KBR Inc (KBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,000 | 403,000 | 442,000 | 342,000 | 462,000 |
| Receivables | 1,122,000 | 1,213,000 | 1,150,000 | 1,066,000 | 1,095,000 |
| Other current assets | 424,000 | 476,000 | 465,000 | 465,000 | 404,000 |
| TOTAL | $2,085,000 | $2,092,000 | $2,057,000 | $1,873,000 | $1,961,000 |
| Non-Current Assets | |||||
| PPE Net | 225,000 | 233,000 | 294,000 | 237,000 | 277,000 |
| Investments And Advances | 104,000 | 181,000 | 178,000 | 192,000 | 188,000 |
| Intangibles | 3,414,000 | 3,454,000 | 3,396,000 | 3,393,000 | 3,438,000 |
| Other Non-Current Assets | 821,000 | 833,000 | 922,000 | 968,000 | 917,000 |
| TOTAL | $4,564,000 | $4,701,000 | $4,790,000 | $4,790,000 | $4,820,000 |
| Total Assets | $6,649,000 | $6,793,000 | $6,847,000 | $6,663,000 | $6,781,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,000 | 43,000 | 39,000 | 36,000 | 46,000 |
| Accounts payable and accrued liabilities | 733,000 | 813,000 | 792,000 | 772,000 | 737,000 |
| Accrued Expenses | 385,000 | 341,000 | 369,000 | 351,000 | 397,000 |
| Other current liabilities | 583,000 | 622,000 | 657,000 | 608,000 | 647,000 |
| TOTAL | $1,771,000 | $1,857,000 | $1,857,000 | $1,782,000 | $1,827,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,558,000 | 2,571,000 | 2,705,000 | 2,533,000 | 2,560,000 |
| Other Non-Current Liabilities | 763,000 | 803,000 | 773,000 | 796,000 | 794,000 |
| TOTAL | $3,409,000 | $3,447,000 | $3,560,000 | $3,414,000 | $3,440,000 |
| Total Liabilities | $5,180,000 | $5,304,000 | $5,417,000 | $5,196,000 | $5,267,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,990 | 128,842 | 129,736 | 132,442 | 133,242 |
| Retained earnings | 1,607,000 | 1,513,000 | 1,461,000 | 1,367,000 | 1,311,000 |
| Other shareholders' equity | -891,000 | -866,000 | -917,000 | -932,000 | -874,000 |
| TOTAL | $1,469,000 | $1,489,000 | $1,430,000 | $1,467,000 | $1,514,000 |
| Total Liabilities And Equity | $6,649,000 | $6,793,000 | $6,847,000 | $6,663,000 | $6,781,000 |