KBR Inc (KBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,000 | 304,000 | 389,000 | 370,000 | 436,000 |
| Receivables | 1,071,000 | 981,000 | 942,000 | 1,411,000 | 899,000 |
| Other current assets | 452,000 | 366,000 | 416,000 | 371,000 | 299,000 |
| TOTAL | $1,873,000 | $1,651,000 | $1,747,000 | $2,152,000 | $1,634,000 |
| Non-Current Assets | |||||
| PPE Net | 289,000 | 239,000 | 182,000 | 136,000 | 130,000 |
| Investments And Advances | 192,000 | 206,000 | 188,000 | 576,000 | 881,000 |
| Intangibles | 3,393,000 | 2,727,000 | 2,732,000 | 2,768,000 | 2,444,000 |
| Other Non-Current Assets | 916,000 | 742,000 | 717,000 | 572,000 | 616,000 |
| TOTAL | $4,790,000 | $3,914,000 | $3,819,000 | $4,052,000 | $4,071,000 |
| Total Assets | $6,663,000 | $5,565,000 | $5,566,000 | $6,204,000 | $5,705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,000 | 31,000 | 364,000 | 16,000 | 5,000 |
| Accounts payable and accrued liabilities | 777,000 | 593,000 | 637,000 | 1,026,000 | 574,000 |
| Accrued Expenses | 353,000 | 340,000 | 325,000 | 317,000 | 283,000 |
| Other current liabilities | 616,000 | 608,000 | 495,000 | 475,000 | 549,000 |
| TOTAL | $1,782,000 | $1,572,000 | $1,821,000 | $1,875,000 | $1,455,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,533,000 | 1,801,000 | 1,376,000 | 1,875,000 | 1,586,000 |
| Other Non-Current Liabilities | 792,000 | 688,000 | 643,000 | 693,000 | 1,008,000 |
| TOTAL | $3,414,000 | $2,599,000 | $2,113,000 | $2,646,000 | $2,641,000 |
| Total Liabilities | $5,196,000 | $4,171,000 | $3,934,000 | $4,521,000 | $4,096,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,442 | 135,072 | 136,572 | 139,501 | 140,844 |
| Retained earnings | 1,367,000 | 1,072,000 | 1,410,000 | 1,287,000 | 1,305,000 |
| Other shareholders' equity | -932,000 | -904,000 | -870,000 | -867,000 | -1,054,000 |
| TOTAL | $1,467,000 | $1,394,000 | $1,632,000 | $1,683,000 | $1,609,000 |
| Total Liabilities And Equity | $6,663,000 | $5,565,000 | $5,566,000 | $6,204,000 | $5,705,000 |