KBR NYSE
KBR, Inc.
1W: -0.9%
1M: -6.9%
3M: -8.6%
YTD: -15.5%
1Y: -28.1%
3Y: -40.7%
5Y: -7.2%
$34.24
-0.81 (-2.31%)
Weekly Expected Move ±3.2%
$32
$33
$34
$35
$36
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$6.6B
-1.2% ▼
5Y CAGR: +2.9%
Total Liabilities
$5.1B
-2.4% ▼
5Y CAGR: +4.4%
Shareholders Equity
$1.5B
+3.4% ▲
5Y CAGR: -1.0%
Cash & Investments
$500M
+116.5% ▲
5Y CAGR: +11.9%
Total Debt
$3.1B
+9.4% ▲
5Y CAGR: +11.3%
Net Debt
$2.6B
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $254M | $282M | $172M | $231M | $500M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $254M | $282M | $172M | $231M | $500M |
| Net Receivables | $1.7B | $1.2B | $1.2B | $1.4B | $1.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $152M | $162M | $198M | $180M | $465M |
| Total Current Assets | $2.2B | $1.7B | $1.7B | $1.9B | $2.1B |
| Property, Plant & Equip. | $294M | $346M | $377M | $492M | $449M |
| Goodwill & Intangibles | $2.8B | $2.7B | $2.7B | $3.4B | $3.4B |
| Long-Term Investments | $576M | $188M | $206M | $192M | $244M |
| Other Non-Current Assets | $183M | $340M | $365M | $504M | $274M |
| Total Non-Current Assets | $4.0B | $3.8B | $3.9B | $4.8B | $4.5B |
| Total Assets | $6.2B | $5.6B | $5.6B | $6.7B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $637M | $593M | $777M | $712M |
| Short-Term Debt | $16M | $364M | $31M | $36M | $105M |
| Deferred Revenue | $313M | $275M | $359M | $336M | $0 |
| Other Current Liabilities | $99M | $123M | $142M | $156M | $871M |
| Total Current Liabilities | $1.9B | $1.8B | $1.6B | $1.8B | $1.7B |
| Long-Term Debt | $1.9B | $1.4B | $1.8B | $2.5B | $2.8B |
| Other Non-Current Liab. | $513M | $452M | $516M | $570M | $270M |
| Total Non-Current Liabilities | $2.6B | $2.1B | $2.6B | $3.4B | $3.4B |
| Total Liabilities | $4.5B | $3.9B | $4.2B | $5.2B | $5.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.3B | $1.4B | $1.1B | $1.4B | $1.7B |
| Accumulated OCI | -$881M | -$882M | -$915M | -$946M | -$1.2B |
| Total Stockholders Equity | $1.7B | $1.6B | $1.4B | $1.5B | $1.5B |
| Total Liabilities & Equity | $6.2B | $5.6B | $5.6B | $6.7B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.0B | $2.1B | $2.9B | $3.1B |
| Net Debt | $1.9B | $1.7B | $1.9B | $2.6B | $2.6B |
| Total Investments | $576M | $188M | $206M | $192M | $244M |