KBR, Inc. (KBR) quarterly balance sheet — complete assets, liabilities & equity history
KBR, Inc. (KBR) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.98B | 1.95B | 2.05B | 2.08B | 2.09B | 2.06B | 1.87B | 1.96B | 1.82B | 1.73B | 1.65B | 2.09B | 2.37B | 1.91B | 1.75B | 1.72B | 1.88B | 1.77B | 2.15B | 2.14B |
| Cash & Short-Term Investments | 312M | 321M | 500M | 539M | 285M | 315M | 231M | 315M | 282M | 191M | 172M | 234M | 418M | 302M | 282M | 371M | 401M | 412M | 254M | 550M |
| Cash Only | 312M | 321M | 500M | 539M | 285M | 315M | 231M | 315M | 282M | 191M | 172M | 234M | 418M | 302M | 282M | 371M | 401M | 412M | 254M | 550M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.47B | 1.37B | 1.41B | 1.37B | 1.5B | 1.43B | 1.38B | 1.31B | 1.21B | 1.21B | 1.19B | 1.25B | 1.28B | 1.33B | 1.22B | 1.14B | 1.24B | 1.25B | 1.66B | 1.47B |
| Days Sales Outstanding | 65.85 | 65.78 | 67.06 | 67.48 | 68.18 | 62.22 | 62.09 | 58.84 | 59.57 | 60.07 | 63.6 | 65.88 | 67.87 | 67.43 | 67.43 | 67.33 | 70.02 | 76.19 | 57.58 | 64.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 197M | 255M | 59M | 177M | 312M | 312M | 180M | 337M | 334M | 334M | 198M | 522M | 592M | 276M | 162M | 209M | 240M | 116M | 152M | 114M |
| Total Non-Current Assets | 4.69B | 4.68B | 4.53B | 4.56B | 4.7B | 4.79B | 4.79B | 4.82B | 3.94B | 3.89B | 3.91B | 3.88B | 3.91B | 3.82B | 3.82B | 3.63B | 3.64B | 3.86B | 4.05B | 3.7B |
| Property, Plant & Equipment | 451M | 439M | 449M | 453M | 429M | 488M | 492M | 489M | 409M | 387M | 377M | 370M | 361M | 355M | 346M | 313M | 285M | 283M | 294M | 285M |
| Fixed Asset Turnover | 4.46x | 4.33x | 4.18x | 4.38x | 4.26x | 4.19x | 4.33x | 4.34x | 4.64x | 4.76x | 4.63x | 4.84x | 4.90x | 4.86x | 4.88x | 5.44x | 5.69x | 5.94x | 8.63x | 6.33x |
| Goodwill | 2.67B | 2.67B | 2.68B | 2.67B | 2.69B | 2.64B | 2.63B | 2.55B | 2.11B | 2.11B | 2.11B | 2.09B | 2.11B | 2.1B | 2.09B | 2.06B | 2.02B | 2.05B | 2.06B | 1.77B |
| Intangible Assets | 694M | 709M | 727M | 740M | 761M | 753M | 763M | 885M | 595M | 605M | 618M | 618M | 639M | 642M | 645M | 633M | 656M | 688M | 708M | 635M |
| Long-Term Investments | 377M | 216M | 244M | 104M | 181M | 178M | 192M | 198M | 207M | 201M | 206M | 193M | 188M | 172M | 188M | 177M | 199M | 430M | 576M | 590M |
| Other Non-Current Assets | 375M | 492M | 274M | 443M | 458M | 532M | 504M | 495M | 420M | 381M | 365M | 420M | 422M | 355M | 340M | 272M | 269M | 196M | 183M | 177M |
| Total Assets | 6.67B | 6.63B | 6.58B | 6.65B | 6.79B | 6.85B | 6.66B | 6.78B | 5.76B | 5.62B | 5.57B | 5.97B | 6.29B | 5.74B | 5.57B | 5.35B | 5.52B | 5.63B | 6.2B | 5.83B |
