KBR, Inc.
KBR
$31.19
-$0.89-2.77%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.00M | 511.00M | 552.00M | 420.00M | 460.00M |
| Total Receivables | 1.37B | 1.41B | 1.37B | 1.50B | 1.43B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 69.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.00M | 62.00M | 164.00M | 177.00M | 167.00M |
| Total Current Assets | 1.95B | 2.05B | 2.09B | 2.09B | 2.06B |
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| Total Current Assets | 1.95B | 2.05B | 2.09B | 2.09B | 2.06B |
| Net Property, Plant & Equipment | 439.00M | 449.00M | 453.00M | 429.00M | 488.00M |
| Long-term Investments | 2.67B | 2.68B | 2.67B | 2.69B | 2.64B |
| Goodwill | 2.67B | 2.68B | 2.67B | 2.69B | 2.64B |
| Total Other Intangibles | 709.00M | 727.00M | 740.00M | 761.00M | 753.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 642.00M | 436.00M | 455.00M | 493.00M | 721.00M |
| Total Assets | 6.63B | 6.58B | 6.65B | 6.79B | 6.85B |
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| Total Accounts Payable | 706.00M | 712.00M | 733.00M | 813.00M | 792.00M |
| Total Accrued Expenses | 349.00M | 376.00M | 385.00M | 341.00M | 369.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.00M | 111.00M | 46.00M | 43.00M | 39.00M |
| Total Finance Division Other Current Liabilities | 580.00M | 489.00M | 607.00M | 660.00M | 657.00M |
| Total Other Current Liabilities | 580.00M | 489.00M | 607.00M | 660.00M | 657.00M |
| Total Current Liabilities | 1.68B | 1.69B | 1.77B | 1.86B | 1.86B |
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| Total Current Liabilities | 1.68B | 1.69B | 1.77B | 1.86B | 1.86B |
| Long-Term Debt | 2.53B | 2.55B | 2.56B | 2.57B | 2.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 228.00M | 240.00M | 245.00M | 217.00M | 219.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 590.00M | 596.00M | 603.00M | 658.00M | 629.00M |
| Total Liabilities | 5.04B | 5.07B | 5.18B | 5.30B | 5.42B |
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| Common Stock & APIC | 2.56B | 2.55B | 2.55B | 2.54B | 2.53B |
| Retained Earnings | 1.78B | 1.70B | 1.61B | 1.51B | 1.46B |
| Treasury Stock & Other | -2.76B | -2.75B | -2.69B | -2.57B | -2.58B |
| Total Common Equity | 1.58B | 1.50B | 1.46B | 1.49B | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58B | 1.50B | 1.46B | 1.49B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 9.00M | 5.00M | 2.00M | 13.00M |
| Total Equity | 1.59B | 1.51B | 1.47B | 1.49B | 1.43B |
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