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KBR INC (KBR) Stock Balance Sheet

NYSE:KBR - New York Stock Exchange, Inc. - US48242W1062 - Common Stock - Currency: USD

51.43  -0.05 (-0.1%)

After market: 51.43 0 (0%)

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 MRQ
(2025-4-4)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KBR Cash Equivalents ChartKBR Cash Equivalents over time chart
442.00M350.00M304.00M389.00M370.00M
Marketable Securities
KBR Marketable Securities ChartKBR Marketable Securities over time chart
N/AN/AN/AN/A2.00M
Receivables
KBR Receivables ChartKBR Receivables over time chart
1.43B1.38B1.19B1.22B1.66B
Other Current Assets
KBR Other Current Assets ChartKBR Other Current Assets over time chart
185.00M143.00M156.00M140.00M126.00M
Total Current Assets
KBR Total Current Assets ChartKBR Total Current Assets over time chart
2.06B1.87B1.65B1.75B2.15B
 
Non-Current Assets
PPE Net
KBR PPE Net ChartKBR PPE Net over time chart
488.00M492.00M377.00M346.00M294.00M
Investments And Advances
KBR Investments And Advances ChartKBR Investments And Advances over time chart
178.00M192.00M206.00M188.00M576.00M
Goodwill
KBR Goodwill ChartKBR Goodwill over time chart
2.64B2.63B2.11B2.09B2.06B
Intangibles
KBR Intangibles ChartKBR Intangibles over time chart
753.00M763.00M618.00M645.00M708.00M
Other Non-Current Assets
KBR Other Non-Current Assets ChartKBR Other Non-Current Assets over time chart
728.00M713.00M604.00M524.00M384.00M
Total Non-Current Assets
KBR Total Non-Current Assets ChartKBR Total Non-Current Assets over time chart
4.79B4.79B3.91B3.82B4.05B
 
TOTAL ASSETS
KBR TOTAL ASSETS ChartKBR TOTAL ASSETS over time chart
6.85B6.66B5.57B5.57B6.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
KBR Short Term Debt ChartKBR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KBR Current Portion Of LT Debt. ChartKBR Current Portion Of LT Debt. over time chart
39.00M43.00M42.00M373.00M16.00M
Accrued Expenses
KBR Accrued Expenses ChartKBR Accrued Expenses over time chart
369.00M457.00M429.00M405.00M392.00M
Accounts Payable
KBR Accounts Payable ChartKBR Accounts Payable over time chart
792.00M777.00M593.00M637.00M1.03B
Other Current Liabilities
KBR Other Current Liabilities ChartKBR Other Current Liabilities over time chart
657.00M505.00M508.00M406.00M441.00M
Total Current Liabilities
KBR Total Current Liabilities ChartKBR Total Current Liabilities over time chart
1.86B1.78B1.57B1.82B1.88B
 
Non-Current Liabilities
Long Term Debt
KBR Long Term Debt ChartKBR Long Term Debt over time chart
2.71B2.54B1.81B1.39B1.88B
Deferred Taxes/Income
KBR Deferred Taxes/Income ChartKBR Deferred Taxes/Income over time chart
83.00M83.00M106.00M92.00M70.00M
Other Non-Current Liabilities
KBR Other Non-Current Liabilities ChartKBR Other Non-Current Liabilities over time chart
772.00M789.00M682.00M635.00M701.00M
Total Non-Current Liabilities
KBR Total Non-Current Liabilities ChartKBR Total Non-Current Liabilities over time chart
3.57B3.43B2.61B2.13B2.66B
 
TOTAL LIABILITIES
KBR TOTAL LIABILITIES ChartKBR TOTAL LIABILITIES over time chart
5.43B5.21B4.18B3.95B4.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KBR Retained Earnings ChartKBR Retained Earnings over time chart
1.46B1.37B1.07B1.41B1.29B
Additional Paid In Capital
KBR Additional Paid In Capital ChartKBR Additional Paid In Capital over time chart
2.53B2.53B2.50B2.23B2.21B
Minority Interest
KBR Minority Interest ChartKBR Minority Interest over time chart
13.00M14.00M11.00M12.00M14.00M
Common Shares
KBR Common Shares ChartKBR Common Shares over time chart
182.70K182.50K180.00K200.00K200.00K
Treasury Stock
KBR Treasury Stock ChartKBR Treasury Stock over time chart
-1.65B-1.49B-1.28B-1.14B-943.00M
Other Shareholders' Equity
KBR Other Shareholders' Equity ChartKBR Other Shareholders' Equity over time chart
-930.18M-946.18M-915.18M-882.20M-881.20M
Shares Outstanding
KBR Shares Outstanding ChartKBR Shares Outstanding over time chart
129.74M132.44M135.07M136.50M139.80M
Tangible Book Value per Share
KBR Tangible Book Value per Share ChartKBR Tangible Book Value per Share over time chart
-15.25-14.65-9.95-8.15-7.86
Total Shareholders' Equity
KBR Total Shareholders' Equity ChartKBR Total Shareholders' Equity over time chart
1.42B1.45B1.38B1.62B1.67B
 
TOTAL LIABILITIES AND EQUITY
KBR TOTAL LIABILITIES AND EQUITY ChartKBR TOTAL LIABILITIES AND EQUITY over time chart
6.85B6.66B5.57B5.57B6.20B
 
Statistics
Debt/Equity
KBR Debt/Equity ChartKBR Debt/Equity over time chart
1.911.751.310.861.12
Current Ratio
KBR Current Ratio ChartKBR Current Ratio over time chart
1.111.051.050.961.15
Return On Assets (ROA)
KBR Return On Assets (ROA) ChartKBR Return On Assets (ROA) over time chart
5.81%5.63%-4.76%3.40%0.44%
Return On Equity (ROE)
KBR Return On Equity (ROE) ChartKBR Return On Equity (ROE) over time chart
28.09%25.81%-19.16%11.67%1.62%
Return On Invested Capital (ROIC)
KBR Return On Invested Capital (ROIC) ChartKBR Return On Invested Capital (ROIC) over time chart
8.44%8.37%9.06%8.12%7.11%
Return On Invested Capital Ex Cash (ROICexc)
KBR Return On Invested Capital Ex Cash (ROICexc) ChartKBR Return On Invested Capital Ex Cash (ROICexc) over time chart
9.26%9.02%9.80%9.06%7.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.57%35.90%37.59%48.75%25.90%

All data in USD , ROIC based on taxRate of 0.25

Charts

KBR Balance Sheet Over Time ChartKBR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KBR Balance Sheet - Short Vs Long Term ChartKBR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B