| Asset Turnover | 0.30x | 0.29x | 0.28x | 0.29x | 0.29x | 0.30x | 0.32x | 0.31x | 0.32x | 0.32x | 0.30x | 0.29x | 0.29x | 0.30x | 0.29x | 0.30x | 0.29x | 0.29x | 0.42x | 0.32x |
| Asset Growth % | -1.85% | -3.24% | -1.19% | -1.95% | 17.85% | 21.77% | 19.73% | 13.53% | -8.32% | -1.97% | -0.02% | 11.56% | 13.94% | 1.81% | -10.21% | -8.2% | -0.07% | -0.72% | 8.66% | 9.87% |
| Total Current Liabilities | 1.72B | 1.68B | 1.69B | 1.77B | 1.86B | 1.86B | 1.78B | 1.83B | 1.65B | 1.58B | 1.57B | 2.13B | 2.25B | 1.93B | 1.82B | 1.39B | 1.49B | 1.46B | 1.88B | 1.79B |
| Accounts Payable | 749M | 706M | 712M | 733M | 813M | 792M | 777M | 737M | 676M | 669M | 593M | 687M | 726M | 755M | 637M | 566M | 657M | 643M | 1.04B | 976M |
| Days Payables Outstanding | 39.58 | 38.91 | 41.22 | 42.35 | 43.94 | 40.63 | 40.56 | 38.82 | 38.81 | 36.57 | 38.58 | 42.59 | 44.86 | 42.96 | 39.47 | 40.16 | 41.8 | 49.86 | 41 | 45.22 |
| Short-Term Debt | 49M | 49M | 105M | 46M | 43M | 39M | 36M | 46M | 22M | 22M | 31M | 239M | 117M | 367M | 364M | 15M | 16M | 16M | 16M | 16M |
| Deferred Revenue (Current) | 0 | 330M | 0 | 334M | 334M | 333M | 336M | 381M | 353M | 348M | 359M | 341M | 325M | 282M | 275M | 289M | 337M | 334M | 313M | 289M |
| Other Current Liabilities | 925M | 250M | 871M | 273M | 326M | 324M | 156M | 266M | 243M | 239M | 142M | 443M | 513M | 192M | 123M | 103M | 88M | 87M | 99M | 97M |
| Current Ratio | 1.15x | 1.16x | 1.22x | 1.18x | 1.13x | 1.11x | 1.05x | 1.07x | 1.10x | 1.10x | 1.05x | 0.98x | 1.05x | 0.99x | 0.96x | 1.24x | 1.26x | 1.21x | 1.15x | 1.19x |
| Quick Ratio | 1.15x | 1.16x | 1.22x | 1.18x | 1.13x | 1.11x | 1.05x | 1.07x | 1.10x | 1.10x | 1.05x | 0.98x | 1.05x | 0.99x | 0.96x | 1.24x | 1.26x | 1.21x | 1.15x | 1.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.3B | 3.35B | 3.38B | 3.41B | 3.45B | 3.56B | 3.41B | 3.44B | 2.7B | 2.63B | 2.6B | 2.28B | 2.41B | 2.15B | 2.11B | 2.4B | 2.43B | 2.6B | 2.65B | 2.54B |
| Long-Term Debt | 2.5B | 2.53B | 2.78B | 2.56B | 2.57B | 2.71B | 2.53B | 2.56B | 1.9B | 1.84B | 1.8B | 1.52B | 1.63B | 1.37B | 1.38B | 1.72B | 1.75B | 1.87B | 1.88B | 1.58B |
| Capital Lease Obligations | 246M | 228M | 236M | 245M | 217M | 219M | 228M | 236M | 188M | 175M | 176M | 178M | 178M | 185M | 193M | 196M | 179M | 180M | 188M | 189M |
| Deferred Tax Liabilities | 87M | 94M | 95M | 86M | 88M | 83M | 83M | 84M | 79M | 81M | 106M | 92M | 95M | 94M | 92M | 68M | 72M | 70M | 70M | 13M |
| Other Non-Current Liabilities | 466M | 496M | 270M | 520M | 571M | 553M | 570M | 560M | 533M | 527M | 516M | 495M | 505M | 498M | 452M | 410M | 433M | 473M | 513M | 762M |
