US Stock MarketDetailed Quotes

KBR Inc (KBR)

Watchlist
  • 30.060
  • -0.820-2.66%
Close May 15 16:00 ET
  • 30.300
  • +0.240+0.80%
Post 19:40 ET
3.81BMarket Cap9.60P/E (TTM)

KBR Inc (KBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 3, 2026
(FY)Jan 2, 2026
(Q4)Jan 2, 2026
(Q3)Oct 3, 2025
(Q2)Jul 4, 2025
(Q1)Apr 4, 2025
(FY)Jan 3, 2025
(Q4)Jan 3, 2025
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.90%321M
93.94%448M
93.94%448M
32.70%418M
1.06%285M
64.92%315M
--231M
--231M
34.62%315M
-32.54%282M
-Cash and cash equivalents
1.90%321M
93.94%448M
93.94%448M
32.70%418M
1.06%285M
64.92%315M
--231M
--231M
34.62%315M
-32.54%282M
Receivables
-4.13%1.37B
2.62%1.41B
2.62%1.41B
4.58%1.37B
23.66%1.5B
18.28%1.43B
--1.37B
--1.37B
4.39%1.31B
-5.62%1.21B
-Accounts receivable
-9.65%1.04B
1.88%1.09B
1.88%1.09B
-47.49%575M
27.56%611M
14.20%1.15B
--1.07B
--1.07B
7.99%1.1B
-53.13%479M
-Taxes receivable
----
19.44%43M
19.44%43M
----
----
----
--36M
--36M
----
----
-Other receivables
18.57%332M
3.32%280M
3.32%280M
271.03%794M
21.10%884M
38.61%280M
--271M
--271M
3.38%214M
218.78%730M
Prepaid assets
----
1.22%83M
1.22%83M
----
----
----
--82M
--82M
----
----
Restricted cash
-53.54%59M
-53.15%52M
-53.15%52M
-17.69%121M
-10.61%118M
3.25%127M
--111M
--111M
28.95%147M
9.09%132M
Other current assets
-2.70%180M
-27.27%40M
-27.27%40M
-15.79%160M
-18.81%164M
-12.32%185M
--55M
--55M
160.27%190M
176.71%202M
Total current assets
-5.35%1.95B
9.50%2.05B
9.50%2.05B
6.32%2.09B
14.63%2.09B
18.63%2.06B
--1.87B
--1.87B
-6.26%1.96B
-23.13%1.83B
Non current assets
Net PPE
-10.04%439M
2.05%449M
2.05%449M
-7.36%453M
4.89%429M
26.10%488M
--440M
--440M
32.16%489M
13.30%409M
-Gross PPE
-3.78%942M
4.49%955M
4.49%955M
-3.05%953M
5.33%929M
15.31%979M
--914M
--914M
21.66%983M
11.22%882M
-Accumulated depreciation
-2.44%-503M
-6.75%-506M
-6.75%-506M
-1.21%-500M
-5.71%-500M
-6.28%-491M
---474M
---474M
-12.79%-494M
-9.49%-473M
Goodwill and other intangible assets
-0.47%3.38B
0.32%3.4B
0.32%3.4B
-0.70%3.41B
27.64%3.45B
25.08%3.4B
--3.39B
--3.39B
26.96%3.44B
-1.46%2.71B
-Goodwill
1.06%2.67B
1.79%2.68B
1.79%2.68B
4.74%2.67B
27.57%2.69B
25.26%2.64B
--2.63B
--2.63B
22.15%2.55B
0.19%2.11B
-Other intangible assets
-5.84%709M
-4.72%727M
-4.72%727M
-16.38%740M
27.90%761M
24.46%753M
--763M
--763M
43.20%885M
-6.89%595M
Investments and advances
21.35%216M
-44.27%107M
-44.27%107M
-44.68%104M
-2.16%181M
0.00%178M
--192M
--192M
-2.59%188M
-1.60%185M
Non current deferred assets
-22.96%151M
-22.49%162M
-22.49%162M
-25.00%150M
-9.14%179M
-4.39%196M
--209M
--209M
5.26%200M
0.51%197M
Defined pension benefit
5.21%101M
8.54%89M
8.54%89M
--126M
--115M
--96M
--82M
--82M
----
----
Other non current assets
-10.32%391M
-32.07%322M
-32.07%322M
-37.23%317M
-22.40%343M
7.92%436M
--474M
--474M
49.85%505M
27.38%442M
Total non current assets
-2.34%4.68B
-5.37%4.53B
-5.37%4.53B
-5.31%4.56B
19.35%4.7B
23.17%4.79B
--4.79B
--4.79B
24.19%4.82B
0.66%3.94B
Total assets
-3.24%6.63B
-1.19%6.58B
-1.19%6.58B
-1.95%6.65B
17.85%6.79B
21.77%6.85B
--6.66B
--6.66B
