$KBR Balance Sheet | Understand Stock

Understand Stock

$KBR

$35.93 +$0.28 (0.79%)

Deep Research with AI Research

Overview

$KBR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$380.0M -14.03% YoY	$500.0M 42.86% YoY	$539.0M N/A	$403.0M -12.77% YoY	$442.0M 6.76% YoY	$350.0M 11.46% YoY	$462.0M 32.76% YoY	$414.0M -23.19% YoY	$314.0M -24.52% YoY	$304.0M -21.85% YoY	$348.0M -24.51% YoY	$539.0M 4.46% YoY	$416.0M 0.97% YoY	$389.0M 5.14% YoY	$461.0M -16.18% YoY	$516.0M 6.83% YoY	$412.0M -7.42% YoY	$370.0M -15.14% YoY	$550.0M -42.04% YoY
Cash & Equivalents	$380.0M -14.03% YoY	$500.0M 42.86% YoY	$539.0M N/A	$403.0M -12.77% YoY	$442.0M 6.76% YoY	$350.0M 11.46% YoY	$462.0M 32.76% YoY	$414.0M -23.19% YoY	$314.0M -24.52% YoY	$304.0M -21.85% YoY	$348.0M -24.51% YoY	$539.0M 4.46% YoY	$416.0M 0.97% YoY	$389.0M 5.14% YoY	$461.0M -16.18% YoY	$516.0M 6.83% YoY	$412.0M -7.42% YoY	$370.0M -15.14% YoY	$550.0M -42.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$180.0M -2.7% YoY	$166.0M -7.26% YoY	$160.0M N/A	$164.0M -13.68% YoY	$185.0M -8.42% YoY	$179.0M -15.17% YoY	$190.0M -63.67% YoY	$202.0M -63.54% YoY	$211.0M 30.25% YoY	$189.0M 15.24% YoY	$523.0M 339.5% YoY	$554.0M 343.2% YoY	$162.0M 39.66% YoY	$164.0M 11.56% YoY	$119.0M 4.39% YoY	$125.0M -0.79% YoY	$116.0M -6.45% YoY	$147.0M 21.49% YoY	$114.0M -0.87% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$69.00M -9.21% YoY	N/A	N/A	N/A	$76.00M N/A	N/A	N/A	N/A	$83.00M 23.88% YoY	$63.00M N/A	$63.00M N/A	N/A	$67.00M -10.67% YoY	N/A	N/A	N/A	$75.00M 5.63% YoY	N/A
Receivables	$1.371B -4.13% YoY	$1.366B 1.64% YoY	$1.369B N/A	$1.495B 14.21% YoY	$1.430B 18.28% YoY	$1.344B 11.17% YoY	$1.309B 7.21% YoY	$1.209B -3.36% YoY	$1.209B -9.37% YoY	$1.158B -3.02% YoY	$1.221B 7.2% YoY	$1.251B 0.81% YoY	$1.334B 7.06% YoY	$1.194B -26.97% YoY	$1.139B -22.62% YoY	$1.241B 11.1% YoY	$1.246B 17.66% YoY	$1.635B 51.81% YoY	$1.472B 28.78% YoY
Other Receivables	$0.00 N/A	$43.00M 19.44% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$36.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$33.00M N/A	$33.00M N/A	$30.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.947B -5.35% YoY	$2.051B 9.5% YoY	$2.085B N/A	$2.092B 6.68% YoY	$2.057B 12.71% YoY	$1.873B 8.02% YoY	$1.961B -6.26% YoY	$1.825B -23.13% YoY	$1.734B -9.31% YoY	$1.651B -5.5% YoY	$2.092B 21.7% YoY	$2.374B 26.14% YoY	$1.912B 7.78% YoY	$1.747B -18.82% YoY	$1.719B -19.52% YoY	$1.882B 9.04% YoY	$1.774B 8.97% YoY	$2.152B 31.7% YoY	$2.136B -3.