KBR: the balance sheet

MyFinsight

For the quarter ending 2026-04-03, KBR has $6,625M in assets. $5,036M in debts. $380M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
115.62%
Quick Ratio
115.62%
Cash Ratio
22.57%
Debt to Asset Ratio
76.02%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Intangible assets, net of accumu...
Others
Liabilities Breakdown
Pic
Long-term debt
Treasury stock, 56,353,626 share...
Others

Balance Sheets	2026-04-03	2026-01-02	2025-10-03	2025-07-04
Cash and cash equivalents	380	500	539	403
Accounts receivable, net of allowance for credit losses of 5 and 6, respectively	1,039	1,086	1,122	1,213
Contract assets	332	280	247	282
Other current assets	180	166	160	164
Current assets of discontinued operations	16	19	17	30
Total current assets	1,947	2,051	2,085	2,092
Pension assets	101	89	126	115
Non-current assets of discontinued operations	-	0	0	0
Property, plant and equipment, net of accumulated depreciation of 503 and 506 (including net ppe of 5 and 5 owned by a variable interest entity), respectively	227	232	225	233
Operating lease right-of-use assets	212	217	228	196
Goodwill	2,671	2,677	2,674	2,693
Intangible assets, net of accumulated amortization of 513 and 501, respectively	709	727	740	761
Equity in and advances to unconsolidated affiliates	216	107	104	181
Deferred income taxes	151	162	150	179
Other assets (including 49 and 0 of available-for-sale debt securities at fair value, respectively)	391	322	317	343
Total assets	6,625	6,584	6,649	6,793

Accounts payable	706	712	733	813
Contract liabilities	330	331	334	334
Accrued salaries, wages and benefits	349	342	385	341
Current maturities of long-term debt	49	49	46	43
Other current liabilities	232	235	249	288
Current liabilities of discontinued operations	18	19	24	38
Total current liabilities	1,684	1,688	1,771	1,857
Employee compensation and benefits	134	144	139	135
Non-current liabilities of discontinued operations	-	0	0	0
Income tax payable	94	83	85	128
Deferred income taxes	94	95	86	88
Long-term debt	2,534	2,547	2,558	2,571
Operating lease liabilities	228	236	245	217
Other liabilities	268	279	296	308
Total liabilities	5,036	5,072	5,180	5,304
Pic	2,561	2,552	2,546	2,539
Retained earnings	1,778	1,697	1,607	1,513
Treasury stock, 56,353,626 shares and 56,437,139 shares, at cost, respectively	1,817	1,818	1,793	1,697
Aocl	-938	-928	-896	-868
Total kbr shareholders' equity	1,584	1,503	1,464	1,487
Noncontrolling interests	5	9	5	2
Total shareholders' equity	1,589	1,512	1,469	1,489
Total liabilities and shareholders' equity	6,625	6,584	6,649	6,793

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio115.62%Quick Ratio115.62%Cash Ratio22.57%Debt to Asset Ratio76.02%Unit: Million (M) dollarsAssets BreakdownGoodwillAccounts receivable, net of allo...Intangible assets, net of accumu...OthersLiabilities BreakdownPicLong-term debtTreasury stock, 56,353,626 share...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio115.62%Quick Ratio115.62%Cash Ratio22.57%Debt to Asset Ratio76.02%Unit: Million (M) dollarsAssets BreakdownGoodwillAccounts receivable, net of allo...Intangible assets, net of accumu...OthersLiabilities BreakdownPicLong-term debtTreasury stock, 56,353,626 share...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets