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
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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
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Gross PP&E
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Accumulated Depreciation
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