Kbr Balance Sheet (2009-2026) | KBR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	445.00M	483.00M	550.00M	370.00M	412.00M	516.00M	461.00M	389.00M	416.00M	539.00M	348.00M	304.00M	314.00M	414.00M	462.00M	342.00M	442.00M	403.00M	539.00M	500.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	445.00M	483.00M	550.00M	370.00M	412.00M	516.00M	461.00M	389.00M	416.00M	539.00M	348.00M	304.00M	314.00M	414.00M	462.00M	342.00M	442.00M	403.00M	539.00M	500.00M
Receivables - Net (Quarter)	877.00M	934.00M	1,245.00M	1,411.00M	1,035.00M	1,033.00M	909.00M	942.00M	1,076.00M	1,022.00M	1,014.00M	981.00M	1,007.00M	992.00M	1,095.00M	1,066.00M	1,150.00M	1,213.00M	1,122.00M	1,086.00M
Receivables - Other (Quarter)	182.00M	183.00M	227.00M	224.00M	211.00M	208.00M	230.00M	252.00M	258.00M	229.00M	207.00M	177.00M	202.00M	217.00M	214.00M	271.00M	280.00M	282.00M	247.00M	280.00M
Receivables (Quarter)	1,059.00M	1,117.00M	1,472.00M	1,635.00M	1,246.00M	1,241.00M	1,139.00M	1,194.00M	1,334.00M	1,251.00M	1,221.00M	1,158.00M	1,209.00M	1,209.00M	1,309.00M	1,337.00M	1,430.00M	1,495.00M	1,369.00M	1,366.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	124.00M	126.00M	114.00M	147.00M	116.00M	125.00M	119.00M	164.00M	162.00M	584.00M	523.00M	189.00M	211.00M	202.00M	190.00M	173.00M	185.00M	164.00M	160.00M	166.00M
Current Assets (Quarter)	1,628.00M	1,726.00M	2,136.00M	2,152.00M	1,774.00M	1,882.00M	1,719.00M	1,747.00M	1,912.00M	2,374.00M	2,092.00M	1,651.00M	1,734.00M	1,825.00M	1,961.00M	1,873.00M	2,057.00M	2,092.00M	2,085.00M	2,051.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	132.00M	136.00M	131.00M	136.00M	132.00M	135.00M	146.00M	182.00M	206.00M	218.00M	224.00M	239.00M	247.00M	252.00M	277.00M	237.00M	294.00M	233.00M	225.00M	232.00M
Long-Term Investments (Quarter)	886.00M	662.00M	590.00M	576.00M	430.00M	199.00M	177.00M	188.00M	172.00M	188.00M	193.00M	206.00M	178.00M	185.00M	188.00M	192.00M	178.00M	181.00M	104.00M	107.00M
Goodwill (Quarter)	1,761.00M	1,763.00M	1,772.00M	2,060.00M	2,051.00M	2,025.00M	2,056.00M	2,087.00M	2,095.00M	2,107.00M	2,090.00M	2,109.00M	2,110.00M	2,111.00M	2,553.00M	2,630.00M	2,643.00M	2,693.00M	2,674.00M	2,677.00M
Intangibles (Quarter)	668.00M	654.00M	635.00M	708.00M	688.00M	656.00M	633.00M	645.00M	642.00M	639.00M	618.00M	618.00M	605.00M	595.00M	885.00M	763.00M	753.00M	761.00M	740.00M	727.00M
Goodwill & Intangibles (Quarter)	2,429.00M	2,417.00M	2,407.00M	2,768.00M	2,739.00M	2,681.00M	2,689.00M	2,732.00M	2,737.00M	2,746.00M	2,708.00M	2,727.00M	2,715.00M	2,706.00M	3,438.00M	3,393.00M	3,396.00M	3,454.00M	3,414.00M	3,404.00M
