Balance Sheet - KBR, INC. (KBR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 500.00 | 231.00 | 172.00 | 282.00 | 256.00 | 285.00 | 452.00 | 421.00 | 378.00 | 482.00 | 832.00 | 907.00 | 1,031.00 | 852.00 | 969.00 | 797.00 | 976.00 | 1,145.00 | 1,861.00 | 1,461.00 |
| Accounts receivable, net | 1,086.00 | 1,380.00 | 1,191.00 | 1,218.00 | 1,656.00 | 1,099.00 | 1,190.00 | 1,141.00 | 904.00 | 1,008.00 | 852.00 | 1,364.00 | 1,455.00 | 1,900.00 | 1,975.00 | 1,883.00 | 1,900.00 | 2,147.00 | 1,747.00 | 2,239.00 |
| Inventories | -40.00 | 54.00 | 5.00 | 5.00 | 8.00 | 13.00 | 251.00 | 297.00 | 199.00 | 192.00 | 107.00 | 165.00 | 120.00 | |||||||
| Other current assets | 465.00 | 262.00 | 288.00 | 247.00 | 242.00 | 250.00 | 369.00 | 397.00 | 143.00 | 137.00 | 139.00 | 192.00 | 403.00 | 802.00 | 815.00 | 593.00 | 800.00 | 850.00 | 1,268.00 | 392.00 |
| Total current assets | 2,051.00 | 1,873.00 | 1,651.00 | 1,747.00 | 2,152.00 | 1,634.00 | 2,011.00 | 1,959.00 | 1,425.00 | 2,047.00 | 1,844.00 | 2,544.00 | 3,010.00 | 3,668.00 | 3,442.00 | 3,262.00 | 3,641.00 | 4,142.00 | 4,056.00 | 3,898.00 |
| Total non-current assets | 4,533.00 | 4,790.00 | 3,914.00 | 3,819.00 | 4,047.00 | 4,071.00 | 3,353.00 | 3,113.00 | 2,249.00 | 2,097.00 | 1,568.00 | 1,655.00 | 2,506.00 | 2,099.00 | 2,231.00 | 2,155.00 | 1,686.00 | 1,742.00 | 1,147.00 | 1,509.00 |
| Total assets | 6,584.00 | 6,663.00 | 5,565.00 | 5,566.00 | 6,199.00 | 5,705.00 | 5,364.00 | 5,072.00 | 3,674.00 | 4,144.00 | 3,412.00 | 4,199.00 | 5,516.00 | 5,767.00 | 5,673.00 | 5,417.00 | 5,327.00 | 5,884.00 | 5,203.00 | 5,407.00 |
| Total current liabilities | 1,688.00 | 1,782.00 | 1,572.00 | 1,821.00 | 1,875.00 | 1,455.00 | 1,501.00 | 1,419.00 | 1,071.00 | 1,559.00 | 1,412.00 | 2,024.00 | 1,828.00 | 2,277.00 | 2,284.00 | 2,347.00 | 2,291.00 | 3,043.00 | 2,623.00 | 2,983.00 |
| Total non-current liabilities | 3,384.00 | 3,414.00 | 2,599.00 | 2,113.00 | 2,646.00 | 2,641.00 | 2,006.00 | 1,915.00 | 1,382.00 | 1,840.00 | 967.00 | 1,165.00 | 1,092.00 | 1,072.00 | 947.00 | 866.00 | 740.00 | 807.00 | 313.00 | 602.00 |
| Total liabilities | 5,072.00 | 5,196.00 | 4,171.00 | 3,934.00 | 4,521.00 | 4,096.00 | 3,507.00 | 3,334.00 | 2,453.00 | 3,399.00 | 2,360.00 | 3,143.00 | 2,999.00 | 3,256.00 | 3,224.00 | 3,213.00 | 3,031.00 | 3,850.00 | 2,936.00 | 3,585.00 |
| Total stockholders' equity | 1,503.00 | 1,453.00 | 1,383.00 | 1,620.00 | 1,669.00 | 1,580.00 | 1,839.00 | 1,698.00 | 1,229.00 | 757.00 | 1,065.00 | 942.00 | 2,463.00 | 2,542.00 | 2,495.00 | 2,246.00 | 2,288.00 | 2,052.00 | 2,267.00 | 1,794.00 |
