KBR - CIK 0001357615
The table below shows KBR, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $380.00M | $539.00M | $403.00M | $442.00M | $462.00M | $414.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.95B |
| $2.08B |
| $2.09B |
| $2.06B |
| $1.96B |
| $1.82B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.67B | $2.67B | $2.69B | $2.64B | $2.55B | $2.11B |
| Total assets | $6.63B | $6.65B | $6.79B | $6.85B | $6.78B | $5.76B |
| Accounts payable | $706.00M | $733.00M | $813.00M | $792.00M | $737.00M | $676.00M |
| Total current liabilities | $1.68B | $1.77B | $1.86B | $1.86B | $1.83B | $1.65B |
| Long-term debt | $2.53B | $2.56B | $2.57B | $2.71B | $2.56B | $1.90B |
| Total liabilities | $5.04B | $5.18B | $5.30B | $5.42B | $5.27B | $4.35B |
| Retained earnings | $1.78B | $1.61B | $1.51B | $1.46B | $1.31B | $1.23B |
| Total equity | $1.58B | $1.46B | $1.49B | $1.42B | $1.50B | $1.40B |