For the quarter ending 2025-10-03, KBR has $6,649M in assets. $5,180M in debts. $539M in cash and cash equivalents.
| Balance Sheets | 2025-10-03 | 2025-07-04 | ||
|---|---|---|---|---|
| Cash and equivalents | 539 | 403 | ||
| Accounts receivable, net of allowance for credit losses of 7 and 9, respectively | 1,122 | 1,213 | ||
| Contract assets | 247 | 282 | ||
| Other current assets | 160 | 164 | ||
| Current assets of discontinued operations | 17 | 30 | ||
| Total current assets | 2,085 | 2,092 | ||
| Pension assets | 126 | 115 | ||
| Property, plant, and equipment, net of accumulated depreciation of 500 and 474 (including net ppe of 5 and 5 owned by a variable interest entity), respectively | 225 | 233 | ||
| Operating lease right-of-use assets | 228 | 196 | ||
| Goodwill | 2,674 | 2,693 | ||
| Intangible assets, net of accumulated amortization of 486 and 427, respectively | 740 | 761 | ||
| Equity in and advances to unconsolidated affiliates | 104 | 181 | ||
| Deferred income taxes | 150 | 179 | ||
| Other assets | 317 | 343 | ||
| Non-current assets of discontinued operations | 0 | 0 | ||
| Total assets | 6,649 | 6,793 | ||
| Accounts payable | 733 | 813 | ||
| Contract liabilities | 334 | 334 | ||
| Accrued salaries, wages and benefits | 385 | 341 | ||
| Current maturities of long-term debt | 46 | 43 | ||
| Other current liabilities | 249 | 288 | ||
| Current liabilities of discontinued operations | 24 | 38 | ||
| Total current liabilities | 1,771 | 1,857 | ||
| Employee compensation and benefits | 139 | 135 | ||
| Income tax payable | 85 | 128 | ||
| Deferred income taxes | 86 | 88 | ||
| Long-term debt | 2,558 | 2,571 | ||
| Operating lease liabilities | 245 | 217 | ||
| Other liabilities | 296 | 308 | ||
| Non-current liabilities of discontinued operations | 0 | 0 | ||
| Total liabilities | 5,180 | 5,304 | ||
| Pic | 2,546 | 2,539 | ||
| Retained earnings | 1,607 | 1,513 | ||
| Treasury stock, 55,850,688 shares and 50,033,621 shares, at cost, respectively | 1,793 | 1,697 | ||
| Aocl | -896 | -868 | ||
| Total kbr shareholders' equity | 1,464 | 1,487 | ||
| Noncontrolling interests | 5 | 2 | ||
| Total shareholders' equity | 1,469 | 1,489 | ||
| Total liabilities and shareholders equity | 6,649 | 6,793 | ||
KBR, INC. (KBR)
KBR, INC. (KBR)