13.53%6.78B
-8.32%5.76B
Liabilities
Current liabilities
Payables
-10.86%706M
-8.47%767M
-8.47%767M
-0.54%733M
20.27%813M
18.39%792M
--838M
--838M
-1.34%737M
-26.76%676M
-accounts payable
-10.86%706M
-7.77%712M
-7.77%712M
-0.54%733M
20.27%813M
18.39%792M
--772M
--772M
7.28%737M
-6.89%676M
-Total tax payable
----
-26.09%34M
-26.09%34M
----
----
----
--46M
--46M
----
----
-Dividends payable
----
5.00%21M
5.00%21M
----
----
----
--20M
--20M
----
----
Current accrued expenses
-5.42%349M
-2.56%342M
-2.56%342M
-3.02%385M
-5.01%341M
22.59%369M
--351M
--351M
28.90%397M
9.79%359M
Current debt and capital lease obligation
25.64%49M
11.70%105M
11.70%105M
0.00%46M
95.45%43M
77.27%39M
--94M
--94M
-84.03%46M
-86.59%22M
-Current debt
25.64%49M
36.11%49M
36.11%49M
0.00%46M
95.45%43M
77.27%39M
--36M
--36M
-80.75%46M
-81.20%22M
-Current capital lease obligation
----
-3.45%56M
-3.45%56M
----
----
----
--58M
--58M
----
----
Current deferred liabilities
-0.90%330M
0.91%331M
0.91%331M
-12.34%334M
-5.38%334M
-4.31%333M
--328M
--328M
11.73%381M
8.62%353M
Other current liabilities
-22.84%250M
-16.37%143M
-16.37%143M
2.63%273M
34.16%326M
35.56%324M
--171M
--171M
-37.70%266M
-50.71%243M
Current liabilities
-9.32%1.68B
-5.27%1.69B
-5.27%1.69B
-3.07%1.77B
12.34%1.86B
17.61%1.86B
--1.78B
--1.78B
-14.10%1.83B
-26.60%1.65B
Non current liabilities
Long term debt and capital lease obligation
-5.54%2.76B
0.80%2.78B
0.80%2.78B
0.25%2.8B
33.52%2.79B
44.97%2.92B
--2.76B
--2.76B
65.05%2.8B
15.61%2.09B
-Long term debt
-6.32%2.53B
0.55%2.55B
0.55%2.55B
-0.08%2.56B
35.32%2.57B
46.85%2.71B
--2.53B
--2.53B
68.87%2.56B
16.71%1.9B
-Long term capital lease obligation
4.11%228M
3.51%236M
3.51%236M
3.81%245M
15.43%217M
25.14%219M
--228M
--228M
32.58%236M
5.62%188M
Non current deferred liabilities
13.25%94M
14.46%95M
14.46%95M
2.38%86M
11.39%88M
2.47%83M
--83M
--83M
-8.70%84M
-16.84%79M
Employee benefits
13.56%134M
6.67%144M
6.67%144M
8.59%139M
13.45%135M
6.31%118M
--135M
--135M
13.27%128M
12.26%119M
Other non current liabilities
-13.83%268M
14.34%279M
14.34%279M
-7.79%296M
0.33%308M
0.32%311M
--244M
--244M
14.23%321M
8.87%307M
Total non current liabilities
-5.84%3.35B
-0.88%3.38B
-0.88%3.38B
-0.90%3.41B
27.67%3.45B
35.62%3.56B
--3.41B
--3.41B
50.81%3.44B
12.22%2.7B
Total liabilities
-7.03%5.04B
-2.39%5.07B
-2.39%5.07B
-1.65%5.18B
21.85%5.3B
28.85%5.42B
--5.2B
--5.2B
19.49%5.27B
-6.55%4.35B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.70%1.78B
24.14%1.7B
24.14%1.7B
22.58%1.61B
22.91%1.51B
27.60%1.46B
--1.37B
--1.37B
22.64%1.31B
11.00%1.23B
Paid-in capital
1.07%2.56B
1.03%2.55B
1.03%2.55B
1.03%2.55B
0.79%2.54B
0.80%2.53B
--2.53B
--2.53B
-3.96%2.52B
-3.71%2.52B
Less: Treasury stock
10.25%1.82B
21.69%1.82B
21.69%1.82B
24.26%1.79B
18.09%1.7B
23.08%1.65B
--1.49B
--1.49B
12.91%1.44B
12.27%1.44B
Gains losses not affecting retained earnings
-0.86%-938M
1.90%-928M
1.90%-928M
-1.24%-896M
4.72%-868M
-1.97%-930M
---946M
---946M
-2.79%-885M
-9.76%-911M
Total stockholders'equity
11.79%1.58B
3.44%1.5B
3.44%1.5B
-2.59%1.46B
6.06%1.49B