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$439.0M -10.04% YoY	$449.0M -8.74% YoY	$453.0M N/A	$429.0M -12.27% YoY	$488.0M 19.32% YoY	$492.0M 27.13% YoY	$489.0M 32.16% YoY	$409.0M 13.3% YoY	$387.0M 9.01% YoY	$377.0M 8.96% YoY	$370.0M 18.21% YoY	$361.0M 26.67% YoY	$355.0M 25.44% YoY	$346.0M 17.69% YoY	$313.0M 9.82% YoY	$285.0M -4.04% YoY	$283.0M 1.43% YoY	$294.0M 126.15% YoY	$285.0M 156.76% YoY
Goodwill	$2.671B 1.06% YoY	$2.677B 1.79% YoY	$2.674B N/A	$2.693B 5.48% YoY	$2.643B 25.2% YoY	$2.630B 24.64% YoY	$2.553B 22.15% YoY	$2.111B 0.19% YoY	$2.110B 0.72% YoY	$2.109B 1.05% YoY	$2.090B 1.65% YoY	$2.107B 4.05% YoY	$2.095B 2.15% YoY	$2.087B 1.31% YoY	$2.056B 16.03% YoY	$2.025B 14.86% YoY	$2.051B 16.47% YoY	$2.060B 16.98% YoY	$1.772B 50.3% YoY
Intangibles	$709.0M -5.84% YoY	$727.0M -4.72% YoY	$740.0M N/A	$761.0M -14.01% YoY	$753.0M 26.55% YoY	$763.0M 26.12% YoY	$885.0M 43.2% YoY	$595.0M -6.89% YoY	$605.0M -5.76% YoY	$618.0M -4.19% YoY	$618.0M -2.37% YoY	$639.0M -2.59% YoY	$642.0M -6.69% YoY	$645.0M -8.9% YoY	$633.0M -0.31% YoY	$656.0M 0.31% YoY	$688.0M 2.99% YoY	$708.0M 3.66% YoY	$635.0M 39.56% YoY
Long-Term Investments	$216.0M 21.35% YoY	$107.0M -44.27% YoY	$104.0M N/A	$181.0M -3.72% YoY	$178.0M -3.78% YoY	$192.0M 7.87% YoY	$188.0M -2.59% YoY	$185.0M -1.6% YoY	$178.0M 3.49% YoY	$206.0M 9.57% YoY	$193.0M 9.04% YoY	$188.0M -5.53% YoY	$172.0M -60.0% YoY	$188.0M -67.36% YoY	$177.0M -70.0% YoY	$199.0M -69.94% YoY	$430.0M -51.47% YoY	$576.0M -34.62% YoY	$590.0M -28.48% YoY
Other Assets	$391.0M -10.32% YoY	$322.0M -23.7% YoY	$317.0M N/A	$343.0M -32.08% YoY	$436.0M -1.36% YoY	$422.0M -30.71% YoY	$505.0M 49.85% YoY	$442.0M -28.48% YoY	$609.0M 107.85% YoY	$365.0M 37.74% YoY	$337.0M 38.68% YoY	$618.0M 158.58% YoY	$293.0M 76.51% YoY	$265.0M 73.2% YoY	$243.0M 65.31% YoY	$239.0M 64.83% YoY	$166.0M 9.93% YoY	$153.0M 13.33% YoY	$147.0M 7.3% YoY
Total Long-Term Assets	$4.678B -2.34% YoY	$4.533B -5.37% YoY	$4.564B N/A	$4.701B -2.47% YoY	$4.790B 21.6% YoY	$4.790B 23.17% YoY	$4.820B 24.19% YoY	$3.939B 0.66% YoY	$3.889B 1.7% YoY	$3.914B 2.49% YoY	$3.881B 6.77% YoY	$3.913B 7.62% YoY	$3.824B -0.93% YoY	$3.819B -5.75% YoY	$3.635B -1.65% YoY	$3.636B -4.21% YoY	$3.860B -4.62% YoY	$4.052B -0.47% YoY	$3.696B 19.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.947B -5.35% YoY	$2.051B 9.5% YoY	$2.085B N/A	$2.092B 6.68% YoY	$2.057B 12.71% YoY	$1.873B 8.02% YoY	$1.961B -6.26% YoY	$1.825B -23.13% YoY	$1.734B -9.31% YoY	$1.651B -5.5% YoY	$2.092B 21.7% YoY	$2.374B 26.14% YoY	$1.912B 7.78% YoY	$1.747B -18.82% YoY	$1.719B -19.52% YoY	$1.882B 9.04% YoY	$1.774B 8.97% YoY	$2.152B 31.7% YoY	$2.136B -3.22% YoY
Total Long-Term Assets	$4.678B	$4.533B	$4.564B	$4.701B	$4.790B	$4.790B	$4.820B	$3.939B	$3.889B	$3.914B	$3.881B	$3.913B	$3.824B	$3.819B	$3.635B	$3.636B	$3.860B	$4.052B	$3.696B
Total Assets	$6.625B -3.24% YoY	$6.584B -1.19% YoY	$6.649B N/A	$6.793B 0.18% YoY	$6.847B 18.79% YoY	$6.663B 18.5% YoY	$6.781B 13.53% YoY	$5.764B -8.32% YoY	$5.623B -1.97% YoY	$5.565B -0.02% YoY	$5.973B 11.56% YoY	$6.287B 13.94% YoY	$5.736B 1.81% YoY	$5.566B -10.28% YoY	$5.354B -8.2% YoY	$5.518B -0.07% YoY	$5.634B -0.72% YoY	$6.204B 8.75% YoY	$5.832B 9.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$706.0M -10.86% YoY	$712.0M -8.37% YoY	$733.0M N/A	$813.0M 10.31% YoY	$792.0M 17.16% YoY	$777.0M 16.14% YoY	$737.0M 7.28% YoY	$676.0M -6.89% YoY	$669.0M -11.39% YoY	$593.0M -6.91% YoY	$687.0M 23.34% YoY	$726.0M 12.21% YoY	$755.0M 19.84% YoY	$637.0M -37.91% YoY	$557.0M -42.22% YoY	$647.0M 2.21% YoY	$630.0M 5.0% YoY	$1.026B 78.75% YoY	$964.0M 65.07% YoY
Accrued Expenses	$349.0M -5.42% YoY	$342.0M -16.79% YoY	$385.0M N/A	$341.0M -14.11% YoY	$369.0M 2.79% YoY	$411.0M 36.54% YoY	$397.0M -0.25% YoY	$359.0M -12.22% YoY	$301.0M -9.34% YoY	$429.0M 5.93% YoY	$398.0M 8.45% YoY	$409.0M 8.49% YoY	$332.0M -8.79% YoY	$405.0M 3.32% YoY	$367.0M -6.85% YoY	$377.0M 0.0% YoY	$364.0M 0.0% YoY	$392.0M 10.11% YoY	$394.0M 17.61% YoY
Deferred Revenue	$330.0M -0.9% YoY	$331.0M -1.49% YoY	$334.0M N/A	$334.0M -12.34% YoY	$333.0M -5.67% YoY	$336.0M -3.45% YoY	$381.0M 11.73% YoY	$353.0M 8.62% YoY	$348.0M 23.4% YoY	$359.0M 30.55% YoY	$341.0M 17.99% YoY	$325.0M -3.56% YoY	$282.0M -15.57% YoY	$275.0M -12.14% YoY	$289.0M 0.0% YoY	$337.0M 21.22% YoY	$334.0M 11.71% YoY	$313.0M -12.08% YoY	$289.0M -18.59% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$49.00M 