KBR, Inc. (KBR)

USD 45.05

(-5.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.56 Billion 5.56 Billion 6.19 Billion 5.7 Billion 5.36 Billion 5.07 Billion
Total Current Assets 1.65 Billion 1.74 Billion 2.15 Billion 1.63 Billion 2.01 Billion 1.95 Billion
Cash And Short Term Investments 304 Million 389 Million 370 Million 436 Million 712 Million 739 Million
Cash and Cash Equivalents 304 Million 389 Million 370 Million 436 Million 712 Million 739 Million
Short Term Investments - - - - - -
Net Receivables 1.15 Billion 1.19 Billion 1.63 Billion 1.07 Billion 1.15 Billion 1.14 Billion
Inventory - - - - - 54 Million
Other Current Assets 189 Million 164 Million 147 Million 122 Million 146 Million 25 Million
Total Non-Current Assets 3.91 Billion 3.81 Billion 4.04 Billion 4.07 Billion 3.35 Billion 3.11 Billion
Net PPE 377 Million 346 Million 294 Million 284 Million 305 Million 121 Million
Good Will And Intangible Assets 2.72 Billion 2.73 Billion 2.76 Billion 2.44 Billion 1.76 Billion 1.78 Billion
Good Will 2.1 Billion 2.08 Billion 2.06 Billion 1.76 Billion 1.26 Billion 1.26 Billion
Intangible Assets 618 Million 645 Million 708 Million 683 Million 495 Million 516 Million
Long-Term Investments 206 Million 188 Million 576 Million 881 Million 850 Million 744 Million
Tax Assets 239 Million 213 Million 226 Million 297 Million 236 Million 222 Million
Other Non Current Assets 365 Million 340 Million 183 Million 165 Million 202 Million 245 Million
Other Assets - - - - - -
Total Liabilities 4.17 Billion 3.93 Billion 4.49 Billion 4.09 Billion 3.5 Billion 3.33 Billion
Total Current Liabilities 1.57 Billion 1.82 Billion 1.87 Billion 1.45 Billion 1.5 Billion 1.41 Billion
Account Payables 593 Million 637 Million 1.02 Billion 574 Million 572 Million 579 Million
Tax Payables 41 Million 32 Million 36 Million 45 Million 61 Million 69 Million
Short Term Debt 31 Million 412 Million 41 Million 49 Million 50 Million 32 Million
Deferred Revenue 359 Million 275 Million 313 Million 356 Million 484 Million 463 Million
Other Current Liabilities 589 Million 497 Million 495 Million 476 Million 395 Million 345 Million
Total Non Current Liabilities 2.59 Billion 2.11 Billion 2.62 Billion 2.64 Billion 2 Billion 1.91 Billion
Long-Term Debt 1.8 Billion 1.56 Billion 2.04 Billion 1.77 Billion 1.38 Billion 1.24 Billion
Deferred Revenue Non Current 176 Million 92 Million 294 Million 587 Million 484 Million 443 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 516 Million 360 Million 217 Million 256 Million 124 Million 202 Million
Other Liabilities - - - - - -
Total Equity 1.39 Billion 1.63 Billion 1.7 Billion 1.6 Billion 1.85 Billion 1.73 Billion
Stock Holders Equity 1.38 Billion 1.62 Billion 1.68 Billion 1.58 Billion 1.84 Billion 1.71 Billion
Common Stock - - - - - -
Retained Earnings 1.07 Billion 1.41 Billion 1.26 Billion 1.3 Billion 1.44 Billion 1.25 Billion
Accumulated other comprehensive income -915 Million -882 Million -881 Million -1.08 Billion -987 Million -913 Million
Common Stock Equity 1.38 Billion 1.62 Billion 1.68 Billion 1.58 Billion 1.84 Billion 1.71 Billion
Capital Lease Obligation 176 Million 241 Million 229 Million 230 Million 231 Million -
Total Investments 206 Million 188 Million 576 Million 881 Million 850 Million 744 Million
Total Debt 2 Billion 1.98 Billion 2.08 Billion 1.82 Billion 1.43 Billion 1.27 Billion
Net Debt 1.7 Billion 1.59 Billion 1.71 Billion 1.38 Billion 720 Million 536 Million

Balance Sheet Charts