0.64%1.42B
--1.45B
--1.45B
-3.28%1.5B
-13.19%1.4B
Noncontrolling interests
-61.54%5M
-35.71%9M
-35.71%9M
-54.55%5M
-77.78%2M
18.18%13M
--14M
--14M
0.00%11M
-35.71%9M
Total equity
11.12%1.59B
3.07%1.51B
3.07%1.51B
-2.97%1.47B
5.53%1.49B
0.78%1.43B
--1.47B
--1.47B
-3.26%1.51B
-13.38%1.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 3, 2026(FY)Jan 2, 2026(Q4)Jan 2, 2026(Q3)Oct 3, 2025(Q2)Jul 4, 2025(Q1)Apr 4, 2025(FY)Jan 3, 2025(Q4)Jan 3, 2025(Q3)Sep 27, 2024(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.90%321M93.94%448M93.94%448M32.70%418M1.06%285M64.92%315M--231M--231M34.62%315M-32.54%282M
-Cash and cash equivalents 1.90%321M93.94%448M93.94%448M32.70%418M1.06%285M64.92%315M--231M--231M34.62%315M-32.54%282M
Receivables -4.13%1.37B2.62%1.41B2.62%1.41B4.58%1.37B23.66%1.5B18.28%1.43B--1.37B--1.37B4.39%1.31B-5.62%1.21B
-Accounts receivable -9.65%1.04B1.88%1.09B1.88%1.09B-47.49%575M27.56%611M14.20%1.15B--1.07B--1.07B7.99%1.1B-53.13%479M
-Taxes receivable ----19.44%43M19.44%43M--------------36M--36M--------
-Other receivables 18.57%332M3.32%280M3.32%280M271.03%794M21.10%884M38.61%280M--271M--271M3.38%214M218.78%730M
Prepaid assets ----1.22%83M1.22%83M--------------82M--82M--------
Restricted cash -53.54%59M-53.15%52M-53.15%52M-17.69%121M-10.61%118M3.25%127M--111M--111M28.95%147M9.09%132M
Other current assets -2.70%180M-27.27%40M-27.27%40M-15.79%160M-18.81%164M-12.32%185M--55M--55M160.27%190M176.71%202M
Total current assets -5.35%1.95B9.50%2.05B9.50%2.05B6.32%2.09B14.63%2.09B18.63%2.06B--1.87B--1.87B-6.26%1.96B-23.13%1.83B
Non current assets
Net PPE -10.04%439M2.05%449M2.05%449M-7.36%453M4.89%429M26.10%488M--440M--440M32.16%489M13.30%409M
-Gross PPE -3.78%942M4.49%955M4.49%955M-3.05%953M5.33%929M15.31%979M--914M--914M21.66%983M11.22%882M
-Accumulated depreciation -2.44%-503M-6.75%-506M-6.75%-506M-1.21%-500M-5.71%-500M-6.28%-491M---474M---474M-12.79%-494M-9.49%-473M
Goodwill and other intangible assets -0.47%3.38B0.32%3.4B0.32%3.4B-0.70%3.41B27.64%3.45B25.08%3.4B--3.39B--3.39B26.96%3.44B-1.46%2.71B
-Goodwill 1.06%2.67B1.79%2.68B1.79%2.68B4.74%2.67B27.57%2.69B25.26%2.64B--2.63B--2.63B22.15%2.55B0.19%2.11B
-Other intangible assets -5.84%709M-4.72%727M-4.72%727M-16.38%740M27.90%761M24.46%753M--763M--763M43.20%885M-6.89%595M
Investments and advances 21.35%216M-44.27%107M-44.27%107M-44.68%104M-2.16%181M0.00%178M--192M--192M-2.59%188M-1.60%185M
Non current deferred assets -22.96%151M-22.49%162M-22.49%162M-25.00%150M-9.14%179M-4.39%196M--209M--209M5.26%200M0.51%197M
Defined pension benefit 5.21%101M8.54%89M8.54%89M--126M--115M--96M--82M--82M--------
Other non current assets -10.32%391M-32.07%322M-32.07%322M-37.23%317M-22.40%343M7.92%436M--474M--474M49.85%505M27.38%442M
Total non current assets -2.34%4.68B-5.37%4.53B-5.37%4.53B-5.31%4.56B19.35%4.7B23.17%4.79B--4.79B--4.79B24.19%4.82B0.66%3.94B
Total assets -3.24%6.63B-1.19%6.58B-1.19%6.58B-1.95%6.65B17.85%6.79B21.77%6.85B--6.66B--6.66B13.53%6.78B-8.32%5.76B
Liabilities
Current liabilities
