US Stock MarketDetailed Quotes

KBR Inc (KBR)

Watchlist
  • 44.050
  • -0.930-2.07%
Trading Jan 16 10:16 ET
5.59BMarket Cap15.19P/E (TTM)

KBR Inc (KBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
32.70%418M
1.06%285M
64.92%315M
--231M
--231M
34.62%315M
-32.54%282M
-36.75%191M
-39.01%172M
-39.01%172M
-Cash and cash equivalents
32.70%418M
1.06%285M
64.92%315M
--231M
--231M
34.62%315M
-32.54%282M
-36.75%191M
-39.01%172M
-39.01%172M
Receivables
4.58%1.37B
23.66%1.5B
18.28%1.43B
--1.38B
--1.38B
4.39%1.31B
-5.62%1.21B
-9.37%1.21B
-2.22%1.19B
-2.22%1.19B
-Accounts receivable
-47.49%575M
27.56%611M
14.20%1.15B
--1.07B
--1.07B
7.99%1.1B
-53.13%479M
-6.41%1.01B
4.14%981M
4.14%981M
-Taxes receivable
----
----
----
--36M
--36M
----
----
----
37.50%33M
37.50%33M
-Other receivables
271.03%794M
21.10%884M
38.61%280M
--273M
--273M
3.38%214M
218.78%730M
-21.71%202M
-29.76%177M
-29.76%177M
Prepaid assets
----
----
----
--82M
--82M
----
----
----
5.88%90M
5.88%90M
Restricted cash
-17.69%121M
-10.61%118M
3.25%127M
--119M
--119M
28.95%147M
9.09%132M
7.89%123M
23.36%132M
23.36%132M
Other current assets
-15.79%160M
-18.81%164M
-12.32%185M
--61M
--61M
160.27%190M
176.71%202M
30.25%211M
20.00%66M
20.00%66M
Total current assets
6.32%2.09B
14.63%2.09B
18.63%2.06B
--1.87B
--1.87B
-6.26%1.96B
-23.13%1.83B
-9.31%1.73B
-5.50%1.65B
-5.50%1.65B
Non current assets
Net PPE
-7.36%453M
4.89%429M
26.10%488M
--492M
--492M
32.16%489M
13.30%409M
9.01%387M
8.96%377M
8.96%377M
-Gross PPE
-3.05%953M
5.33%929M
15.31%979M
--966M
--966M
21.66%983M
11.22%882M
9.83%849M
9.44%835M
9.44%835M
-Accumulated depreciation
-1.21%-500M
-5.71%-500M
-6.28%-491M
---474M
---474M
-12.79%-494M
-9.49%-473M
-10.53%-462M
-9.83%-458M
-9.83%-458M
Goodwill and other intangible assets
-0.70%3.41B
27.64%3.45B
25.08%3.4B
--3.39B
--3.39B
26.96%3.44B
-1.46%2.71B
-0.80%2.72B
-0.18%2.73B
-0.18%2.73B
-Goodwill
4.74%2.67B
27.57%2.69B
25.26%2.64B
--2.63B
--2.63B
22.15%2.55B
0.19%2.11B
0.72%2.11B
1.05%2.11B
1.05%2.11B
-Other intangible assets
-16.38%740M
27.90%761M
24.46%753M
--763M
--763M
43.20%885M
-6.89%595M
-5.76%605M
-4.19%618M
-4.19%618M
Investments and advances
-44.68%104M
-2.16%181M
0.00%178M
--192M
--192M
-2.59%188M
-1.60%185M
3.49%178M
9.57%206M
9.57%206M
Non current deferred assets
-25.00%150M
-9.14%179M
-4.39%196M
--209M
--209M
5.26%200M
0.51%197M
0.00%205M
12.21%239M
12.21%239M
Defined pension benefit
--126M
--115M
--96M
--82M
--82M
----
----
----
--0
--0
Other non current assets
-37.23%317M
-22.40%343M
7.92%436M
--422M
--422M
49.85%505M
27.38%442M
37.88%404M
24.15%365M
24.15%365M
Total non current assets
-5.31%4.56B
19.35%4.7B
23.17%4.79B
--4.79B
--4.79B
24.19%4.82B
0.66%3.94B
1.70%3.89B
2.49%3.91B
2.49%3.91B
Total assets
-1.95%6.65B
17.85%6.79B
21.77%6.85B
--6.66B
--6.66B
13.53%6.78B
-8.32%5.76B
-1.97%5.62B
-0.02%5.57B
-0.02%5.57B
Liabilities
Current liabilities
Payables
-0.54%733M
20.27%813M
18.39%792M
--843M
--843M
-1.34%737M
-26.76%676M
-11.39%669M
-4.96%652M
-4.96%652M
