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

Fiscal Year Period Ending	FY 2025 Jan 1, 2026	FY 2024 Jan 2, 2025	FY 2023 Dec 28, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	500M	231M	172M	282M	254M	285M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	244M	192M	206M	188M	576M	881M
Other Long-Term Assets	274M	504M	365M	340M	183M	165M
Receivables	1.41B	1.38B	1.19B	1.22B	1.66B	1.1B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	59M	180M	198M	162M	152M	169M
Total Current Assets	2.05B	1.87B	1.65B	1.75B	2.15B	1.63B
Property-Plant & Equipment	449M	492M	377M	346M	294M	284M
Goodwill & Intangibles	3.4B	3.39B	2.73B	2.73B	2.77B	2.44B
Total Long-Term Assets	4.53B	4.79B	3.91B	3.82B	4.05B	4.07B
Total Assets	6.58B	6.66B	5.57B	5.57B	6.2B	5.71B
Account Payables	712M	777M	593M	637M	1.04B	596M
Deferred Revenue	n/a	336M	359M	275M	313M	356M
Short-Term Debt	105M	36M	31M	364M	16M	17M
Other Current Liabilities	871M	156M	142M	123M	99M	100M
Total Current Liabilities	1.69B	1.78B	1.57B	1.82B	1.88B	1.46B
Long-Term Debt	2.78B	2.53B	1.8B	1.38B	1.88B	1.59B
Other Long-Term Liabilities	270M	570M	516M	452M	513M	843M
Total Long-Term Liabilities	3.38B	3.41B	2.6B	2.11B	2.65B	2.64B
Total Liabilities	5.07B	5.2B	4.17B	3.93B	4.52B	4.1B
Total Debt	3.12B	2.86B	2.06B	1.98B	2.12B	1.83B
Book Value	1.51B	1.47B	1.39B	1.63B	1.68B	1.61B
Book Value Per Share	11.72	10.95	10.33	10.46	11.90	11.33
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.7B	1.37B	1.07B	1.41B	1.29B	1.31B
Comprehensive Income	-1.18B	-946M	-915M	-882M	-881M	-1.08B
Shareholders Equity	1.5B	1.45B	1.38B	1.62B	1.67B	1.58B
Total Investments	244M	192M	206M	188M	576M	881M