25.64% YoY	$49.00M 36.11% YoY	$46.00M N/A	$43.00M -6.52% YoY	$39.00M 77.27% YoY	$36.00M 63.64% YoY	$46.00M -80.75% YoY	$22.00M -81.2% YoY	$22.00M -94.01% YoY	$31.00M -91.48% YoY	$239.0M 1493.33% YoY	$117.0M 631.25% YoY	$367.0M 2193.75% YoY	$364.0M 2175.0% YoY	$15.00M -6.25% YoY	$16.00M 14.29% YoY	$16.00M 33.33% YoY	$16.00M 33.33% YoY	$16.00M 33.33% YoY
Total Short-Term Liabilities	$1.684B -9.32% YoY	$1.688B -5.27% YoY	$1.771B N/A	$1.857B 1.64% YoY	$1.857B 12.34% YoY	$1.782B 12.86% YoY	$1.827B -14.1% YoY	$1.653B -26.6% YoY	$1.579B -18.1% YoY	$1.572B -13.67% YoY	$2.127B 53.13% YoY	$2.252B 50.94% YoY	$1.928B 31.96% YoY	$1.821B -2.88% YoY	$1.389B -22.32% YoY	$1.492B 3.4% YoY	$1.461B 2.96% YoY	$1.875B 28.87% YoY	$1.788B 24.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.534B -6.32% YoY	$2.547B 0.55% YoY	$2.558B N/A	$2.571B 0.43% YoY	$2.705B 42.37% YoY	$2.533B 37.51% YoY	$2.560B 68.87% YoY	$1.900B 16.71% YoY	$1.842B 34.06% YoY	$1.801B 30.89% YoY	$1.516B -11.96% YoY	$1.628B -6.76% YoY	$1.374B -26.52% YoY	$1.376B -26.61% YoY	$1.722B 9.13% YoY	$1.746B 10.16% YoY	$1.870B 17.91% YoY	$1.875B 18.37% YoY	$1.578B 20.09% YoY
Other Long-Term Liabilities	$268.0M -13.83% YoY	$279.0M -10.86% YoY	$296.0M N/A	$308.0M -4.05% YoY	$311.0M 1.3% YoY	$313.0M -55.41% YoY	$321.0M 14.23% YoY	$307.0M -55.05% YoY	$702.0M 145.45% YoY	$290.0M 32.42% YoY	$281.0M 37.07% YoY	$683.0M 233.17% YoY	$286.0M 30.59% YoY	$219.0M 0.0% YoY	$205.0M -19.29% YoY	$205.0M -17.34% YoY	$219.0M -12.05% YoY	$219.0M -14.45% YoY	$254.0M 1.2% YoY
Total Long-Term Liabilities	$2.802B -7.1% YoY	$2.826B -0.7% YoY	$2.854B N/A	$2.879B -0.07% YoY	$3.016B 36.66% YoY	$2.846B 11.87% YoY	$2.881B 60.32% YoY	$2.207B -4.5% YoY	$2.544B 53.25% YoY	$2.091B 31.1% YoY	$1.797B -6.75% YoY	$2.311B 18.45% YoY	$1.660B -20.54% YoY	$1.595B -23.83% YoY	$1.927B 5.19% YoY	$1.951B 6.44% YoY	$2.089B 13.84% YoY	$2.094B 13.8% YoY	$1.832B 17.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.684B -9.32% YoY	$1.688B -5.27% YoY	$1.771B N/A	$1.857B 1.64% YoY	$1.857B 12.34% YoY	$1.782B 12.86% YoY	$1.827B -14.1% YoY	$1.653B -26.6% YoY	$1.579B -18.1% YoY	$1.572B -13.67% YoY	$2.127B 53.13% YoY	$2.252B 50.94% YoY	$1.928B 31.96% YoY	$1.821B -2.88% YoY	$1.389B -22.32% YoY	$1.492B 3.4% YoY	$1.461B 2.96% YoY	$1.875B 28.87% YoY	$1.788B 24.77% YoY
