KBR - CIK 0001357615
The table below shows KBR, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $500.00M | $350.00M | $304.00M | $389.00M | $370.00M | $436.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.05B |
| $1.87B |
| $1.65B |
| $1.75B |
| $2.15B |
| $1.63B |
| Property, plant & equipment | - | - | - | - | - | $130.00M |
| Goodwill | $2.68B | $2.63B | $2.11B | $2.09B | $2.06B | $1.76B |
| Total assets | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B |
| Accounts payable | $712.00M | $777.00M | $593.00M | $637.00M | $1.03B | $574.00M |
| Total current liabilities | $1.69B | $1.78B | $1.57B | $1.82B | $1.88B | $1.46B |
| Long-term debt | $2.55B | $2.53B | $1.80B | $1.38B | $1.85B | $1.58B |
| Total liabilities | $5.07B | $5.20B | $4.17B | $3.93B | $4.50B | $4.10B |
| Retained earnings | $1.70B | $1.37B | $1.07B | $1.41B | $1.26B | $1.30B |
| Total equity | $1.50B | $1.45B | $1.38B | $1.62B | $1.69B | $1.58B |