-accounts payable
-0.54%733M
20.27%813M
18.39%792M
--777M
--777M
7.28%737M
-6.89%676M
-11.39%669M
-6.91%593M
-6.91%593M
-Total tax payable
----
----
----
--46M
--46M
----
----
----
28.13%41M
28.13%41M
-Dividends payable
----
----
----
--20M
--20M
----
----
----
5.88%18M
5.88%18M
Current accrued expenses
-3.02%385M
-5.01%341M
22.59%369M
--353M
--353M
28.90%397M
9.79%359M
5.61%301M
4.62%340M
4.62%340M
Current debt and capital lease obligation
0.00%46M
95.45%43M
77.27%39M
--94M
--94M
-84.03%46M
-86.59%22M
-94.69%22M
-80.83%79M
-80.83%79M
-Current debt
0.00%46M
95.45%43M
77.27%39M
--36M
--36M
-80.75%46M
-81.20%22M
-94.01%22M
-91.48%31M
-91.48%31M
-Current capital lease obligation
----
----
----
--58M
--58M
----
----
----
0.00%48M
0.00%48M
Current deferred liabilities
-12.34%334M
-5.38%334M
-4.31%333M
--336M
--336M
11.73%381M
8.62%353M
23.40%348M
30.55%359M
30.55%359M
Other current liabilities
2.63%273M
34.16%326M
35.56%324M
--156M
--156M
-37.70%266M
-50.71%243M
24.48%239M
15.45%142M
15.45%142M
Current liabilities
-3.07%1.77B
12.34%1.86B
17.61%1.86B
--1.78B
--1.78B
-14.10%1.83B
-26.60%1.65B
-18.10%1.58B
-13.67%1.57B
-13.67%1.57B
Non current liabilities
Long term debt and capital lease obligation
0.25%2.8B
33.52%2.79B
44.97%2.92B
--2.76B
--2.76B
65.05%2.8B
15.61%2.09B
29.38%2.02B
26.00%1.98B
26.00%1.98B
-Long term debt
-0.08%2.56B
35.32%2.57B
46.85%2.71B
--2.53B
--2.53B
68.87%2.56B
16.71%1.9B
34.06%1.84B
30.89%1.8B
30.89%1.8B
-Long term capital lease obligation
3.81%245M
15.43%217M
25.14%219M
--228M
--228M
32.58%236M
5.62%188M
-5.41%175M
-8.81%176M
-8.81%176M
Non current deferred liabilities
2.38%86M
11.39%88M
2.47%83M
--83M
--83M
-8.70%84M
-16.84%79M
-13.83%81M
15.22%106M
15.22%106M
Employee benefits
8.59%139M
13.45%135M
6.31%118M
--135M
--135M
13.27%128M
12.26%119M
18.09%111M
14.29%120M
14.29%120M
Other non current liabilities
-7.79%296M
0.33%308M
0.32%311M
--313M
--313M
14.23%321M
8.87%307M
8.39%310M
26.09%290M
26.09%290M
Total non current liabilities
-0.90%3.41B
27.67%3.45B
35.62%3.56B
--3.41B
--3.41B
50.81%3.44B
12.22%2.7B
22.04%2.63B
23.00%2.6B
23.00%2.6B
Total liabilities
-1.65%5.18B
21.85%5.3B
28.85%5.42B
--5.2B
--5.2B
19.49%5.27B
-6.55%4.35B
3.06%4.2B
6.02%4.17B
6.02%4.17B
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
22.58%1.61B
22.91%1.51B
27.60%1.46B
--1.37B
--1.37B
22.64%1.31B
11.00%1.23B
-22.53%1.15B
-23.97%1.07B
-23.97%1.07B
Paid-in capital
1.03%2.55B
0.79%2.54B
0.80%2.53B
--2.53B
--2.53B
-3.96%2.52B
-3.71%2.52B
12.03%2.51B
12.08%2.51B
12.08%2.51B
Less: Treasury stock
24.26%1.79B
18.09%1.7B
23.08%1.65B
--1.49B
--1.49B
12.91%1.44B
12.27%1.44B
11.31%1.34B
11.90%1.28B
11.90%1.28B
Gains losses not affecting retained earnings
-1.24%-896M
4.72%-868M
-1.97%-930M
---946M
---946M
-2.79%-885M
-9.76%-911M
-4.23%-912M
-3.74%-915M
-3.74%-915M
Total stockholders'equity
-2.59%1.46B
6.06%1.49B
0.64%1.42B
--1.45B
--1.45B
-3.28%1.5B
-13.19%1.4B
-14.36%1.41B
-14.63%1.38B
-14.63%1.38B
Noncontrolling interests
-54.55%5M
-77.78%2M
