KBR, Inc. (KBR) - Quarterly Balance Statement

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63.56 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	414	314	304	348	539	416	389	461	401	412	370	550	483	445	436	949	635	566	712	681	611	708	739	581	519	486	439	511	491	410	536	569	804	824	883	768	731	758	970	1,048	969	996	1,099	959	800	904	1,053	846	824	837	966	690	712	788	786	1,175	1,235	908	941	1,020	1,077	921	1,145	1,110	1,556	1,927	1,861	1,795	2,016	1,287	1,461	1,022	930	366	394	234
Short Term Investments Numbers are in millions	25	25	0	0	0	23	0	16	8	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	414	314	304	348	539	416	389	461	401	412	370	550	483	445	436	949	635	566	712	681	611	708	739	581	519	486	439	511	491	410	536	569	804	824	883	768	731	758	970	1,048	969	996	1,099	959	800	904	1,053	846	824	837	966	690	712	788	786	1,175	1,235	908	941	1,020	1,077	921	1,145	1,110	1,556	1,927	1,861	1,795	2,016	1,287	1,461	1,022	930	366	394	234
Net Receivables Numbers are in millions	1,209	1,209	1,158	1,221	1,251	1,334	1,194	1,139	1,241	1,246	1,635	1,472	1,117	1,059	1,076	1,143	1,137	1,282	1,153	1,273	1,237	1,160	1,141	1,080	1,027	1,096	893	913	907	1,376	1,408	1,098	870	805	852	983	1,182	1,248	1,364	1,473	1,477	1,421	1,609	1,786	1,934	2,064	1,900	2,050	1,865	1,688	1,662	1,921	1,963	1,866	1,883	1,861	1,948	2,179	1,900	2,270	2,149	2,329	1,312	2,093	1,997	1,711	1,747	1,800	1,651	2,310	2,045	2,053	2,670	2,551	2,547	3,074
Inventory Numbers are in millions	-25	-25	0	0	0	-23	0	-16	115	-2	0	0	0	0	0	0	0	0	0	0	0	0	54	0	0	0	0	0	0	0	5	0	0	0	5	68	105	97	8	151	132	150	266	153	171	194	251	256	277	283	297	268	194	190	199	0	216	196	192	130	183	163	107	167	138	178	165	142	132	138	120	111	114	33	99	79
Other Current Assets Numbers are in millions	202	211	189	523	584	162	164	119	125	116	147	114	126	124	122	115	125	134	146	153	132	103	25	103	117	102	93	94	97	95	103	123	127	116	109	143	136	130	27	151	167	214	36	320	288	333	464	460	480	463	517	487	380	385	394	571	404	508	608	507	530	562	1,578	289	320	279	283	283	281	259	272	884	242	417	470	345
Total Current Assets Numbers are in millions	1,825	1,734	1,651	2,092	2,374	1,912	1,747	1,719	1,882	1,774	2,152	2,136	1,726	1,628	1,634	2,207	1,897	1,982	2,011	2,107	1,980	1,971	1,959	1,764	1,663	1,684	1,425	1,518	1,495	1,881	2,047	1,790	1,801	1,745	1,844	1,962	2,154	2,233	2,544	2,823	2,745	2,781	3,010	3,218	3,193	3,495	3,668	3,612	3,446	3,271	3,442	3,366	3,249	3,229	3,262	3,607	3,803	3,791	3,641	3,927	3,939	3,975	4,142	3,659	4,011	4,095	4,056	4,020	4,080	3,994	3,898	4,070	3,956	3,367	3,510	3,732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	409	387	377	370	361	355	346	313	285	283	294	285	297	279	284	224	218	240	305	292	297	300	121	129	133	142	130	134	139	143	145	165	153	162	169	198	229	230	247	410	421	415	415	405	395	390	390	380	368	389	384	379	381	374	355	348	335	321	251	242	245	240	245	262	220	220	220	219	215	491	492	481	475	457	444	467
Goodwill Numbers are in millions	2,111	2,110	2,109	2,090	2,107	2,095	2,087	2,056	2,025	2,051	2,060	1,772	1,763	1,761	1,761	1,179	1,176	1,210	1,265	1,261	1,264	1,265	1,265	1,268	1,271	1,011	968	965	961	959	959	953	345	344	324	324	324	324	324	771	774	773	772	776	775	778	779	779	955	957	951	949	952	951	947	697	696	691	691	691	698	695	694	679	258	251	251	251	251	289	289	288	287	285	285	288
