KBR, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-02 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$6.58B
↓-1.2% -$79Mvs FY2025
Total Liabilities
$5.07B
↓-2.4% -$124Mvs FY2025
Equity
$1.50B
↑+3.4% +$50Mvs FY2025
Cash
$500M
↑+46.2% +$158Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $6.58B | $6.66B |
| Current Assets | $2.05B | $1.87B |
| Cash | $500M | $342M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $1.55B | $1.53B |
| Non-Current Assets | $4.53B | $4.79B |
| PPE | $0 | $0 |
| Goodwill | $2.68B | $2.63B |
| Intangibles | $727M | $763M |
| Investments | $0 | $0 |
| Other Non-Current | $1.13B | $1.40B |
| Total Liab+Eq | $6.58B | $6.65B |
| Current Liab. | $1.69B | $1.78B |
| Accounts Payable | $712M | $772M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $331M | $328M |
| Other CL | $645M | $682M |
| Non-Current Liab. | $3.38B | $3.41B |
| Long-Term Debt | $2.60B | $2.57B |
| Other LT Liab. | $788M | $845M |
| Equity | $1.50B | $1.45B |
| Retained Earnings | $1.70B | $1.37B |
| Other Equity | $0 | $86M |
QuarterCharts · SEC EDGAR data · KBR · Comparing FY2026 vs FY2025