18.18%13M
--14M
--14M
0.00%11M
-35.71%9M
-15.38%11M
-8.33%11M
-8.33%11M
Total equity
-2.97%1.47B
5.53%1.49B
0.78%1.43B
--1.47B
--1.47B
-3.26%1.51B
-13.38%1.41B
-14.36%1.42B
-14.58%1.39B
-14.58%1.39B
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
--
--
--
--
--
--
(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(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.70%418M1.06%285M64.92%315M--231M--231M34.62%315M-32.54%282M-36.75%191M-39.01%172M-39.01%172M
-Cash and cash equivalents 32.70%418M1.06%285M64.92%315M--231M--231M34.62%315M-32.54%282M-36.75%191M-39.01%172M-39.01%172M
Receivables 4.58%1.37B23.66%1.5B18.28%1.43B--1.38B--1.38B4.39%1.31B-5.62%1.21B-9.37%1.21B-2.22%1.19B-2.22%1.19B
-Accounts receivable -47.49%575M27.56%611M14.20%1.15B--1.07B--1.07B7.99%1.1B-53.13%479M-6.41%1.01B4.14%981M4.14%981M
-Taxes receivable --------------36M--36M------------37.50%33M37.50%33M
-Other receivables 271.03%794M21.10%884M38.61%280M--273M--273M3.38%214M218.78%730M-21.71%202M-29.76%177M-29.76%177M
Prepaid assets --------------82M--82M------------5.88%90M5.88%90M
Restricted cash -17.69%121M-10.61%118M3.25%127M--119M--119M28.95%147M9.09%132M7.89%123M23.36%132M23.36%132M
Other current assets -15.79%160M-18.81%164M-12.32%185M--61M--61M160.27%190M176.71%202M30.25%211M20.00%66M20.00%66M
Total current assets 6.32%2.09B14.63%2.09B18.63%2.06B--1.87B--1.87B-6.26%1.96B-23.13%1.83B-9.31%1.73B-5.50%1.65B-5.50%1.65B
Non current assets
Net PPE -7.36%453M4.89%429M26.10%488M--492M--492M32.16%489M13.30%409M9.01%387M8.96%377M8.96%377M
-Gross PPE -3.05%953M5.33%929M15.31%979M--966M--966M21.66%983M11.22%882M9.83%849M9.44%835M9.44%835M
-Accumulated depreciation -1.21%-500M-5.71%-500M-6.28%-491M---474M---474M-12.79%-494M-9.49%-473M-10.53%-462M-9.83%-458M-9.83%-458M
Goodwill and other intangible assets -0.70%3.41B27.64%3.45B25.08%3.4B--3.39B--3.39B26.96%3.44B-1.46%2.71B-0.80%2.72B-0.18%2.73B-0.18%2.73B
-Goodwill 4.74%2.67B27.57%2.69B25.26%2.64B--2.63B--2.63B22.15%2.55B0.19%2.11B0.72%2.11B1.05%2.11B1.05%2.11B
-Other intangible assets -16.38%740M27.90%761M24.46%753M--763M--763M43.20%885M-6.89%595M-5.76%605M-4.19%618M-4.19%618M
Investments and advances -44.68%104M-2.16%181M0.00%178M--192M--192M-2.59%188M-1.60%185M3.49%178M9.57%206M9.57%206M
Non current deferred assets -25.00%150M-9.14%179M-4.39%196M--209M--209M5.26%200M0.51%197M0.00%205M12.21%239M12.21%239M
Defined pension benefit --126M--115M--96M--82M--82M--------------0--0
Other non current assets -37.23%317M-22.40%343M7.92%436M--422M--422M49.85%505M27.38%442M37.88%404M24.15%365M24.15%365M
Total non current assets -5.31%4.56B19.35%4.7B23.17%4.79B--4.79B--4.79B24.19%4.82B0.66%3.94B1.70%3.89B2.49%3.91B2.49%3.91B
Total assets -1.95%6.65B17.85%6.79B21.77%6.85B--6.66B--6.66B13.53%6.78B-8.32%5.76B-1.97%5.62B-0.02%5.57B-0.02%5.57B
Liabilities
Current liabilities
Payables -0.54%733M20.27%813M18.39%792M--843M--843M-1.34%737M-26.76%676M-11.39%669M-4.96%652M-4.96%652M
