KBR Inc (KBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,000 | 500,000 | 539,000 | 403,000 | 442,000 |
| Receivables | 1,039,000 | 1,086,000 | 1,122,000 | 1,213,000 | 1,150,000 |
| Other current assets | 528,000 | 465,000 | 424,000 | 476,000 | 465,000 |
| TOTAL | $1,947,000 | $2,051,000 | $2,085,000 | $2,092,000 | $2,057,000 |
| Non-Current Assets | |||||
| PPE Net | 227,000 | 232,000 | 225,000 | 233,000 | 294,000 |
| Investments And Advances | 216,000 | 107,000 | 104,000 | 181,000 | 178,000 |
| Intangibles | 3,380,000 | 3,404,000 | 3,414,000 | 3,454,000 | 3,396,000 |
| Other Non-Current Assets | 855,000 | 790,000 | 821,000 | 833,000 | 922,000 |
| TOTAL | $4,678,000 | $4,533,000 | $4,564,000 | $4,701,000 | $4,790,000 |
| Total Assets | $6,625,000 | $6,584,000 | $6,649,000 | $6,793,000 | $6,847,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 49,000 | 46,000 | 43,000 | 39,000 |
| Accounts payable and accrued liabilities | 706,000 | 712,000 | 733,000 | 813,000 | 792,000 |
| Accrued Expenses | 349,000 | 342,000 | 385,000 | 341,000 | 369,000 |
| Other current liabilities | 562,000 | 566,000 | 583,000 | 622,000 | 657,000 |
| TOTAL | $1,684,000 | $1,688,000 | $1,771,000 | $1,857,000 | $1,857,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,534,000 | 2,547,000 | 2,558,000 | 2,571,000 | 2,705,000 |
| Other Non-Current Liabilities | 725,000 | 740,000 | 763,000 | 803,000 | 773,000 |
| TOTAL | $3,352,000 | $3,384,000 | $3,409,000 | $3,447,000 | $3,560,000 |
| Total Liabilities | $5,036,000 | $5,072,000 | $5,180,000 | $5,304,000 | $5,417,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,790 | 126,466 | 126,990 | 128,842 | 129,736 |
| Retained earnings | 1,778,000 | 1,697,000 | 1,607,000 | 1,513,000 | 1,461,000 |
| Other shareholders' equity | -933,000 | -919,000 | -891,000 | -866,000 | -917,000 |
| TOTAL | $1,589,000 | $1,512,000 | $1,469,000 | $1,489,000 | $1,430,000 |
| Total Liabilities And Equity | $6,625,000 | $6,584,000 | $6,649,000 | $6,793,000 | $6,847,000 |