KBR Inc.

KBR | NYSE

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$35.74

+$0.20 (+0.56%)

At close: Sep 21, 2026, 4:00 PM ET

$35.68

-$0.06 (-0.17%)

After-hours: Sep 21, 2026, 7:25 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 2, 2026	Q4 2025 Jan 1, 2026	Q3 2025 Oct 2, 2025	Q2 2025 Jul 3, 2025	Q1 2025 Apr 3, 2025	Q4 2024 Jan 2, 2025	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 28, 2024	Q4 2023 Dec 28, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	312M	321M	500M	539M	285M	315M	231M	315M	282M	191M	172M	234M	418M	302M	282M	371M	401M	412M	254M	550M	483M	445M
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	n/a	n/a	n/a
Long-Term Investments	377M	216M	244M	104M	181M	178M	192M	198M	207M	201M	206M	193M	188M	172M	188M	177M	199M	430M	576M	590M	662M	886M
Other Long-Term Assets	375M	492M	274M	443M	458M	532M	504M	495M	420M	381M	365M	420M	422M	355M	340M	272M	269M	196M	183M	177M	175M	182M
Receivables	1.47B	1.37B	1.41B	1.37B	1.5B	1.43B	1.38B	1.31B	1.21B	1.21B	1.19B	1.25B	1.28B	1.33B	1.22B	1.14B	1.24B	1.25B	1.66B	1.47B	1.12B	1.06B
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	n/a	n/a	n/a
Other Current Assets	197M	255M	59M	177M	312M	312M	180M	337M	334M	334M	198M	522M	592M	276M	162M	209M	240M	116M	152M	114M	126M	124M
Total Current Assets	1.98B	1.95B	2.05B	2.09B	2.09B	2.06B	1.87B	1.96B	1.83B	1.73B	1.65B	2.09B	2.37B	1.91B	1.75B	1.72B	1.88B	1.77B	2.15B	2.14B	1.73B	1.63B
Property-Plant & Equipment	451M	439M	449M	453M	429M	488M	492M	489M	409M	387M	377M	370M	361M	355M	346M	313M	285M	283M	294M	285M	297M	279M
Goodwill & Intangibles	3.36B	3.38B	3.4B	3.41B	3.45B	3.4B	3.39B	3.44B	2.71B	2.72B	2.73B	2.71B	2.75B	2.74B	2.73B	2.69B	2.68B	2.74B	2.77B	2.41B	2.42B	2.43B
Total Long-Term Assets	4.69B	4.68B	4.53B	4.56B	4.7B	4.79B	4.79B	4.82B	3.94B	3.89B	3.91B	3.88B	3.91B	3.82B	3.82B	3.64B	3.64B	3.86B	4.05B	3.7B	3.8B	4.05B
Total Assets	6.67B	6.63B	6.58B	6.65B	6.79B	6.85B	6.66B	6.78B	5.76B	5.62B	5.57B	5.97B	6.29B	5.74B	5.57B	5.35B	5.52B	5.63B	6.2B	5.83B	5.52B	5.68B
Account Payables	749M	706M	712M	733M	813M	792M	777M	737M	676M	669M	593M	687M	726M	755M	637M	566M	657M	643M	1.04B	976M	646M	613M
Deferred Revenue	n/a	330M	n/a	334M	334M	333M	336M	381M	353M	348M	359M	341M	325M	282M	275M	289M	337M	334M	313M	289M	278M	299M
Short-Term Debt	49M	49M	105M	46M	43M	39M	36M	46M	22M	22M	31M	239M	117M	367M	364M	15M	16M	16M	16M	16M	14M	17M
Other Current Liabilities	925M	250M	871M	273M	326M	324M	156M	266M	243M	239M	142M	443M	513M	192M	123M	103M	88M	87M	99M	97M	105M	99M
Total Current Liabilities	1.72B	1.68B	1.69B	1.77B	1.86B	1.86B	1.78B	1.83B	1.65B	1.58B	1.57B	2.13B	2.25B	1.93B	1.82B	1.39B	1.49B	1.46B	1.88B	1.79B	1.44B	1.42B
Long-Term Debt	2.5B	2.53B	2.78B	2.56B	2.57B	2.71B	2.53B	2.56B	1.9B	1.84B	1.8B	1.52B	1.63B	1.37B	1.38B	1.72B	1.75B	1.87B	1.88B	1.58B	1.59B	1.59B
Other Long-Term Liabilities	466M	496M	270M	520M	571M	553M	570M	560M	533M	527M	516M	495M	505M	498M	452M	410M	433M	473M	513M	762M	781M	802M
Total Long-Term Liabilities	3.3B	3.35B	3.38B	3.41B	3.45B	3.56B	3.41B	3.44B	2.7B	2.63B	2.6B	2.28B	2.41B	2.15B	2.11B	2.4B	2.43B	2.6B	2.65B	2.54B	2.58B	2.58B
Total Liabilities	5.03B	5.04B	5.07B	5.18B	5.3B	5.42B	5.2B	5.27B	4.35B	4.2B	4.17B	4.41B	4.66B	4.08B	3.93B	3.79B	3.92B	4.06B	4.52B	4.33B	4.02B	4B
Total Debt	2.8B	2.81B	3.12B	2.85B	2.83B	2.96B	2.86B	2.84B	2.11B	2.04B	2.06B	1.98B	1.97B	1.97B	1.98B	1.98B	1.99B	2.11B	2.12B	1.83B	1.84B	1.83B
Book Value	1.64B	1.59B	1.51B	1.47B	1.49B	1.43B	1.47B	1.51B	1.41B	1.42B	1.39B	1.57B	1.63B	1.66B	1.63B	1.57B	1.6B	1.58B	1.68B	1.5B	1.5B	1.68B
Book Value Per Share	12.93	12.51	11.72	11.48	11.28	10.83	11.03	11.38	10.53	10.51	10.32	11.59	12.07	10.76	10.65	10.06	10.23	11.27	11.35	9.74	10.65	10.81
Common 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	n/a	n/a	n/a
Retained Earnings	1.85B	1.78B	1.7B	1.61B	1.51B	1.46B	1.37B	1.31B	1.23B	1.15B	1.07B	1.07B	1.11B	1.48B	1.41B	1.33B	1.28B	1.2B	1.29B	1.21B	1.17B	1.34B
Comprehensive Income	-941M	-938M	-1.18B	-896M	-868M	-930M	-946M	-885M	-911M	-912M	-915M	-861M	-830M	-875M	-882M	-934M	-896M	-876M	-881M	-1.05B	-1.05B	-1.05B
Shareholders Equity	1.64B	1.58B	1.5B	1.46B	1.49B	1.42B	1.45B	1.5B	1.4B	1.41B	1.38B	1.55B	1.62B	1.64B	1.62B	1.56B	1.59B	1.56B	1.67B	1.49B	1.47B	1.65B
Total Investments	377M	216M	244M	104M	181M	178M	192M	198M	207M	201M	206M	193M	188M	172M	188M	177M	199M	430M	576M	590M	662M	886M