KBR, Inc. (KBR)KBRKBR, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jul 2026	Quarter ended Apr 2026	Quarter ended Jan 2026	Quarter ended Oct 2025	Quarter ended Jul 2025	Quarter ended Apr 2025	Quarter ended Jan 2025	Quarter ended Sep 2024
Total Current Assets	1.98B	1.98B	1.95B	2.05B	2.08B	2.09B	2.06B	1.87B	1.96B
Cash & Cash Equivalents	312.00M	312.00M	321.00M	500.00M	539.00M	285.00M	315.00M	231.00M	315.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	312.00M	312.00M	321.00M	500.00M	539.00M	285.00M	315.00M	231.00M	315.00M
Accounts Receivable	1.11B	1.11B	1.37B	1.41B	1.37B	1.50B	1.43B	1.38B	1.31B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.67B	6.67B	6.63B	6.58B	6.65B	6.79B	6.85B	6.66B	6.78B
Property, Plant & Equipment	451.00M	451.00M	439.00M	449.00M	453.00M	429.00M	488.00M	492.00M	489.00M
Goodwill	2.67B	2.67B	2.67B	2.68B	2.67B	2.69B	2.64B	2.63B	2.55B
Intangible Assets	694.00M	694.00M	709.00M	727.00M	740.00M	761.00M	753.00M	763.00M	885.00M
Long-Term Investments	0.00	0.00	216.00M	244.00M	104.00M	181.00M	178.00M	192.00M	198.00M
Total Current Liabilities	1.72B	1.72B	1.68B	1.69B	1.77B	1.86B	1.86B	1.78B	1.83B
Accounts Payable	749.00M	749.00M	706.00M	712.00M	733.00M	813.00M	792.00M	777.00M	737.00M
Short-Term Debt	49.00M	49.00M	49.00M	105.00M	46.00M	43.00M	39.00M	36.00M	46.00M
Total Liabilities	5.03B	5.03B	5.04B	5.07B	5.18B	5.30B	5.42B	5.20B	5.27B
Long-Term Debt	2.75B	2.75B	2.53B	2.78B	2.56B	2.57B	2.71B	2.53B	2.56B
Total Debt	2.80B	2.80B	2.81B	3.12B	2.85B	2.83B	2.96B	2.85B	2.84B
Net Debt (Cash)	2.49B	2.49B	2.49B	2.62B	2.31B	2.55B	2.65B	2.62B	2.53B
Total Shareholders' Equity	1.64B	1.64B	1.58B	1.50B	1.46B	1.49B	1.42B	1.45B	1.50B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.85B	1.85B	1.78B	1.70B	1.61B	1.51B	1.46B	1.37B	1.31B
Current Ratio	1.15	1.15	1.16	1.22	1.18	1.13	1.11	1.05	1.07
Debt to Equity Ratio	1.71	1.71	1.77	2.08	1.95	1.90	2.09	1.96	1.89

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	01/02/2026	01/03/2025	12/29/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.05B	1.87B	1.65B	1.75B	2.15B	1.63B	2.01B	1.96B
Cash & Cash Equivalents	500.00M	231.00M	172.00M	282.00M	254.00M	285.00M	452.00M	421.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	500.00M	231.00M	172.00M	282.00M	254.00M	285.00M	452.00M	421.00M
Accounts Receivable	1.41B	1.38B	1.19B	1.22B	1.66B	1.10B	1.19B	1.14B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.58B	6.66B	5.57B	5.57B	6.20B	5.71B	5.36B	5.07B
Property, Plant & Equipment	449.00M	492.00M	377.00M	346.00M	294.00M	284.00M	305.00M	121.00M
Goodwill	2.68B	2.63B	2.11B	2.09B	2.06B	1.76B	1.26B	1.26B
Intangible Assets	727.00M	763.00M	618.00M	645.00M	708.00M	683.00M	495.00M	516.00M
Long-Term Investments	244.00M	192.00M	206.00M	188.00M	576.00M	881.00M	850.00M	744.00M
Total Current Liabilities	1.69B	1.78B	1.57B	1.82B	1.88B	1.46B	1.50B	1.42B
Accounts Payable	712.00M	777.00M	593.00M	637.00M	1.04B	596.00M	613.00M	579.00M
Short-Term Debt	105.00M	36.00M	31.00M	364.00M	16.00M	17.00M	38.00M	32.00M
Total Liabilities	5.07B	5.20B	4.17B	3.93B	4.52B	4.10B	3.51B	3.33B
Long-Term Debt	2.78B	2.53B	1.80B	1.38B	1.88B	1.59B	1.19B	1.24B
Total Debt	3.12B	2.85B	2.06B	1.98B	2.12B	1.83B	1.46B	1.27B
Net Debt (Cash)	2.62B	2.62B	1.88B	1.70B	1.87B	1.55B	1.01B	854.00M
Total Shareholders' Equity	1.50B	1.45B	1.38B	1.62B	1.67B	1.58B	1.84B	1.70B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.70B	1.37B	1.07B	1.41B	1.29B	1.30B	1.44B	1.24B
Current Ratio	1.22	1.05	1.05	0.96	1.15	1.12	1.34	1.38
Debt to Equity Ratio	2.08	1.96	1.49	1.22	1.27	1.16	0.79	0.75

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About KBR, Inc.

KBR, Inc. delivers advanced scientific, technological, and engineering solutions globally to both government entities and commercial enterprises. The company operates through two main divisions: The Government Solutions segment offers all-encompassing support throughout the lifecycle of defense, intelligence, space, aviation, and other missions for governmental and military clients primarily in the United States, the United Kingdom, and Australia. This includes services spanning initial research and development, advanced prototyping, acquisition support, intricate systems engineering, cyber security analysis, space domain awareness, comprehensive testing and evaluation, systems integration, and program management. Additionally, it provides global supply chain management, operational readiness, and sophisticated command, control, communications, computers, intelligence, surveillance, and reconnaissance (C4ISR) services. The segment also furnishes expert professional advisory services, delivering high-end systems engineering, system assurance, and advanced technological solutions to clients within the defense, energy, and critical infrastructure domains. The Sustainable Technology Solutions segment encompasses a portfolio of roughly 70 patented process technologies utilized for producing ammonia, syngas, and fertilizers, as well as in chemical/petrochemical manufacturing, clean refining, and circular economy initiatives. It further provides consulting and advisory practices primarily focused on navigating the energy transition and achieving net-zero carbon emissions. Beyond engineering, design, and professional services, this segment offers industrial solutions via KBR INSITE. KBR INSITE is a proprietary, digital, and cloud-based platform designed to identify avenues for clients to improve production, enhance reliability, reduce environmental impact, boost energy efficiency, and increase profitability. Founded in 1998, KBR, Inc. is headquartered in Houston, Texas.

Houston, TX

36,000 employees

www.kbr.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: Stuart John Baxter Bradie

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