KBR, Inc.
KBR
$50.99
-$0.07-0.14%
NYSE
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.00M | 460.00M | 350.00M | 479.00M | 439.00M |
| Total Receivables | 1.50B | 1.43B | 1.38B | 1.31B | 1.21B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 76.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.00M | 167.00M | 67.00M | 173.00M | 177.00M |
| Total Current Assets | 2.09B | 2.06B | 1.87B | 1.96B | 1.83B |
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| Total Current Assets | 2.09B | 2.06B | 1.87B | 1.96B | 1.83B |
| Net Property, Plant & Equipment | 429.00M | 488.00M | 492.00M | 489.00M | 409.00M |
| Long-term Investments | 2.69B | 2.64B | 2.63B | 2.55B | 2.11B |
| Goodwill | 2.69B | 2.64B | 2.63B | 2.55B | 2.11B |
| Total Other Intangibles | 761.00M | 753.00M | 763.00M | 885.00M | 595.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 631.00M | 721.00M | 695.00M | 560.00M | 490.00M |
| Total Assets | 6.79B | 6.85B | 6.66B | 6.78B | 5.76B |
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| Total Accounts Payable | 813.00M | 792.00M | 777.00M | 737.00M | 676.00M |
| Total Accrued Expenses | 341.00M | 369.00M | 399.00M | 397.00M | 359.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00M | 39.00M | 101.00M | 46.00M | 22.00M |
| Total Finance Division Other Current Liabilities | 660.00M | 657.00M | 505.00M | 647.00M | 596.00M |
| Total Other Current Liabilities | 660.00M | 657.00M | 505.00M | 647.00M | 596.00M |
| Total Current Liabilities | 1.86B | 1.86B | 1.78B | 1.83B | 1.65B |
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| Total Current Liabilities | 1.86B | 1.86B | 1.78B | 1.83B | 1.65B |
| Long-Term Debt | 2.57B | 2.71B | 2.53B | 2.57B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 217.00M | 219.00M | 237.00M | 236.00M | 188.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 658.00M | 629.00M | 644.00M | 638.00M | 612.00M |
| Total Liabilities | 5.30B | 5.42B | 5.20B | 5.27B | 4.35B |
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| Common Stock & APIC | 2.54B | 2.53B | 2.53B | 2.52B | 2.52B |
| Retained Earnings | 1.51B | 1.46B | 1.37B | 1.31B | 1.23B |
| Treasury Stock & Other | -2.57B | -2.58B | -2.44B | -2.33B | -2.35B |
| Total Common Equity | 1.49B | 1.42B | 1.45B | 1.50B | 1.40B |
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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 | 1.49B | 1.42B | 1.45B | 1.50B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 13.00M | 14.00M | 11.00M | 9.00M |
| Total Equity | 1.49B | 1.43B | 1.47B | 1.51B | 1.41B |
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