KBR, Inc.
KBR
$48.20
-$0.83-1.69%
NYSE
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.43% | -26.93% | 9.11% | 29.50% | 11.51% |
| Total Receivables | 3.62% | 5.42% | 8.27% | 0.00% | 1.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.25% | -61.27% | -2.26% | -4.84% | 154.79% |
| Total Current Assets | 9.82% | -4.49% | 7.45% | 5.25% | 5.03% |
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| Total Current Assets | 9.82% | -4.49% | 7.45% | 5.25% | 5.03% |
| Net Property, Plant & Equipment | -0.81% | 0.61% | 19.56% | 5.68% | 2.65% |
| Long-term Investments | 0.49% | 3.02% | 20.94% | 0.05% | 0.05% |
| Goodwill | 0.49% | 3.02% | 20.94% | 0.05% | 0.05% |
| Total Other Intangibles | -1.31% | -13.79% | 48.74% | -1.65% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74% | 24.11% | 14.29% | -16.38% | 0.00% |
| Total Assets | 2.76% | -1.74% | 17.64% | 2.51% | 1.04% |
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| Total Accounts Payable | 1.93% | 5.43% | 9.02% | 1.05% | 12.82% |
| Total Accrued Expenses | -7.52% | 0.50% | 10.58% | 19.27% | -21.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.39% | 119.57% | 109.09% | 0.00% | -72.15% |
| Total Finance Division Other Current Liabilities | 30.10% | -21.95% | 8.56% | 1.53% | 13.10% |
| Total Other Current Liabilities | 30.10% | -21.95% | 8.56% | 1.53% | 13.10% |
| Total Current Liabilities | 4.21% | -2.46% | 10.53% | 4.69% | 0.45% |
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| Total Current Liabilities | 4.21% | -2.46% | 10.53% | 4.69% | 0.45% |
| Long-Term Debt | 7.07% | -1.29% | 35.05% | 3.15% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.59% | 0.42% | 25.53% | 7.43% | -0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | 0.94% | 4.25% | 0.66% | -2.25% |
| Total Liabilities | 4.25% | -1.35% | 21.00% | 3.54% | 0.79% |
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| Common Stock & APIC | 0.32% | 0.24% | 0.04% | 0.20% | 0.36% |
| Retained Earnings | 6.88% | 4.27% | 6.50% | 7.51% | 6.81% |
| Treasury Stock & Other | -5.66% | -4.81% | 0.85% | -4.31% | -2.60% |
| Total Common Equity | -2.48% | -3.33% | 7.20% | -0.43% | 1.81% |
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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 | -2.48% | -3.33% | 7.20% | -0.43% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.14% | 27.27% | 22.22% | -18.18% | 0.00% |
| Total Equity | -2.52% | -3.10% | 7.30% | -0.56% | 1.79% |
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