Long-Term Deferred Tax (Quarter)	271.00M	245.00M	237.00M	231.00M	212.00M	202.00M	184.00M	213.00M	205.00M	196.00M	190.00M	239.00M	205.00M	197.00M	200.00M	209.00M	196.00M	179.00M	150.00M	162.00M
Other Non-Current Assets (Quarter)	151.00M	145.00M	147.00M	152.00M	166.00M	239.00M	243.00M	294.00M	62.00M	347.00M	337.00M	365.00M	404.00M	442.00M	505.00M	82.00M	96.00M		317.00M
Non-Current Assets (Quarter)	4,047.00M	3,796.00M	3,696.00M	2,996.00M	3,860.00M	3,636.00M	3,635.00M	1,717.00M	3,824.00M	3,913.00M	3,881.00M	1,662.00M	4,929.00M	4,838.00M	4,702.00M	1,473.00M	4,790.00M	4,701.00M	4,564.00M	1,475.00M
Assets (Quarter)	5,675.00M	5,522.00M	5,832.00M	6,204.00M	5,634.00M	5,518.00M	5,354.00M	5,566.00M	5,736.00M	6,287.00M	5,973.00M	5,565.00M	6,663.00M	6,663.00M	6,663.00M	6,663.00M	6,847.00M	6,793.00M	6,649.00M	6,584.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	600.00M	633.00M	964.00M	1,026.00M	630.00M	647.00M	557.00M	637.00M	755.00M	726.00M	687.00M	593.00M	669.00M	676.00M	737.00M	772.00M	792.00M	813.00M	733.00M	712.00M
Payables (Quarter)	600.00M	633.00M	964.00M	1,026.00M	630.00M	647.00M	557.00M	637.00M	755.00M	726.00M	687.00M	593.00M	669.00M	676.00M	737.00M	772.00M	792.00M	813.00M	733.00M	712.00M
Accumulated Expenses (Quarter)	290.00M	293.00M	318.00M	317.00M	272.00M	296.00M	322.00M	325.00M	285.00M	327.00M	308.00M	340.00M	301.00M	359.00M	397.00M	351.00M	369.00M	341.00M	385.00M	342.00M
Other Accumulated Expenses (Quarter)	182.00M	198.00M	177.00M	162.00M	182.00M	168.00M	176.00M	220.00M	192.00M	710.00M	503.00M	249.00M	239.00M	243.00M	266.00M	280.00M	324.00M	288.00M	249.00M	235.00M
Short term Debt (Quarter)	5.00M			16.00M				364.00M	367.00M	117.00M	239.00M	31.00M	22.00M	22.00M	46.00M	36.00M	39.00M	43.00M	46.00M	49.00M
Current Leases (Quarter)	43.00M	41.00M	40.00M	41.00M	43.00M	44.00M	45.00M	48.00M	47.00M	47.00M	49.00M
Current Deferred Revenue (Quarter)	299.00M	278.00M	289.00M	313.00M	334.00M	337.00M	289.00M	275.00M	282.00M	325.00M	341.00M	359.00M	348.00M	353.00M	381.00M	328.00M	333.00M	334.00M	334.00M	331.00M
Total Current Liabilities (Quarter)	1,419.00M	1,443.00M	1,788.00M	1,875.00M	1,461.00M	1,492.00M	1,389.00M	1,821.00M	1,928.00M	2,252.00M	2,127.00M	1,572.00M	1,579.00M	1,653.00M	1,827.00M	1,782.00M	1,857.00M	1,857.00M	1,771.00M	1,688.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.00M	1,585.00M	1,578.00M	1,875.00M	2.00M	1,746.00M	1,722.00M	1,376.00M	1,374.00M	1,628.00M	1,516.00M	1,801.00M	1,842.00M	1,900.00M	2,560.00M	2,533.00M	2,705.00M	2,571.00M	2,558.00M	2,547.00M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	363.00M	339.00M	310.00M	88.00M	64.00M	38.00M	15.00M	11.00M
Minority Interest (Quarter)	29.00M	32.00M	14.00M	14.00M	14.00M	10.00M	6.00M	12.00M	13.00M	14.00M	11.00M	11.00M	11.00M	9.00M	11.00M	14.00M	13.00M	2.00M	5.00M	9.00M