| Common shares outstanding | 129 | 134 | 135 | 156 | 141 | 142 | 142 | 141 | 141 | 142 | 144 | 146 | 149 | 149 | 151 | 157 | 161 | 167 | 169 | 140 |
Show Quarterly Balance Sheet
Balance Sheet - KBR, INC. (KBR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 321.00 | 500.00 | 539.00 | 285.00 | 315.00 | 231.00 | 462.00 | 307.00 | 216.00 | 172.00 | 234.00 | 418.00 | 325.00 | 282.00 | 387.00 | 409.00 | 414.00 | 254.00 | 550.00 | 483.00 | 445.00 | 285.00 | 949.00 | 635.00 | 566.00 | 452.00 | 357.00 | 307.00 | 354.00 | 421.00 | 278.00 | 217.00 | 214.00 | 378.00 | 511.00 | 491.00 | 410.00 | 482.00 | 517.00 | 754.00 | 768.00 | 832.00 | 699.00 | 670.00 | 680.00 | 907.00 | 985.00 | 894.00 | 890.00 | 1,031.00 | 959.00 | 800.00 | 904.00 | 852.00 | 846.00 | 824.00 | 837.00 | 969.00 | 692.00 | 713.00 | 795.00 | 797.00 | 1,186.00 | 1,249.00 | 927.00 | 976.00 | 1,024.00 | 1,080.00 | 921.00 | 1,145.00 | 1,110.00 | 1,556.00 | 1,927.00 | 1,861.00 | 1,795.00 | 2,016.00 | 1,287.00 | 1,461.00 | 1,022.00 | 930.00 | 366.00 |
| Accounts receivable, net | 1,371.00 | 1,086.00 | 1,369.00 | 1,495.00 | 1,430.00 | 1,380.00 | 1,309.00 | 1,209.00 | 1,209.00 | 1,191.00 | 1,254.00 | 1,281.00 | 1,334.00 | 1,218.00 | 1,139.00 | 1,241.00 | 1,246.00 | 1,656.00 | 1,472.00 | 1,117.00 | 1,059.00 | 1,099.00 | 1,143.00 | 1,137.00 | 1,282.00 | 1,190.00 | 1,273.00 | 1,237.00 | 1,160.00 | 1,141.00 | 1,080.00 | 1,027.00 | 1,045.00 | 904.00 | 913.00 | 907.00 | 1,376.00 | 1,008.00 | 1,098.00 | 870.00 | 805.00 | 852.00 | 983.00 | 1,182.00 | 1,248.00 | 1,337.00 | 1,473.00 | 1,477.00 | 1,421.00 | 1,479.00 | 1,786.00 | 1,934.00 | 2,064.00 | 1,676.00 | 2,050.00 | 1,865.00 | 2,001.00 | 1,227.00 | 2,235.00 | 2,279.00 | 2,188.00 | 1,883.00 | 2,182.00 | 2,268.00 | 2,500.00 | 1,900.00 | 2,405.00 | 2,149.00 | 2,464.00 | 2,147.00 | 2,226.00 | 2,133.00 | 1,848.00 | 927.00 | 1,995.00 | 1,845.00 | 2,504.00 | 823.00 | 2,053.00 | 2,670.00 | 2,551.00 |
| Inventories | -25.00 | -25.00 | -23.00 | -16.00 | 115.00 | -2.00 | 54.00 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 68.00 | 105.00 | 97.00 | 8.00 | 151.00 | 132.00 | 150.00 | 13.00 | 153.00 | 171.00 | 194.00 | 251.00 | 256.00 | 277.00 | 283.00 | 297.00 | 268.00 | 194.00 | 190.00 | 199.00 | 0.00 | 216.00 | 196.00 | 192.00 | 130.00 | 183.00 | 163.00 | 107.00 | 167.00 | 138.00 | 178.00 | 165.00 | 142.00 | 132.00 | 138.00 | 120.00 | 111.00 | 114.00 | 33.00 | ||||||||||||||||||||||||||||||