-accounts payable -0.54%733M20.27%813M18.39%792M--777M--777M7.28%737M-6.89%676M-11.39%669M-6.91%593M-6.91%593M
-Total tax payable --------------46M--46M------------28.13%41M28.13%41M
-Dividends payable --------------20M--20M------------5.88%18M5.88%18M
Current accrued expenses -3.02%385M-5.01%341M22.59%369M--353M--353M28.90%397M9.79%359M5.61%301M4.62%340M4.62%340M
Current debt and capital lease obligation 0.00%46M95.45%43M77.27%39M--94M--94M-84.03%46M-86.59%22M-94.69%22M-80.83%79M-80.83%79M
-Current debt 0.00%46M95.45%43M77.27%39M--36M--36M-80.75%46M-81.20%22M-94.01%22M-91.48%31M-91.48%31M
-Current capital lease obligation --------------58M--58M------------0.00%48M0.00%48M
Current deferred liabilities -12.34%334M-5.38%334M-4.31%333M--336M--336M11.73%381M8.62%353M23.40%348M30.55%359M30.55%359M
Other current liabilities 2.63%273M34.16%326M35.56%324M--156M--156M-37.70%266M-50.71%243M24.48%239M15.45%142M15.45%142M
Current liabilities -3.07%1.77B12.34%1.86B17.61%1.86B--1.78B--1.78B-14.10%1.83B-26.60%1.65B-18.10%1.58B-13.67%1.57B-13.67%1.57B
Non current liabilities
Long term debt and capital lease obligation 0.25%2.8B33.52%2.79B44.97%2.92B--2.76B--2.76B65.05%2.8B15.61%2.09B29.38%2.02B26.00%1.98B26.00%1.98B
-Long term debt -0.08%2.56B35.32%2.57B46.85%2.71B--2.53B--2.53B68.87%2.56B16.71%1.9B34.06%1.84B30.89%1.8B30.89%1.8B
-Long term capital lease obligation 3.81%245M15.43%217M25.14%219M--228M--228M32.58%236M5.62%188M-5.41%175M-8.81%176M-8.81%176M
Non current deferred liabilities 2.38%86M11.39%88M2.47%83M--83M--83M-8.70%84M-16.84%79M-13.83%81M15.22%106M15.22%106M
Employee benefits 8.59%139M13.45%135M6.31%118M--135M--135M13.27%128M12.26%119M18.09%111M14.29%120M14.29%120M
Other non current liabilities -7.79%296M0.33%308M0.32%311M--313M--313M14.23%321M8.87%307M8.39%310M26.09%290M26.09%290M
Total non current liabilities -0.90%3.41B27.67%3.45B35.62%3.56B--3.41B--3.41B50.81%3.44B12.22%2.7B22.04%2.63B23.00%2.6B23.00%2.6B
Total liabilities -1.65%5.18B21.85%5.3B28.85%5.42B--5.2B--5.2B19.49%5.27B-6.55%4.35B3.06%4.2B6.02%4.17B6.02%4.17B
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 22.58%1.61B22.91%1.51B27.60%1.46B--1.37B--1.37B22.64%1.31B11.00%1.23B-22.53%1.15B-23.97%1.07B-23.97%1.07B
Paid-in capital 1.03%2.55B0.79%2.54B0.80%2.53B--2.53B--2.53B-3.96%2.52B-3.71%2.52B12.03%2.51B12.08%2.51B12.08%2.51B
Less: Treasury stock 24.26%1.79B18.09%1.7B23.08%1.65B--1.49B--1.49B12.91%1.44B12.27%1.44B11.31%1.34B11.90%1.28B11.90%1.28B
Gains losses not affecting retained earnings -1.24%-896M4.72%-868M-1.97%-930M---946M---946M-2.79%-885M-9.76%-911M-4.23%-912M-3.74%-915M-3.74%-915M
Total stockholders'equity -2.59%1.46B6.06%1.49B0.64%1.42B--1.45B--1.45B-3.28%1.5B-13.19%1.4B-14.36%1.41B-14.63%1.38B-14.63%1.38B
Noncontrolling interests -54.55%5M-77.78%2M18.18%13M--14M--14M0.00%11M-35.71%9M-15.38%11M-8.33%11M-8.33%11M
Total equity -2.97%1.47B5.53%1.49B0.78%1.43B--1.47B--1.47B-3.26%1.51B-13.38%1.41B-14.36%1.42B-14.58%1.39B-14.58%1.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More