 1.82B | 1.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.57B | 2.54B | 1.81B | 1.39B | 1.88B | |||
| Deferred Taxes/Income | 88.00M | 83.00M | 106.00M | 92.00M | 70.00M | |||
| Other Non-Current Liabilities | 788.00M | 789.00M | 682.00M | 635.00M | 701.00M | |||
| Total Non-Current Liabilities | 3.45B | 3.43B | 2.61B | 2.13B | 2.66B | |||
| TOTAL LIABILITIES | 5.31B | 5.21B | 4.18B | 3.95B | 4.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.51B | 1.37B | 1.07B | 1.41B | 1.29B | |||
| Additional Paid In Capital | 2.54B | 2.53B | 2.50B | 2.23B | 2.21B | |||
| Minority Interest | 2.00M | 14.00M | 11.00M | 12.00M | 14.00M | |||
| Common Shares | 182.80K | 182.50K | 180.00K | 200.00K | 200.00K | |||
| Treasury Stock | -1.70B | -1.49B | -1.28B | -1.14B | -943.00M | |||
| Other Shareholders' Equity | -868.18M | -946.18M | -915.18M | -882.20M | -881.20M | |||
| Shares Outstanding | 128.84M | 132.44M | 135.07M | 136.50M | 139.80M | |||
| Tangible Book Value per Share | -15.27 | -14.65 | -9.95 | -8.15 | -7.86 | |||
| Total Shareholders' Equity | 1.49B | 1.45B | 1.38B | 1.62B | 1.67B | |||
| TOTAL LIABILITIES AND EQUITY | 6.79B | 6.66B | 5.57B | 5.57B | 6.20B | |||
| Statistics | ||||||||
| Debt/Equity | 1.73 | 1.75 | 1.31 | 0.86 | 1.12 | |||
| Current Ratio | 1.13 | 1.05 | 1.05 | 0.96 | 1.15 | |||
| Return On Assets (ROA) | 5.37% | 5.63% | -4.76% | 3.40% | 0.44% | |||
| Return On Equity (ROE) | 24.55% | 25.81% | -19.16% | 11.67% | 1.62% | |||
| Return On Invested Capital (ROIC) | 8.56% | 8.37% | 9.06% | 8.12% | 7.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.33% | 9.02% | 9.80% | 9.06% | 7.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.18% | 35.90% | 37.59% | 48.75% | 25.90% | |||
All data in USD , ROIC based on taxRate of 0.25