| Other current assets | 255.00 | 465.00 | 177.00 | 312.00 | 312.00 | 262.00 | 337.00 | 334.00 | 334.00 | 288.00 | 604.00 | 675.00 | 276.00 | 247.00 | 209.00 | 240.00 | 116.00 | 242.00 | 114.00 | 126.00 | 124.00 | 250.00 | 115.00 | 125.00 | 134.00 | 369.00 | 477.00 | 436.00 | 457.00 | 397.00 | 406.00 | 419.00 | 374.00 | 143.00 | 94.00 | 97.00 | 95.00 | 137.00 | 236.00 | 234.00 | 231.00 | 139.00 | 280.00 | 302.00 | 305.00 | 189.00 | 382.00 | 374.00 | 470.00 | 403.00 | 473.00 | 459.00 | 527.00 | 802.00 | 716.00 | 757.00 | 746.00 | 815.00 | 755.00 | 574.00 | 575.00 | 593.00 | 250.00 | 620.00 | 704.00 | 800.00 | 637.00 | 530.00 | 725.00 | 850.00 | 456.00 | 458.00 | 457.00 | 1,268.00 | 425.00 | 413.00 | 397.00 | 392.00 | 995.00 | 356.00 | 450.00 |
| Total current assets | 1,947.00 | 2,051.00 | 2,085.00 | 2,092.00 | 2,057.00 | 1,873.00 | 1,961.00 | 1,825.00 | 1,734.00 | 1,651.00 | 2,092.00 | 2,374.00 | 1,912.00 | 1,747.00 | 1,719.00 | 1,882.00 | 1,774.00 | 2,152.00 | 2,136.00 | 1,726.00 | 1,628.00 | 1,634.00 | 2,207.00 | 1,897.00 | 1,982.00 | 2,011.00 | 2,107.00 | 1,980.00 | 1,971.00 | 1,959.00 | 1,764.00 | 1,663.00 | 1,684.00 | 1,425.00 | 1,518.00 | 1,495.00 | 1,881.00 | 2,047.00 | 1,790.00 | 1,801.00 | 1,745.00 | 1,844.00 | 1,962.00 | 2,154.00 | 2,233.00 | 2,544.00 | 2,823.00 | 2,745.00 | 2,781.00 | 3,010.00 | 3,218.00 | 3,193.00 | 3,495.00 | 3,668.00 | 3,612.00 | 3,446.00 | 3,271.00 | 3,442.00 | 3,366.00 | 3,249.00 | 3,229.00 | 3,262.00 | 3,607.00 | 3,803.00 | 3,791.00 | 3,641.00 | 3,927.00 | 3,939.00 | 3,975.00 | 4,142.00 | 3,659.00 | 4,011.00 | 4,095.00 | 4,056.00 | 4,020.00 | 4,080.00 | 3,994.00 | 3,898.00 | 4,070.00 | 3,956.00 | 3,367.00 |
| Total non-current assets | 4,678.00 | 4,533.00 | 4,564.00 | 4,701.00 | 4,790.00 | 4,790.00 | 4,820.00 | 3,939.00 | 3,889.00 | 3,914.00 | 3,881.00 | 3,913.00 | 3,824.00 | 3,819.00 | 3,635.00 | 3,636.00 | 3,860.00 | 4,047.00 | 3,696.00 | 3,796.00 | 4,047.00 | 4,071.00 | 3,101.00 | 3,113.00 | 3,122.00 | 3,353.00 | 3,295.00 | 3,338.00 | 3,346.00 | 3,113.00 | 3,099.00 | 3,047.00 | 2,722.00 | 2,249.00 | 2,083.00 | 2,086.00 | 2,081.00 | 2,097.00 | 2,452.00 | 1,631.00 | 1,625.00 | 1,568.00 | 1,689.00 | 1,668.00 | 1,650.00 | 1,655.00 | 2,563.00 | 2,566.00 | 2,542.00 | 2,506.00 | 2,202.00 | 2,215.00 | 2,052.00 | 2,099.00 | 2,106.00 | 2,249.00 | 2,265.00 | 2,231.00 | 2,203.00 | 2,228.00 | 2,238.00 | 2,155.00 | 1,859.00 | 1,844.00 | 1,798.00 | 1,686.00 | 1,651.00 | 1,708.00 | 1,680.00 | 1,742.00 | 1,664.00 | 1,167.00 | 1,172.00 | 1,147.00 | 1,157.00 | 1,142.00 | 1,452.00 | 1,509.00 | 1,672.00 | 1,667.00 | 1,692.00 |
