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 | 35.69% | 15.13% | 37.64% | -18.55% | -22.78% |
| Total Receivables | 18.28% | 15.87% | 4.39% | -5.62% | -9.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -8.43% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.22% | -8.22% | -59.48% | -63.95% | 33.81% |
| Total Current Assets | 18.63% | 13.45% | -6.26% | -23.13% | -9.31% |
|
|
|||||
| Total Current Assets | 18.63% | 13.45% | -6.26% | -23.13% | -9.31% |
| Net Property, Plant & Equipment | 26.10% | 30.50% | 32.16% | 13.30% | 9.01% |
| Long-term Investments | 25.26% | 24.70% | 22.15% | 0.19% | 0.72% |
| Goodwill | 25.26% | 24.70% | 22.15% | 0.19% | 0.72% |
| Total Other Intangibles | 24.46% | 23.46% | 43.20% | -6.89% | -5.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.04% | 18.60% | -2.44% | -16.24% | 9.33% |
| Total Assets | 21.77% | 19.73% | 13.53% | -8.32% | -1.97% |
|
|
|||||
| Total Accounts Payable | 18.39% | 31.03% | 7.28% | -6.89% | -11.39% |
| Total Accrued Expenses | 22.59% | 4.72% | 13.75% | -0.83% | 5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.27% | 27.85% | -84.03% | -86.59% | -94.70% |
| Total Finance Division Other Current Liabilities | 11.93% | -2.70% | -19.43% | -40.40% | 24.10% |
| Total Other Current Liabilities | 11.93% | -2.70% | -19.43% | -40.40% | 24.10% |
| Total Current Liabilities | 17.61% | 13.36% | -14.10% | -26.60% | -18.10% |
|
|
|||||
| Total Current Liabilities | 17.61% | 13.36% | -14.10% | -26.60% | -18.10% |
| Long-Term Debt | 47.23% | 40.64% | 69.26% | 16.71% | 33.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.14% | 34.66% | 32.58% | 5.62% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45% | 3.54% | 8.69% | 2.00% | 4.29% |
| Total Liabilities | 28.85% | 24.57% | 19.49% | -6.55% | 3.06% |
|
|
|||||
| Common Stock & APIC | 0.80% | 0.84% | -3.96% | -3.71% | 12.03% |
| Retained Earnings | 27.60% | 27.52% | 22.64% | 11.00% | -22.53% |
| Treasury Stock & Other | -14.53% | -11.21% | -8.84% | -11.28% | -8.33% |
| Total Common Equity | 0.64% | 5.06% | -3.28% | -13.19% | -14.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.64% | 5.06% | -3.28% | -13.19% | -14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.18% | 27.27% | 0.00% | -35.71% | -15.38% |
| Total Equity | 0.78% | 5.24% | -3.26% | -13.38% | -14.36% |
|
|
|||||