KBR (KBR)
(Delayed Data from NYSE)
$65.75 USD
+0.62 (0.95%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $65.74 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for KBR, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 304 | 389 | 370 | 436 | 712 |
Receivables | 981 | 942 | 1,411 | 899 | 938 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 366 | 416 | 371 | 299 | 361 |
Total Current Assets | 1,651 | 1,747 | 2,152 | 1,634 | 2,011 |
Net Property & Equipment | 239 | 182 | 136 | 130 | 130 |
Investments & Advances | 206 | 188 | 576 | 881 | 850 |
Other Non-Current Assets | 0 | 29 | 30 | 30 | 59 |
Deferred Charges | 239 | 213 | 226 | 297 | 236 |
Intangibles | 2,727 | 2,732 | 2,768 | 2,444 | 1,760 |
Deposits & Other Assets | 365 | 311 | 153 | 135 | 143 |
Total Assets | 5,565 | 5,566 | 6,199 | 5,705 | 5,364 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 593 | 637 | 1,026 | 574 | 572 |
Current Portion Long-Term Debt | 31 | 364 | 0 | 5 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 340 | 325 | 317 | 283 | 209 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 608 | 447 | 491 | 549 | 670 |
Total Current Liabilities | 1,572 | 1,821 | 1,875 | 1,455 | 1,501 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 106 | 92 | 70 | 26 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,801 | 1,376 | 1,854 | 1,586 | 1,190 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 516 | 452 | 511 | 843 | 608 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,171 | 3,934 | 4,498 | 4,096 | 3,507 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,505 | 2,235 | 2,251 | 2,222 | 2,206 |
Retained Earnings | 1,072 | 1,410 | 1,260 | 1,305 | 1,441 |
Other Equity | -904 | -870 | -867 | -1,054 | -973 |
Treasury Stock | 1,279 | 1,143 | 943 | 864 | 817 |
Total Shareholder's Equity | 1,394 | 1,632 | 1,701 | 1,609 | 1,857 |
Total Liabilities & Shareholder's Equity | 5,565 | 5,566 | 6,199 | 5,705 | 5,364 |
Total Common Equity | 1,394 | 1,632 | 1,701 | 1,609 | 1,857 |
Shares Outstanding | 135.00 | 137.20 | 140.20 | 142.50 | 141.70 |
Book Value Per Share | 10.33 | 11.90 | 12.13 | 11.29 | 13.11 |
Fiscal Year End for KBR, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 414 | 314 | 304 | 348 | 539 |
Receivables | 992 | 1,007 | 981 | 1,014 | 1,022 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 419 | 413 | 366 | 730 | 813 |
Total Current Assets | 1,825 | 1,734 | 1,651 | 2,092 | 2,374 |
Net Property & Equipment | 252 | 247 | 239 | 224 | 218 |
Investments & Advances | 185 | 178 | 206 | 193 | 188 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 197 | 205 | 239 | 190 | 196 |
Intangibles | 2,706 | 2,715 | 2,727 | 2,708 | 2,746 |
Deposits & Other Assets | 442 | 404 | 365 | 420 | 422 |
Total Assets | 5,764 | 5,623 | 5,565 | 5,973 | 6,287 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 676 | 669 | 593 | 687 | 726 |
Current Portion Long-Term Debt | 22 | 22 | 31 | 239 | 117 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 359 | 301 | 340 | 308 | 327 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 596 | 587 | 608 | 844 | 1,035 |
Total Current Liabilities | 1,653 | 1,579 | 1,572 | 2,127 | 2,252 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 79 | 81 | 106 | 92 | 95 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,900 | 1,842 | 1,801 | 1,516 | 1,628 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 533 | 516 | 495 | 505 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,353 | 4,204 | 4,171 | 4,408 | 4,658 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,519 | 2,514 | 2,505 | 2,624 | 2,616 |
Retained Earnings | 1,231 | 1,145 | 1,072 | 1,069 | 1,109 |
Other Equity | -902 | -901 | -904 | -850 | -816 |
Treasury Stock | 1,437 | 1,339 | 1,279 | 1,278 | 1,280 |
Total Shareholder's Equity | 1,411 | 1,419 | 1,394 | 1,565 | 1,629 |
Total Liabilities & Shareholder's Equity | 5,764 | 5,623 | 5,565 | 5,973 | 6,287 |
Total Common Equity | 1,411 | 1,419 | 1,394 | 1,565 | 1,629 |
Shares Outstanding | 133.00 | 134.20 | 135.00 | 135.00 | 134.90 |
Book Value Per Share | 10.61 | 10.57 | 10.33 | 11.59 | 12.08 |