Total Long-Term Liabilities	$2.802B -7.1% YoY	$2.826B -0.7% YoY	$2.854B N/A	$2.879B -0.07% YoY	$3.016B 36.66% YoY	$2.846B 11.87% YoY	$2.881B 60.32% YoY	$2.207B -4.5% YoY	$2.544B 53.25% YoY	$2.091B 31.1% YoY	$1.797B -6.75% YoY	$2.311B 18.45% YoY	$1.660B -20.54% YoY	$1.595B -23.83% YoY	$1.927B 5.19% YoY	$1.951B 6.44% YoY	$2.089B 13.84% YoY	$2.094B 13.8% YoY	$1.832B 17.06% YoY
Total Liabilities	$5.036B -7.03% YoY	$5.072B -2.39% YoY	$5.180B N/A	$5.304B 0.7% YoY	$5.417B 24.44% YoY	$5.196B 23.27% YoY	$5.267B 19.49% YoY	$4.353B -6.83% YoY	$4.215B 3.33% YoY	$4.171B 6.02% YoY	$4.408B 16.46% YoY	$4.672B 19.12% YoY	$4.079B 0.57% YoY	$3.934B -12.98% YoY	$3.785B -12.63% YoY	$3.922B -2.46% YoY	$4.056B 1.4% YoY	$4.521B 10.38% YoY	$4.332B 20.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.778B 21.7% YoY	$1.697B 24.14% YoY	$1.607B N/A	$1.513B 15.41% YoY	$1.461B 18.68% YoY	$1.367B 19.39% YoY	$1.311B 22.64% YoY	$1.231B 11.0% YoY	$1.145B -22.53% YoY	$1.072B -23.97% YoY	$1.069B -19.87% YoY	$1.109B -13.09% YoY	$1.478B 23.17% YoY	$1.410B 9.56% YoY	$1.334B 10.43% YoY	$1.276B 9.15% YoY	$1.200B -10.18% YoY	$1.287B -1.38% YoY	$1.208B -7.08% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$1.494B N/A	N/A	N/A	N/A	$1.279B 11.9% YoY	N/A	N/A	N/A	$1.143B 21.21% YoY	N/A	N/A	$976.0M 12.7% YoY	$943.0M 9.14% YoY	$919.0M 12.48% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	44.30M shares 10.21% YoY	N/A	N/A	40.82M shares 6.41% YoY	40.20M shares 4.95% YoY	39.65M shares 8.64% YoY
Shareholders Equity	$1.584B 11.79% YoY	$1.503B 3.44% YoY	$1.464B N/A	$1.487B -1.06% YoY	$1.417B 1.07% YoY	$1.453B 3.2% YoY	$1.503B -3.28% YoY	$1.402B -13.19% YoY	$1.408B -14.36% YoY	$1.383B -14.63% YoY	$1.554B -0.58% YoY	$1.615B 1.83% YoY	$1.644B 5.12% YoY	$1.620B -2.94% YoY	$1.563B 5.18% YoY	$1.586B 7.96% YoY	$1.564B -4.98% YoY	$1.669B 5.63% YoY	$1.486B -11.97% YoY
Total Liabilities & Shareholders Equity	$6.625B -3.24% YoY	$6.584B -1.19% YoY	$6.649B N/A	$6.793B 0.18% YoY	$6.847B 18.79% YoY	$6.663B 18.5% YoY	$6.781B 13.53% YoY	$5.764B -8.32% YoY	$5.623B -1.97% YoY	$5.565B -0.02% YoY	$5.973B 11.56% YoY	$6.287B 13.94% YoY	$5.736B 1.81% YoY	$5.566B -10.28% YoY	$5.354B -8.2% YoY	$5.518B -0.07% YoY	$5.634B -0.72% YoY	$6.204B 8.75% YoY	$5.832B 9.87% YoY