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 | 49.42% | 15.24% | -4.33% | 35.69% | 12.50% |
| Total Receivables | 2.62% | 4.58% | 23.66% | 18.28% | 15.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.21% | -- | -- | -- | -8.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.39% | -5.20% | 0.00% | -10.22% | 12.33% |
| Total Current Assets | 9.50% | 6.32% | 14.63% | 18.63% | 13.45% |
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| Total Current Assets | 9.50% | 6.32% | 14.63% | 18.63% | 13.45% |
| Net Property, Plant & Equipment | 2.05% | -7.36% | 4.89% | 26.10% | 16.71% |
| Long-term Investments | 1.79% | 4.74% | 27.57% | 25.26% | 24.70% |
| Goodwill | 1.79% | 4.74% | 27.57% | 25.26% | 24.70% |
| Total Other Intangibles | -4.72% | -16.38% | 27.90% | 24.46% | 23.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.79% | -18.75% | 0.61% | 23.04% | 5.97% |
| Total Assets | -1.19% | -1.95% | 17.85% | 21.77% | 19.73% |
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| Total Accounts Payable | -7.77% | -0.54% | 20.27% | 18.39% | 30.19% |
| Total Accrued Expenses | -5.29% | -3.02% | -5.01% | 22.59% | 4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.77% | 0.00% | 95.45% | 77.27% | 18.99% |
| Total Finance Division Other Current Liabilities | -4.82% | -6.18% | 10.74% | 11.93% | 0.00% |
| Total Other Current Liabilities | -4.82% | -6.18% | 10.74% | 11.93% | 0.00% |
| Total Current Liabilities | -5.27% | -3.07% | 12.34% | 17.61% | 13.36% |
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| Total Current Liabilities | -5.27% | -3.07% | 12.34% | 17.61% | 13.36% |
| Long-Term Debt | 0.59% | -0.19% | 35.37% | 47.23% | 40.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.26% | 3.81% | 15.43% | 25.14% | 29.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.73% | -5.49% | 7.52% | 3.45% | 4.98% |
| Total Liabilities | -2.39% | -1.65% | 21.85% | 28.85% | 24.57% |
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| Common Stock & APIC | 1.03% | 1.03% | 0.79% | 0.80% | 0.84% |
| Retained Earnings | 24.14% | 22.58% | 22.91% | 27.60% | 27.52% |
| Treasury Stock & Other | -12.54% | -15.51% | -9.24% | -14.53% | -11.21% |
| Total Common Equity | 3.44% | -2.59% | 6.06% | 0.64% | 5.06% |
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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 | 3.44% | -2.59% | 6.06% | 0.64% | 5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.71% | -54.55% | -77.78% | 18.18% | 27.27% |
| Total Equity | 3.07% | -2.97% | 5.53% | 0.78% | 5.24% |
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