KBR: the balance sheet

MyFinsight

For the year ending 2026-01-02, KBR has $6,584M in assets. $5,072M in debts. $500M in cash and cash equivalents.

Balance Sheets	2026-01-02
Cash and cash equivalents	500
Accounts receivable, net of allowance for credit losses of 6 and 9, respectively	1,086
Contract assets	280
Other current assets	166
Current assets of discontinued operations	19
Total current assets	2,051
Pension assets	89
Property, plant and equipment, net of accumulated depreciation of 506 and 474 (including net ppe of 5 and 5 owned by a variable interest entity), respectively	232
Operating lease right-of-use assets	217
Goodwill	2,677
Intangible assets, net of accumulated amortization of 501 and 427, respectively	727
Equity in and advances to unconsolidated affiliates	107
Deferred income taxes	162
Other assets	322
Non-current assets of discontinued operations	0
Total assets	6,584

Accounts payable	712
Contract liabilities	331
Accrued salaries, wages and benefits	342
Current maturities of long-term debt	49
Other current liabilities	235
Current liabilities of discontinued operations	19
Total current liabilities	1,688
Employee compensation and benefits	144
Income tax payable	83
Deferred income taxes	95
Long-term debt	2,547
Operating lease liabilities	236
Other liabilities	279
Non-current liabilities of discontinued operations	0
Total liabilities	5,072
Pic	2,552
Retained earnings	1,697
Treasury stock, 56,437,139 shares and 50,033,621 shares, at cost, respectively	1,818
Aocl	-928
Total kbr shareholders' equity	1,503
Noncontrolling interests	9
Total shareholders' equity	1,512
Total liabilities and shareholders equity	6,584

Unit: Million (M) dollars (except for numbers of shares and EPS).