KBR, Inc.
KBR
$37.53
-$0.21-0.56%
NYSE
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.43% | 31.43% | -8.70% | 34.50% | -28.60% |
| Total Receivables | 2.92% | -8.43% | 4.55% | 4.15% | 4.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.20% | -7.34% | 5.99% | 103.66% | -52.60% |
| Total Current Assets | -1.63% | -0.33% | 1.70% | 9.82% | -4.49% |
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| Total Current Assets | -1.63% | -0.33% | 1.70% | 9.82% | -4.49% |
| Net Property, Plant & Equipment | -0.88% | 5.59% | -12.09% | 10.91% | -10.02% |
| Long-term Investments | 0.11% | -0.71% | 1.89% | 0.49% | 3.02% |
| Goodwill | 0.11% | -0.71% | 1.89% | 0.49% | 3.02% |
| Total Other Intangibles | -1.76% | -2.76% | 1.06% | -1.31% | -13.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.18% | -7.71% | -31.62% | 16.10% | 10.89% |
| Total Assets | -0.98% | -2.12% | -0.79% | 2.76% | -1.74% |
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| Total Accounts Payable | -2.86% | -9.84% | 2.65% | 2.59% | 4.75% |
| Total Accrued Expenses | -2.34% | 12.90% | -7.59% | -7.05% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.43% | 6.98% | 10.26% | -58.51% | 104.35% |
| Total Finance Division Other Current Liabilities | -18.62% | -8.03% | 0.46% | 26.59% | -19.78% |
| Total Other Current Liabilities | -18.62% | -8.03% | 0.46% | 26.59% | -19.78% |
| Total Current Liabilities | -4.69% | -4.63% | 0.00% | 4.21% | -2.46% |
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| Total Current Liabilities | -4.69% | -4.63% | 0.00% | 4.21% | -2.46% |
| Long-Term Debt | -0.51% | -0.43% | -5.16% | 7.07% | -1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | 12.90% | -0.91% | -3.95% | -3.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | -8.36% | 4.61% | -3.68% | 2.35% |
| Total Liabilities | -2.08% | -2.34% | -2.09% | 4.25% | -1.35% |
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| Common Stock & APIC | 0.24% | 0.28% | 0.20% | 0.32% | 0.24% |
| Retained Earnings | 5.60% | 6.21% | 3.56% | 6.88% | 4.27% |
| Treasury Stock & Other | -2.12% | -4.83% | 0.50% | -5.66% | -4.81% |
| Total Common Equity | 2.66% | -1.55% | 4.94% | -2.48% | -3.33% |
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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 | 2.66% | -1.55% | 4.94% | -2.48% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.00% | 150.00% | -84.62% | -7.14% | 27.27% |
| Total Equity | 2.93% | -1.34% | 4.13% | -2.52% | -3.10% |
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