| Total assets | 6,625.00 | 6,584.00 | 6,649.00 | 6,793.00 | 6,847.00 | 6,663.00 | 6,781.00 | 5,764.00 | 5,623.00 | 5,565.00 | 5,973.00 | 6,287.00 | 5,736.00 | 5,566.00 | 5,354.00 | 5,518.00 | 5,634.00 | 6,199.00 | 5,832.00 | 5,522.00 | 5,675.00 | 5,705.00 | 5,308.00 | 5,010.00 | 5,104.00 | 5,364.00 | 5,402.00 | 5,318.00 | 5,317.00 | 5,072.00 | 4,863.00 | 4,710.00 | 4,406.00 | 3,674.00 | 3,601.00 | 3,581.00 | 3,962.00 | 4,144.00 | 4,242.00 | 3,432.00 | 3,370.00 | 3,412.00 | 3,651.00 | 3,822.00 | 3,883.00 | 4,199.00 | 5,386.00 | 5,311.00 | 5,323.00 | 5,516.00 | 5,420.00 | 5,408.00 | 5,547.00 | 5,767.00 | 5,718.00 | 5,695.00 | 5,536.00 | 5,673.00 | 5,569.00 | 5,477.00 | 5,467.00 | 5,417.00 | 5,466.00 | 5,647.00 | 5,589.00 | 5,327.00 | 5,578.00 | 5,647.00 | 5,655.00 | 5,884.00 | 5,323.00 | 5,178.00 | 5,267.00 | 5,203.00 | 5,177.00 | 5,222.00 | 5,446.00 | 5,407.00 | 5,742.00 | 5,623.00 | 5,059.00 |
| Total current liabilities | 1,684.00 | 1,688.00 | 1,771.00 | 1,857.00 | 1,857.00 | 1,782.00 | 1,827.00 | 1,653.00 | 1,579.00 | 1,572.00 | 2,127.00 | 2,252.00 | 1,928.00 | 1,821.00 | 1,389.00 | 1,492.00 | 1,461.00 | 1,875.00 | 1,788.00 | 1,443.00 | 1,419.00 | 1,455.00 | 1,433.00 | 1,495.00 | 1,627.00 | 1,501.00 | 1,652.00 | 1,563.00 | 1,505.00 | 1,419.00 | 1,364.00 | 1,297.00 | 1,363.00 | 1,071.00 | 1,172.00 | 1,199.00 | 1,343.00 | 1,559.00 | 1,550.00 | 1,374.00 | 1,313.00 | 1,412.00 | 1,516.00 | 1,671.00 | 1,819.00 | 2,024.00 | 1,896.00 | 1,910.00 | 1,888.00 | 1,828.00 | 1,764.00 | 1,843.00 | 2,023.00 | 2,277.00 | 2,284.00 | 2,178.00 | 2,086.00 | 2,284.00 | 2,295.00 | 2,288.00 | 2,346.00 | 2,347.00 | 2,231.00 | 2,419.00 | 2,431.00 | 2,291.00 | 2,571.00 | 2,673.00 | 2,812.00 | 3,043.00 | 2,630.00 | 2,378.00 | 2,556.00 | 2,623.00 | 2,609.00 | 2,755.00 | 2,938.00 | 2,983.00 | 2,916.00 | 2,844.00 | 2,498.00 |
| Total non-current liabilities | 3,352.00 | 3,384.00 | 3,409.00 | 3,447.00 | 3,560.00 | 3,414.00 | 3,440.00 | 2,700.00 | 2,625.00 | 2,599.00 | 2,281.00 | 2,406.00 | 2,151.00 | 2,113.00 | 2,396.00 | 2,430.00 | 2,595.00 | 2,646.00 | 2,544.00 | 2,578.00 | 2,581.00 | 2,641.00 | 2,162.00 | 1,873.00 | 1,819.00 | 2,006.00 | 1,933.00 | 1,961.00 | 2,017.00 | 1,915.00 | 1,841.00 | 1,803.00 | 1,413.00 | 1,382.00 | 1,571.00 | 1,571.00 | 1,828.00 | 1,840.00 | 1,595.00 | 913.00 | 949.00 | 967.00 | 1,161.00 | 1,215.00 | 1,192.00 | 1,165.00 | 1,173.00 | 1,062.00 | 1,074.00 | 1,092.00 | 919.00 | 924.00 | 925.00 | 1,072.00 | 862.00 | 896.00 | 912.00 | 947.00 | 799.00 | 818.00 | 832.00 | 866.00 | 904.00 | 844.00 | 804.00 | 740.00 | 732.00 | 774.00 | 744.00 | 807.00 | 416.00 | 406.00 | 374.00 | 313.00 | 478.00 | 459.00 | 663.00 | 602.00 | 1,261.00 | 1,254.00 | 1,181.00 |