Liabilities from Discontinued Operations (Quarter)																69.00M
Non-Current Deferred Tax Liability (Quarter)	11.00M	16.00M	13.00M	70.00M	70.00M	72.00M	68.00M	92.00M	94.00M	95.00M	92.00M	262.00M	81.00M	79.00M	84.00M	83.00M	83.00M	88.00M	86.00M	95.00M
Operating Leases (Quarter)	180.00M	194.00M	189.00M	188.00M	180.00M	179.00M	196.00M	193.00M	185.00M	178.00M	178.00M	176.00M	175.00M	188.00M	236.00M	228.00M	219.00M	217.00M	245.00M	292.00M
Other Non-Current Liabilities (Quarter)	249.00M	248.00M	254.00M	95.00M	219.00M	93.00M	205.00M	117.00M	286.00M	282.00M	101.00M	290.00M	106.00M	107.00M	111.00M	244.00M	124.00M	128.00M	296.00M	279.00M
Total Non-Current Liabilities (Quarter)	3,751.00M	3,773.00M	4,078.00M	2,652.00M	3,837.00M	3,829.00M	3,580.00M	1,914.00M	3,793.00M	4,376.00M	4,307.00M	1,898.00M	4,098.00M	4,246.00M	5,156.00M	1,628.00M	5,293.00M	5,176.00M	4,884.00M	1,874.00M
Total Liabilities (Quarter)	4,000.00M	4,021.00M	4,332.00M	4,521.00M	4,056.00M	3,922.00M	3,785.00M	3,934.00M	4,079.00M	4,658.00M	4,408.00M	4,171.00M	4,204.00M	4,353.00M	5,267.00M	5,196.00M	5,417.00M	5,304.00M	5,180.00M	5,072.00M
Shareholder's Equity
Total Debt (Quarter)	7.00M	1,585.00M	1,578.00M	1,891.00M	2.00M	1,746.00M	1,722.00M	1,740.00M	1,741.00M	1,745.00M	1,755.00M	1,832.00M	1,864.00M	1,922.00M	2,606.00M	2,569.00M	2,744.00M	2,614.00M	2,604.00M	2,596.00M
Common Equity (Quarter)	1,675.00M	-895.00M	1,480.00M	1,683.00M	1,578.00M	1,596.00M	1,569.00M	1,632.00M	1,657.00M	1,629.00M	1,565.00M	1,394.00M	1,419.00M	1,411.00M	1,514.00M	1,453.00M	1,430.00M	1,489.00M	1,464.00M	1,512.00M
Shareholder's Equity (Quarter)	1,675.00M	1,192.00M	1,480.00M	1,683.00M	1,578.00M	1,596.00M	1,569.00M	1,632.00M	1,657.00M	1,629.00M	1,565.00M	1,394.00M	1,419.00M	1,411.00M	1,514.00M	1,467.00M	1,430.00M	1,489.00M	1,469.00M	1,503.00M
Liabilities and Shareholders Equity (Quarter)	5,675.00M	5,522.00M	5,832.00M	6,204.00M	5,634.00M	5,518.00M	5,354.00M	5,566.00M	5,736.00M	6,287.00M	5,973.00M	5,565.00M	6,663.00M	6,663.00M	6,663.00M	6,663.00M	6,847.00M	6,793.00M	6,649.00M	6,584.00M
Treasury Shares (Quarter)		39.06M	39.65M	40.20M	0.69M	1.53M	42.65M	44.30M	45.38M	1.30M	46.62M	46.60M	1.02M	2.53M	0.14M	50.03M	53.05M	53.97M	55.85M	6.65M
Retained Earnings (Quarter)	-1054.00M	1,169.00M	1,208.00M	-881.00M	-876.00M	1,276.00M	1,334.00M	-882.00M	1,478.00M	1,109.00M	-861.00M	1,072.00M	-912.00M	-911.00M	-885.00M	1,367.00M	-930.00M	-868.00M	-896.00M	1,697.00M

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Kbr Balance Sheet (2009-2026) | KBR

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