| Total Liabilities | 5.03B | 5.04B | 5.07B | 5.18B | 5.3B | 5.42B | 5.2B | 5.27B | 4.35B | 4.2B | 4.17B | 4.41B | 4.66B | 4.08B | 3.93B | 3.79B | 3.92B | 4.06B | 4.52B | 4.33B |
| Total Debt | 2.8B | 2.81B | 3.12B | 2.85B | 2.83B | 2.96B | 2.85B | 2.84B | 2.11B | 2.04B | 2.06B | 1.98B | 1.97B | 1.97B | 1.98B | 1.98B | 1.99B | 2.11B | 2.12B | 1.82B |
| Net Debt | 2.49B | 2.49B | 2.62B | 2.31B | 2.55B | 2.65B | 2.62B | 2.53B | 1.83B | 1.85B | 1.88B | 1.75B | 1.55B | 1.67B | 1.7B | 1.61B | 1.58B | 1.7B | 1.87B | 1.27B |
| Debt / Equity | 1.70x | 1.77x | 2.07x | 1.94x | 1.90x | 2.07x | 1.95x | 1.88x | 1.50x | 1.44x | 1.47x | 1.27x | 1.21x | 1.19x | 1.21x | 1.26x | 1.24x | 1.34x | 1.26x | 1.22x |
| Debt / EBITDA | 13.14x | 12.55x | 16.98x | 12.18x | 11.85x | 12.56x | 15.35x | 13.28x | 9.81x | 10.09x | 11.17x | 10.95x | 44.77x | 10.96x | 12.38x | 12.52x | 12.41x | 1055.50x | 13.17x | 13.13x |
| Net Debt / EBITDA | 11.67x | 11.12x | 14.26x | 9.87x | 10.65x | 11.22x | 14.11x | 11.81x | 8.50x | 9.15x | 10.24x | 9.66x | 35.27x | 9.28x | 10.62x | 10.17x | 9.90x | 849.50x | 11.59x | 9.17x |
| Interest Coverage | 4.97x | 4.58x | 4.40x | 3.10x | 4.54x | 4.83x | 3.30x | 4.62x | 5.56x | 5.16x | 2.57x | 1.17x | -10.52x | 5.46x | 5.70x | 5.35x | 7.05x | -1.55x | 5.25x | 5.00x |
| Total Equity | 1.64B | 1.59B | 1.51B | 1.47B | 1.49B | 1.43B | 1.47B | 1.51B | 1.41B | 1.42B | 1.39B | 1.56B | 1.63B | 1.66B | 1.63B | 1.57B | 1.6B | 1.58B | 1.68B | 1.5B |
| Equity Growth % | 10.28% | 11.12% | 3.07% | -2.97% | 5.53% | 0.78% | 5.24% | -3.26% | -13.38% | -14.36% | -14.58% | -0.25% | 2.07% | 5.01% | -3.03% | 4.6% | 6.33% | -5.79% | 4.6% | -12.43% |
| Book Value per Share | 12.93 | 12.51 | 11.72 | 11.48 | 11.28 | 10.83 | 11.03 | 11.38 | 10.53 | 10.51 | 10.32 | 11.59 | 12.07 | 10.76 | 10.65 | 10.06 | 10.23 | 11.27 | 11.39 | 9.74 |
| Total Shareholders' Equity | 1.64B | 1.58B | 1.5B | 1.46B | 1.49B | 1.42B | 1.45B | 1.5B | 1.4B | 1.41B | 1.38B | 1.55B | 1.61B | 1.64B | 1.62B | 1.56B | 1.59B | 1.56B | 1.67B | 1.49B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.85B | 1.78B | 1.7B | 1.61B | 1.51B | 1.46B | 1.37B | 1.31B | 1.23B | 1.15B | 1.07B | 1.07B | 1.11B | 1.48B | 1.41B | 1.33B | 1.28B | 1.2B | 1.29B | 1.21B |
| Treasury Stock | -1.84B | -1.82B | -1.82B | -1.79B | -1.7B | -1.65B | -1.49B | -1.44B | -1.44B | -1.34B | -1.28B | -1.28B | -1.28B | -1.2B | -1.14B | -1.06B | -1.02B | -976M | -943M | -919M |
| Accumulated OCI | -941M | -938M | -1.18B | -896M | -868M | -930M | -946M | -885M | -911M | -912M | -915M | -861M | -830M | -875M | -882M | -934M | -896M | -876M | -881M | -1.05B |
| Minority Interest | 6M | 5M | 9M | 5M | 2M | 13M | 14M | 11M | 9M | 11M | 11M | 11M | 14M | 13M | 12M | 6M | 10M | 14M | 14M | 14M |