| Total liabilities | 5,036.00 | 5,072.00 | 5,180.00 | 5,304.00 | 5,417.00 | 5,196.00 | 5,267.00 | 4,353.00 | 4,204.00 | 4,171.00 | 4,408.00 | 4,658.00 | 4,079.00 | 3,934.00 | 3,785.00 | 3,922.00 | 4,056.00 | 4,521.00 | 4,332.00 | 4,021.00 | 4,000.00 | 4,096.00 | 3,595.00 | 3,368.00 | 3,446.00 | 3,507.00 | 3,585.00 | 3,524.00 | 3,522.00 | 3,334.00 | 3,205.00 | 3,100.00 | 2,733.00 | 2,453.00 | 2,743.00 | 2,770.00 | 3,171.00 | 3,399.00 | 3,145.00 | 2,287.00 | 2,262.00 | 2,360.00 | 2,677.00 | 2,886.00 | 3,011.00 | 3,143.00 | 3,069.00 | 2,972.00 | 2,962.00 | 2,999.00 | 2,683.00 | 2,767.00 | 2,948.00 | 3,256.00 | 3,146.00 | 3,074.00 | 2,998.00 | 3,224.00 | 3,094.00 | 3,106.00 | 3,178.00 | 3,213.00 | 3,135.00 | 3,263.00 | 3,235.00 | 3,031.00 | 3,303.00 | 3,447.00 | 3,556.00 | 3,850.00 | 3,046.00 | 2,784.00 | 2,930.00 | 2,936.00 | 3,087.00 | 3,214.00 | 3,601.00 | 3,585.00 | 4,177.00 | 4,098.00 | 3,679.00 |
| Total stockholders' equity | 1,584.00 | 1,503.00 | 1,464.00 | 1,487.00 | 1,417.00 | 1,453.00 | 1,503.00 | 1,402.00 | 1,408.00 | 1,383.00 | 1,554.00 | 1,615.00 | 1,644.00 | 1,620.00 | 1,563.00 | 1,586.00 | 1,564.00 | 1,669.00 | 1,486.00 | 1,469.00 | 1,646.00 | 1,580.00 | 1,688.00 | 1,615.00 | 1,630.00 | 1,839.00 | 1,797.00 | 1,774.00 | 1,773.00 | 1,698.00 | 1,643.00 | 1,596.00 | 1,512.00 | 1,229.00 | 867.00 | 823.00 | 803.00 | 757.00 | 1,111.00 | 1,164.00 | 1,125.00 | 1,065.00 | 982.00 | 941.00 | 879.00 | 942.00 | 2,325.00 | 2,349.00 | 2,381.00 | 2,463.00 | 2,715.00 | 2,683.00 | 2,632.00 | 2,542.00 | 2,598.00 | 2,665.00 | 2,588.00 | 2,495.00 | 2,528.00 | 2,420.00 | 2,356.00 | 2,246.00 | 2,331.00 | 2,382.00 | 2,347.00 | 2,288.00 | 2,259.00 | 2,186.00 | 2,114.00 | 2,052.00 | 2,277.00 | 2,411.00 | 2,364.00 | 2,267.00 | 2,119.00 | 2,041.00 | 1,817.00 | 1,794.00 | 1,453.00 | 1,445.00 | 1,255.00 |
| Common shares outstanding | 127 | 129 | 128 | 132 | 132 | 133 | 133 | 134 | 135 | 135 | 135 | 135 | 154 | 153 | 156 | 156 | 140 | 148 | 154 | 141 | 155 | 146 | 142 | 142 | 142 | 145 | 142 | 141 | 141 | 141 | 141 | 141 | 140 | 140 | 140 | 141 | 143 | 142 | 142 | 142 | 142 | 144 | 144 | 144 | 145 | 145 | 145 | 145 | 146 | 146 | 148 | 148 | 148 | 147 | 147 | 149 | 149 | 148 | 151 | 152 | 152 | 151 | 156 | 161 | 161 | 160 | 161 | 161 | 162 | 161 | 167 | 171 | 170 | 169 | 170 | 169 | 168 | 136 | 136 | 136 | 136 |