KBR Inc
NYSE:KBR

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KBR Inc
NYSE:KBR
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Price: 61.76 USD 2.54% Market Closed
Market Cap: 8.2B USD
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Balance Sheet

Balance Sheet Decomposition
KBR Inc

Current Assets 2B
Cash & Short-Term Investments 462m
Receivables 1.3B
Other Current Assets 190m
Non-Current Assets 4.8B
Long-Term Investments 188m
PP&E 489m
Intangibles 3.4B
Other Non-Current Assets 705m
Current Liabilities 1.8B
Accounts Payable 737m
Accrued Liabilities 397m
Other Current Liabilities 693m
Non-Current Liabilities 3.5B
Long-Term Debt 2.6B
Other Non-Current Liabilities 891m

Balance Sheet
KBR Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
970
883
536
439
739
712
436
370
389
304
Cash Equivalents
970
883
536
439
739
712
436
370
389
304
Total Receivables
1 364
852
1 408
904
1 141
1 190
1 099
1 656
1 218
1 191
Accounts Receivables
1 337
852
1 408
893
1 112
1 153
1 077
1 635
1 194
1 158
Other Receivables
27
0
0
11
29
37
22
21
24
33
Inventory
8
0
0
0
0
0
0
0
0
0
Other Current Assets
112
109
103
82
79
109
99
126
140
156
Total Current Assets
2 454
1 844
2 047
1 425
1 959
2 011
1 634
2 152
1 747
1 651
PP&E Net
247
169
145
130
121
305
284
294
346
377
PP&E Gross
247
169
145
130
121
305
284
294
346
377
Accumulated Depreciation
385
352
324
329
355
386
419
431
417
458
Intangible Assets
41
35
248
239
516
495
683
708
645
618
Goodwill
324
324
959
968
1 265
1 265
1 761
2 060
2 087
2 109
Note Receivable
570
526
131
101
98
59
30
30
29
0
Long-Term Investments
151
281
369
387
724
850
881
576
188
206
Other Long-Term Assets
291
233
245
424
369
379
432
384
524
604
Other Assets
324
324
959
968
1 265
1 265
1 761
2 060
2 087
2 109
Total Assets
4 078
N/A
3 412
-16%
4 144
+21%
3 674
-11%
5 052
+38%
5 364
+6%
5 705
+6%
6 204
+9%
5 566
-10%
5 565
0%
Liabilities
Accounts Payable
742
438
535
350
546
572
574
1 026
637
593
Accrued Liabilities
236
192
201
210
254
284
356
392
405
429
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
10
9
10
32
38
17
16
373
42
Other Current Liabilities
990
753
814
501
587
607
508
441
406
508
Total Current Liabilities
1 978
1 393
1 559
1 071
1 419
1 501
1 455
1 875
1 821
1 572
Long-Term Debt
63
51
684
498
1 243
1 190
1 586
1 875
1 386
1 811
Deferred Income Tax
95
94
149
18
27
16
26
70
92
106
Minority Interest
7
13
12
8
20
14
29
14
12
11
Other Liabilities
1 007
822
1 007
866
645
800
1 029
701
635
682
Total Liabilities
3 136
N/A
2 347
-25%
3 387
+44%
2 445
-28%
3 354
+37%
3 521
+5%
4 125
+17%
4 535
+10%
3 946
-13%
4 182
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 315
595
488
877
1 235
1 441
1 305
1 287
1 410
1 072
Additional Paid In Capital
2 091
2 070
2 088
2 091
2 190
2 206
2 222
2 206
2 235
2 505
Treasury Stock
712
769
769
818
817
817
864
943
1 143
1 279
Other Equity
1 752
831
1 050
921
910
987
1 083
881
882
915
Total Equity
942
N/A
1 065
+13%
757
-29%
1 229
+62%
1 698
+38%
1 843
+9%
1 580
-14%
1 669
+6%
1 620
-3%
1 383
-15%
Total Liabilities & Equity
4 078
N/A
3 412
-16%
4 144
+21%
3 674
-11%
5 052
+38%
5 364
+6%
5 705
+6%
6 204
+9%
5 566
-10%
5 565
0%
Shares Outstanding
Common Shares Outstanding
145
142
143
140
141
142
141
140
137
135

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