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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KBR Balance Sheet Sankey Diagram
Sankey diagram visualizing KBR balance sheet for the period
Accounts receivable, net
of allowance for...
$1,109M
(-8.57%↓ Y/Y)
Contract assets
$360M
(27.66%↑ Y/Y)
Cash and cash
equivalents
$312M
(-22.58%↓ Y/Y)
Other current assets
$182M
(10.98%↑ Y/Y)
Current assets of
discontinued operations
$15M
(-50.00%↓ Y/Y)
Goodwill
$2,668M
(-0.93%↓ Y/Y)
Total current assets
$1,978M
(-5.45%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$694M
(-8.80%↓ Y/Y)
Other assets
(including 50 and 0 of...
$398M
(16.03%↑ Y/Y)
Equity in and advances
to unconsolidated...
$241M
(33.15%↑ Y/Y)
Property, plant and
equipment, net of...
$227M
(-2.58%↓ Y/Y)
Operating lease
right-of-use assets
$224M
(14.29%↑ Y/Y)
Deferred income taxes
$124M
(-30.73%↓ Y/Y)
Pension assets
$113M
(-1.74%↓ Y/Y)
Total assets
$6,667M
(-1.85%↓ Y/Y)
Total liabilities and
shareholders' equity
$6,667M
(-1.85%↓ Y/Y)
Total liabilities
$5,025M
(-5.26%↓ Y/Y)
Total shareholders'
equity
$1,642M
(10.28%↑ Y/Y)
Long-term debt
$2,503M
(-2.64%↓ Y/Y)
Total current
liabilities
$1,723M
(-7.22%↓ Y/Y)
Operating lease
liabilities
$246M
(13.36%↑ Y/Y)
Other liabilities
$220M
(-28.57%↓ Y/Y)
Employee compensation
and benefits
$149M
(10.37%↑ Y/Y)
Income tax payable
$97M
(-24.22%↓ Y/Y)
Deferred income taxes
$87M
(-1.14%↓ Y/Y)
Total kbr
shareholders' equity
$1,636M
(10.02%↑ Y/Y)
Noncontrolling interests
$6M
(200.00%↑ Y/Y)
Treasury stock,
57,086,972 shares and...
$1,842M
(8.54%↑ Y/Y)
Aocl
-$941M
(-8.41%↓ Y/Y)
Accounts payable
$749M
(-7.87%↓ Y/Y)
Contract liabilities
$360M
(7.78%↑ Y/Y)
Accrued salaries, wages
and benefits
$313M
(-8.21%↓ Y/Y)
Other current
liabilities
$236M
(-18.06%↓ Y/Y)
Current maturities of
long-term debt
$49M
(13.95%↑ Y/Y)
Current liabilities of
discontinued operations
$16M
(-57.89%↓ Y/Y)
Pic
$2,566M
(1.06%↑ Y/Y)
Retained earnings
$1,853M
(22.47%↑ Y/Y)
Back
Back
KBR, INC. (KBR)
KBR, INC. (KBR)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-03
source: myfinsight.com