KBR, Inc. — Balance Sheet Charts
5 snapshots of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-1.2% -$79M
$6.58B
Current Assets↑+9.5% +$178M
$2.05B
Cash & Equivalents↑+46.2% +$158M
$500M
Net PPE
—
Goodwill↑+1.8% +$47M
$2.68B
Intangibles↓-4.7% -$36M
$727M
Total Liabilities↓-2.4% -$124M
$5.07B
Current Liabilities↓-5.3% -$94M
$1.69B
Account Payables↓-7.8% -$60M
$712M
Long-Term Debt↑+1.1% +$27M
$2.60B
Stockholders Equity↑+3.4% +$50M
$1.50B
Retained Earnings↑+24.1% +$330M
$1.70B
Operating Lease ROU Asset↑+6.9% +$14M
$217M
Operating Lease Liability↑+28.1% +$64M
$292M
Finance Lease ROU Asset
—
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+1.1% +$27M
$2.60B
Contract Asset↑+3.3% +$9M
$280M
Contract Liability↑+0.9% +$3M
$331M
Contract Liability (Current)↑+0.9% +$3M
$331M
Contract Liability (Noncurrent)
—
Remaining Performance Obligation↓-3.6% -$500M
$13.30B
Pension Plan Assets↑+5.8% +$72M
$1.32B