Payables -10.86%706M-8.47%767M-8.47%767M-0.54%733M20.27%813M18.39%792M--838M--838M-1.34%737M-26.76%676M
-accounts payable -10.86%706M-7.77%712M-7.77%712M-0.54%733M20.27%813M18.39%792M--772M--772M7.28%737M-6.89%676M
-Total tax payable -----26.09%34M-26.09%34M--------------46M--46M--------
-Dividends payable ----5.00%21M5.00%21M--------------20M--20M--------
Current accrued expenses -5.42%349M-2.56%342M-2.56%342M-3.02%385M-5.01%341M22.59%369M--351M--351M28.90%397M9.79%359M
Current debt and capital lease obligation 25.64%49M11.70%105M11.70%105M0.00%46M95.45%43M77.27%39M--94M--94M-84.03%46M-86.59%22M
-Current debt 25.64%49M36.11%49M36.11%49M0.00%46M95.45%43M77.27%39M--36M--36M-80.75%46M-81.20%22M
-Current capital lease obligation -----3.45%56M-3.45%56M--------------58M--58M--------
Current deferred liabilities -0.90%330M0.91%331M0.91%331M-12.34%334M-5.38%334M-4.31%333M--328M--328M11.73%381M8.62%353M
Other current liabilities -22.84%250M-16.37%143M-16.37%143M2.63%273M34.16%326M35.56%324M--171M--171M-37.70%266M-50.71%243M
Current liabilities -9.32%1.68B-5.27%1.69B-5.27%1.69B-3.07%1.77B12.34%1.86B17.61%1.86B--1.78B--1.78B-14.10%1.83B-26.60%1.65B
Non current liabilities
Long term debt and capital lease obligation -5.54%2.76B0.80%2.78B0.80%2.78B0.25%2.8B33.52%2.79B44.97%2.92B--2.76B--2.76B65.05%2.8B15.61%2.09B
-Long term debt -6.32%2.53B0.55%2.55B0.55%2.55B-0.08%2.56B35.32%2.57B46.85%2.71B--2.53B--2.53B68.87%2.56B16.71%1.9B
-Long term capital lease obligation 4.11%228M3.51%236M3.51%236M3.81%245M15.43%217M25.14%219M--228M--228M32.58%236M5.62%188M
Non current deferred liabilities 13.25%94M14.46%95M14.46%95M2.38%86M11.39%88M2.47%83M--83M--83M-8.70%84M-16.84%79M
Employee benefits 13.56%134M6.67%144M6.67%144M8.59%139M13.45%135M6.31%118M--135M--135M13.27%128M12.26%119M
Other non current liabilities -13.83%268M14.34%279M14.34%279M-7.79%296M0.33%308M0.32%311M--244M--244M14.23%321M8.87%307M
Total non current liabilities -5.84%3.35B-0.88%3.38B-0.88%3.38B-0.90%3.41B27.67%3.45B35.62%3.56B--3.41B--3.41B50.81%3.44B12.22%2.7B
Total liabilities -7.03%5.04B-2.39%5.07B-2.39%5.07B-1.65%5.18B21.85%5.3B28.85%5.42B--5.2B--5.2B19.49%5.27B-6.55%4.35B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.70%1.78B24.14%1.7B24.14%1.7B22.58%1.61B22.91%1.51B27.60%1.46B--1.37B--1.37B22.64%1.31B11.00%1.23B
Paid-in capital 1.07%2.56B1.03%2.55B1.03%2.55B1.03%2.55B0.79%2.54B0.80%2.53B--2.53B--2.53B-3.96%2.52B-3.71%2.52B
Less: Treasury stock 10.25%1.82B21.69%1.82B21.69%1.82B24.26%1.79B18.09%1.7B23.08%1.65B--1.49B--1.49B12.91%1.44B12.27%1.44B
Gains losses not affecting retained earnings -0.86%-938M1.90%-928M1.90%-928M-1.24%-896M4.72%-868M-1.97%-930M---946M---946M-2.79%-885M-9.76%-911M
Total stockholders'equity 11.79%1.58B3.44%1.5B3.44%1.5B-2.59%1.46B6.06%1.49B0.64%1.42B--1.45B--1.45B-3.28%1.5B-13.19%1.4B
Noncontrolling interests -61.54%5M-35.71%9M-35.71%9M-54.55%5M-77.78%2M18.18%13M--14M--14M0.00%11M-35.71%9M
Total equity 11.12%1.59B3.07%1.51B3.07%1.51B-2.97%1.47B5.53%1.49B0.78%1.43B--1.47B--1.47B-3.26%1.51B-13.38%1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More