Intangible Assets Numbers are in millions	595	605	618	618	639	642	645	633	656	688	708	635	654	668	683	455	456	466	495	489	505	512	516	523	544	478	239	237	240	242	248	257	50	53	35	38	40	40	41	76	80	82	85	90	91	94	99	102	105	109	113	116	121	125	127	75	77	75	58	61	64	68	73	74	0	0	15	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,706	2,715	2,727	2,708	2,746	2,737	2,732	2,689	2,681	2,739	2,768	2,407	2,417	2,429	2,444	1,634	1,632	1,676	1,760	1,750	1,769	1,777	1,781	1,791	1,815	1,489	1,207	1,202	1,201	1,201	1,207	1,210	395	397	359	362	364	364	365	847	854	855	857	866	866	872	878	881	1,060	1,066	1,064	1,065	1,073	1,076	1,074	772	773	766	749	752	762	763	767	753	258	251	251	251	251	289	289	288	287	285	285	288
Long Term Investments Numbers are in millions	207	201	206	193	188	172	188	177	199	430	576	590	662	886	881	825	811	759	850	793	813	810	744	724	622	566	387	401	386	369	369	327	316	303	281	261	165	144	151	149	174	163	156	154	179	202	217	250	222	223	190	215	229	241	219	217	226	167	164	197	215	189	185	177	166	205	294	307	301	246	0	0	0	0	0	0
Tax Assets Numbers are in millions	197	205	239	190	196	205	213	184	202	212	226	237	245	271	297	250	254	249	236	220	218	214	222	211	215	289	300	122	121	119	118	94	95	97	99	176	168	168	174	367	377	363	337	286	247	164	203	146	123	121	128	90	100	101	103	119	103	127	120	210	190	152	167	92	148	134	139	141	139	181	188	56	54	148	124	116
Other Non-Current Assets Numbers are in millions	420	381	365	420	422	355	340	272	269	196	183	177	175	182	165	168	198	198	202	240	241	245	245	244	262	236	225	224	239	249	258	656	672	666	660	692	742	744	718	790	740	746	741	491	528	424	411	449	476	466	465	454	445	446	404	403	407	417	402	250	296	336	378	380	375	362	243	239	236	245	540	847	851	802	819	884
Total Non-Current Assets Numbers are in millions	3,939	3,889	3,914	3,881	3,913	3,824	3,819	3,635	3,636	3,860	4,047	3,696	3,796	4,047	4,071	3,101	3,113	3,122	3,353	3,295	3,338	3,346	3,113	3,099	3,047	2,722	2,249	2,083	2,086	2,081	2,097	2,452	1,631	1,625	1,568	1,689	1,668	1,650	1,655	2,563	2,566	2,542	2,506	2,202	2,215	2,052	2,099	2,106	2,249	2,265	2,231	2,203	2,228	2,238	2,155	1,859	1,844	1,798	1,686	1,651	1,708	1,680	1,742	1,664	1,167	1,172	1,147	1,157	1,142	1,452	1,509	1,672	1,667	1,692	1,672	1,755
Total Assets Numbers are in millions	5,764	5,623	5,565	5,973	6,287	5,736	5,566	5,354	5,518	5,634	6,199	5,832	5,522	5,675	5,705	5,308	5,010	5,104	5,364	5,402	5,318	5,317	5,072	4,863	4,710	4,406	3,674	3,601	3,581	3,962	4,144	4,242	3,432	3,370	3,412	3,651	3,822	3,883	4,199	5,386	5,311	5,323	5,516	5,420	5,408	5,547	5,767	5,718	5,695	5,536	5,673	5,569	5,477	5,467	5,417	5,466	5,647	5,589	5,327	5,578	5,647	5,655	5,884	5,323	5,178	5,267	5,203	5,177	5,222	5,446	5,407	5,742	5,623	5,059	5,182	5,487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	676	669	593	687	726	755	637	557	657	643	1,026	976	646	613	574	584	593	693	572	661	648	615	579	524	476	685	350	435	453	511	535	613	525	488	438	546	653	725	830	698	726	732	849	642	701	766	756	878	806	765	761	852	856	905	921	987	1,026	1,009	1,045	1,173	1,272	1,322	1,387	1,140	1,183	1,196	1,117	1,099	1,056	1,177	2,179	2,268	1,245	1,096	2,101	2,446
Short Term Debt Numbers are in millions	22	22	31	288	164	414	412	45	60	59	41	56	55	60	49	49	50	53	50	79	78	77	32	31	22	11	10	10	9	9	9	9	9	10	10	10	10	9	10	10	10	330	459	9	9	9	10	11	10	10	10	9	10	9	9	9	8	8	52	350	-46	472	267	0	0	0	0	0	0	15	18	18	17	16	16	18
