KBR, Inc. (KBR) - Balance Sheet Statement

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KBR
Financials

56.99 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	304	389	370	436	712	739	439	536	883	970	1,099	1,053	966	786	941	1,145	1,861	1,461	394	234	858
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	304	389	370	436	712	739	439	536	883	970	1,099	1,053	966	786	941	1,145	1,861	1,461	394	234	858
Net Receivables Numbers are in millions	1,191	1,218	1,656	1,099	1,190	1,141	904	1,008	852	1,364	1,455	1,900	1,975	1,883	1,900	2,147	1,747	2,239	2,668	3,074	0
Inventory Numbers are in millions	0	0	0	0	0	54	0	5	5	8	266	251	297	199	192	107	165	120	99	79	0
Other Current Assets Numbers are in millions	156	182	162	131	166	79	93	503	104	188	351	777	501	394	608	850	252	198	448	424	0
Total Current Assets Numbers are in millions	1,651	1,747	2,152	1,634	2,011	1,959	1,425	2,047	1,844	2,544	3,010	3,668	3,442	3,262	3,641	4,142	4,056	3,898	3,510	3,732	858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	377	346	294	284	305	121	130	145	169	247	415	390	384	355	251	245	220	492	444	467	411
Goodwill Numbers are in millions	2,109	2,087	2,060	1,761	1,265	1,265	968	959	324	324	772	779	951	947	691	694	251	289	285	288	0
Intangible Assets Numbers are in millions	618	645	708	683	495	516	239	248	35	41	85	99	113	127	58	73	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,727	2,732	2,768	2,444	1,760	1,781	1,207	1,207	359	365	857	878	1,064	1,074	749	767	251	289	285	288	0
Long Term Investments Numbers are in millions	206	188	576	881	850	744	387	369	281	151	156	217	190	219	164	185	294	0	0	0	0
Tax Assets Numbers are in millions	239	213	226	297	236	222	300	118	99	174	337	203	128	103	120	167	139	188	124	116	0
Other Non-Current Assets Numbers are in millions	365	340	183	165	202	245	225	258	660	718	741	411	465	404	402	378	243	540	819	884	-411
Total Non-Current Assets Numbers are in millions	3,914	3,819	4,047	4,071	3,353	3,113	2,249	2,097	1,568	1,655	2,506	2,099	2,231	2,155	1,686	1,742	1,147	1,509	1,672	1,755	411
Total Assets Numbers are in millions	5,565	5,566	6,199	5,705	5,364	5,072	3,674	4,144	3,412	4,199	5,516	5,767	5,673	5,417	5,327	5,884	5,203	5,407	5,182	5,487	4,031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	593	637	1,026	574	572	546	350	535	438	742	747	756	761	921	1,045	1,387	1,117	2,179	1,444	1,899	0
Short Term Debt Numbers are in millions	79	412	57	61	77	-45	10	-94	10	10	7	10	10	9	0	0	0	18	16	18	0
Tax Payables Numbers are in millions	41	32	36	45	61	69	41	85	75	92	60	90	141	128	43	34	78	0	0	0	0
Deferred Revenue Numbers are in millions	3	275	313	356	484	463	368	552	509	531	392	536	917	260	0	0	794	0	255	128	0
Other Current Liabilities Numbers are in millions	856	465	443	419	307	309	302	378	380	646	1,087	885	746	791	1,203	1,622	1,428	786	1,106	1,050	0
Total Current Liabilities Numbers are in millions	1,572	1,821	1,875	1,455	1,501	1,419	1,071	1,559	1,412	2,024	1,828	2,277	2,284	2,347	2,291	3,043	2,623	2,983	2,566	2,967	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,977	1,569	2,063	1,772	1,382	1,243	498	684	51	-69	78	84	-435	92	0	0	0	2	18	42	0
Deferred Revenue Non-Current Numbers are in millions	0	92	294	587	484	443	101	90	100	95	-78	601	523	433	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	106	92	70	26	16	27	18	149	94	170	87	77	71	117	122	37	37	33	26	0	0
Other Non-Current Liabilities Numbers are in millions	516	360	513	843	608	645	765	917	703	875	1,014	818	265	657	618	770	308	412	1,173	1,551	0
Total Non-Current Liabilities Numbers are in millions	2,599	2,113	2,623	2,641	2,006	1,915	1,382	1,840	948	1,240	1,093	979	947	866	740	807	345	602	1,217	1,593	0
Total Liabilities Numbers are in millions	4,171	3,934	4,498	4,096	3,507	3,334	2,453	3,399	2,360	3,264	2,921	3,256	3,231	3,213	3,031	3,850	2,968	3,585	3,783	4,560	2,898
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,384	0	0
Retained Earnings Numbers are in millions	1,072	1,410	1,260	1,305	1,441	1,258	877	488	595	439	1,902	1,709	1,607	1,157	854	596	319	27	-128	-10	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-915	-882	-881	-1,083	-987	-913	-921	-1,050	-831	-876	-740	-610	-548	-438	-444	-439	-122	-291	-305	822	0
Other Total Stockholders Equity Numbers are in millions	1,226	1,092	1,263	1,358	1,389	1,373	1,273	1,319	1,301	1,379	1,455	1,443	1,436	1,527	1,878	1,895	2,070	2,051	0	0	1,133
Total Shareholders Equity Numbers are in millions	1,383	1,620	1,687	1,580	1,843	1,718	1,229	757	1,065	942	2,617	2,542	2,495	2,246	2,288	2,052	2,267	1,787	1,256	812	1,133
Total Equity Numbers are in millions	1,394	1,632	1,701	1,609	1,857	1,738	1,221	745	1,052	935	2,595	2,511	2,442	2,204	2,296	2,034	2,235	1,822	1,399	927	1,133
Total Liabilities & Shareholders Equity Numbers are in millions	5,565	5,566	6,199	5,705	5,364	5,072	3,674	4,144	3,412	4,199	5,516	5,767	5,673	5,417	5,327	5,884	5,203	5,407	5,182	5,487	4,031

KBR, Inc.

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