Tax Payables Numbers are in millions	107	106	41	101	35	118	32	32	37	49	36	36	50	42	45	45	68	60	61	75	63	71	69	60	55	47	41	67	75	85	85	38	51	67	75	82	89	76	92	118	65	67	60	68	80	89	90	80	123	133	141	140	114	108	128	113	78	63	43	44	46	39	34	80	97	82	78	80	65	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	353	348	359	341	325	282	275	289	337	334	313	289	278	299	356	355	381	415	484	536	487	472	463	464	465	334	368	360	392	433	552	537	508	471	509	500	484	505	531	456	436	405	392	390	459	522	536	770	764	721	297	802	909	864	199	194	262	309	192	443	424	502	107	686	510	586	794	865	968	1,094	120	300	1,123	739	255	128
Other Current Liabilities Numbers are in millions	602	540	589	811	1,037	477	497	498	438	425	495	467	464	447	476	445	471	466	395	376	350	341	345	345	334	333	343	367	345	390	463	391	332	344	455	460	524	580	653	732	738	421	128	723	674	726	975	625	598	590	1,216	632	513	568	1,218	1,041	1,123	1,105	1,002	605	1,023	516	1,282	804	685	774	712	645	731	652	666	330	459	647	194	375
Total Current Liabilities Numbers are in millions	1,653	1,579	1,572	2,127	2,252	1,928	1,821	1,389	1,492	1,461	1,875	1,788	1,443	1,419	1,455	1,433	1,495	1,627	1,501	1,652	1,563	1,505	1,419	1,364	1,297	1,363	1,071	1,172	1,199	1,343	1,559	1,550	1,374	1,313	1,412	1,516	1,671	1,819	2,024	1,896	1,910	1,888	1,828	1,764	1,843	2,023	2,277	2,284	2,178	2,086	2,284	2,295	2,288	2,346	2,347	2,231	2,419	2,431	2,291	2,571	2,673	2,812	3,043	2,630	2,378	2,556	2,623	2,609	2,755	2,938	2,983	2,916	2,844	2,498	2,566	2,967
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,900	1,842	1,801	1,694	1,806	1,559	1,569	1,918	1,925	2,052	2,042	1,769	1,781	1,768	1,772	1,470	1,215	1,204	1,382	1,397	1,402	1,447	1,243	1,147	1,065	569	498	502	501	685	684	690	41	50	51	56	59	60	63	70	74	0	575	80	75	79	84	87	83	90	88	90	92	97	92	98	93	97	0	0	0	0	0	0	0	0	0	0	0	1	2	781	785	789	792	42
Deferred Revenue Non-Current Numbers are in millions	188	175	176	214	223	0	92	68	72	0	70	508	533	553	26	425	428	437	16	385	408	423	27	518	538	580	101	98	98	90	90	96	92	101	100	103	100	96	95	102	647	0	86	542	549	560	601	526	563	587	523	382	380	371	433	0	416	393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19
Deferred Tax Liabilities Non-Current Numbers are in millions	79	81	106	92	95	94	92	68	72	70	70	13	16	11	26	16	14	14	16	29	29	28	27	12	17	81	18	66	59	150	149	163	117	103	94	175	173	173	170	91	86	86	87	88	86	75	77	89	92	74	71	78	103	119	117	194	116	125	122	66	64	38	37	43	49	46	37	32	33	32	33	25	17	0	26	19
Other Non-Current Liabilities Numbers are in millions	533	527	516	281	282	498	360	342	361	473	441	254	248	249	817	251	216	164	592	122	122	119	618	164	183	182	765	905	913	903	917	646	663	695	703	827	883	863	912	910	255	988	345	209	214	211	217	160	158	161	265	249	243	245	224	612	219	189	618	666	710	706	752	373	357	328	308	446	426	630	567	455	452	392	399	1,551
Total Non-Current Liabilities Numbers are in millions	2,700	2,625	2,599	2,281	2,406	2,151	2,113	2,396	2,430	2,595	2,623	2,544	2,578	2,581	2,641	2,162	1,873	1,819	2,006	1,933	1,961	2,017	1,915	1,841	1,803	1,412	1,382	1,571	1,571	1,828	1,840	1,595	913	949	948	1,161	1,215	1,192	1,240	1,173	1,062	1,074	1,093	919	924	925	979	862	896	912	947	799	818	832	866	904	844	804	740	732	774	744	789	416	406	374	345	478	459	663	602	1,261	1,254	1,181	1,217	1,593
Total Liabilities Numbers are in millions	4,353	4,204	4,171	4,408	4,658	4,079	3,934	3,785	3,922	4,056	4,498	4,332	4,021	4,000	4,096	3,595	3,368	3,446	3,507	3,585	3,524	3,522	3,334	3,205	3,100	2,775	2,453	2,743	2,770	3,171	3,399	3,145	2,287	2,262	2,360	2,677	2,886	3,011	3,264	3,069	2,972	2,962	2,921	2,683	2,767	2,948	3,256	3,146	3,074	2,998	3,231	3,094	3,106	3,178	3,213	3,135	3,263	3,235	3,031	3,303	3,447	3,556	3,832	3,046	2,784	2,930	2,968	3,087	3,214	3,601	3,585	4,177	4,098	3,679	3,783	4,560
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,542	1,536	1,392	1,384	0
Retained Earnings Numbers are in millions	1,231	1,145	1,072	1,069	1,109	1,478	1,410	1,334	1,276	1,200	1,260	1,208	1,169	1,336	1,305	1,300	1,262	1,320	1,441	1,366	1,321	1,308	1,258	1,225	1,179	1,148	877	613	580	513	488	587	661	626	595	565	522	471	439	1,692	1,673	1,693	1,902	1,887	1,875	1,797	1,709	1,699	1,787	1,691	1,607	1,524	1,347	1,254	1,157	1,087	998	900	854	797	732	673	596	523	446	407	319	248	185	45	27	-89	-91	-137	-128	-10
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-911	-912	-915	-861	-830	-875	-882	-934	-896	-876	-881	-1,049	-1,045	-1,054	-1,083	-1,014	-1,043	-1,081	-987	-954	-926	-911	-913	-940	-935	-912	-921	-1,024	-1,030	-1,030	-1,050	-792	-808	-808	-831	-920	-916	-922	-876	-744	-701	-723	-740	-623	-645	-611	-610	-541	-550	-541	-548	-448	-436	-432	-438	-428	-439	-436	-444	-421	-428	-442	-439	-136	-117	-119	-122	-203	-210	-288	-291	-344	-329	-312	-305	822
Other Total Stockholders Equity Numbers are in millions	1,082	1,175	1,226	1,346	1,336	1,041	1,092	1,163	1,206	1,240	1,308	1,327	1,345	1,364	1,358	1,402	1,396	1,391	1,389	1,385	1,379	1,376	1,373	1,358	1,352	1,276	1,273	1,278	1,273	1,320	1,319	1,316	1,311	1,307	1,301	1,337	1,335	1,330	1,379	1,377	1,377	1,411	1,455	1,451	1,453	1,446	1,443	1,440	1,428	1,438	1,436	1,452	1,509	1,534	1,527	1,672	1,823	1,883	1,878	1,883	1,882	1,883	1,895	1,890	2,082	2,076	2,070	2,074	2,066	2,060	2,051	344	329	312	305	0
Total Shareholders Equity Numbers are in millions	1,402	1,408	1,383	1,554	1,615	1,644	1,620	1,563	1,586	1,564	1,687	1,486	1,469	1,646	1,580	1,688	1,615	1,630	1,843	1,797	1,774	1,773	1,718	1,643	1,596	1,512	1,229	867	823	803	757	1,111	1,164	1,125	1,065	982	941	879	942	2,325	2,349	2,381	2,617	2,715	2,683	2,632	2,542	2,598	2,665	2,588	2,495	2,528	2,420	2,356	2,246	2,331	2,382	2,347	2,288	2,259	2,186	2,114	2,052	2,277	2,411	2,364	2,267	2,119	2,041	1,817	1,787	1,453	1,445	1,255	1,256	812
Total Equity Numbers are in millions	1,411	1,419	1,394	1,565	1,629	1,657	1,632	1,569	1,596	1,578	1,701	1,500	1,501	1,675	1,609	1,713	1,642	1,658	1,857	1,817	1,794	1,795	1,738	1,658	1,610	1,631	1,221	858	811	791	745	1,097	1,145	1,108	1,052	974	936	872	935	2,317	2,339	2,361	2,595	2,737	2,641	2,599	2,511	2,572	2,621	2,538	2,442	2,475	2,371	2,289	2,204	2,348	2,384	2,354	2,296	2,275	2,200	2,099	2,034	2,277	2,394	2,337	2,235	2,090	2,008	1,845	1,822	1,565	1,525	1,380	1,399	927
Total Liabilities & Shareholders Equity Numbers are in millions	5,764	5,623	5,565	5,973	6,287	5,736	5,566	5,354	5,518	5,634	6,199	5,832	5,522	5,675	5,705	5,308	5,010	5,104	5,364	5,402	5,318	5,317	5,072	4,863	4,710	4,406	3,674	3,601	3,581	3,962	4,144	4,242	3,432	3,370	3,412	3,651	3,822	3,883	4,199	5,386	5,311	5,323	5,516	5,420	5,408	5,547	5,767	5,718	5,695	5,536	5,673	5,569	5,477	5,467	5,417	5,466	5,647	5,589	5,327	5,578	5,647	5,655	5,884	5,323	5,178	5,267	5,203	5,177	5,222	5,446	5,407	5,742	5,623	5,059	5,182	5,487

KBR, Inc.

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