Industrials - Engineering & Construction - NYSE - US
$ 58.65
-2.51 %
$ 7.81 B
Market Cap
24.85
P/E
BALANCE SHEET
5.56 B
ASSETS
4.17 B
LIABILITIES
1.38 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
KBR, Inc.
| Current Assets | 1.65 B |
| Cash & Short-Term Investments | 304 M |
| Receivables | 1.19 B |
| Other Current Assets | 156 M |
| Non-Current Assets | 3.91 B |
| Long-Term Investments | 206 M |
| PP&E | 377 M |
| Other Non-Current Assets | 3.33 B |
| Current Liabilities | 1.57 B |
| Accounts Payable | 593 M |
| Short-Term Debt | 79 M |
| Other Current Liabilities | 900 M |
| Non-Current Liabilities | 2.6 B |
| Long-Term Debt | 1.98 B |
| Other Non-Current Liabilities | 622 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 304.0 | 389.0 | 370.0 | 436.0 | 712.0 | 739.0 | 439.0 | 536.0 | 883.0 | 970.0 | 1 099.0 | 1 053.0 | 966.0 | 786.0 | 941.0 | 1 145.0 | 1 861.0 | 1 461.0 | 394.0 | 234.0 | 858.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 1 191.0 | 1 218.0 | 1 656.0 | 1 099.0 | 1 190.0 | 1 141.0 | 904.0 | 1 008.0 | 852.0 | 1 364.0 | 1 455.0 | 1 900.0 | 1 975.0 | 1 883.0 | 1 900.0 | 2 147.0 | 1 747.0 | 2 239.0 | 2 668.0 | 3 074.0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 54.0 | 0 | 5.0 | 5.0 | 8.0 | 266.0 | 251.0 | 297.0 | 199.0 | 192.0 | 107.0 | 165.0 | 120.0 | 99.0 | 79.0 | 0 | |
| Other Current Assets | 156.0 | 182.0 | 162.0 | 131.0 | 166.0 | 79.0 | 93.0 | 503.0 | 104.0 | 188.0 | 351.0 | 777.0 | 501.0 | 394.0 | 608.0 | 850.0 | 252.0 | 198.0 | 448.0 | 424.0 | 0 | |
| Total Current Assets | 1 651.0 | 1 747.0 | 2 152.0 | 1 634.0 | 2 011.0 | 1 959.0 | 1 425.0 | 2 047.0 | 1 844.0 | 2 544.0 | 3 010.0 | 3 668.0 | 3 442.0 | 3 262.0 | 3 641.0 | 4 142.0 | 4 056.0 | 3 898.0 | 3 510.0 | 3 732.0 | 858.0 | |
| PP&E | 377.0 | 346.0 | 294.0 | 284.0 | 305.0 | 121.0 | 130.0 | 145.0 | 169.0 | 247.0 | 415.0 | 390.0 | 384.0 | 355.0 | 251.0 | 245.0 | 220.0 | 492.0 | 444.0 | 467.0 | 411.0 | |
| Intangible Assets | 618.0 | 645.0 | 708.0 | 683.0 | 495.0 | 516.0 | 239.0 | 248.0 | 35.0 | 41.0 | 85.0 | 99.0 | 113.0 | 127.0 | 58.0 | 73.0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 2 109.0 | 2 087.0 | 2 060.0 | 1 761.0 | 1 265.0 | 1 265.0 | 968.0 | 959.0 | 324.0 | 324.0 | 772.0 | 779.0 | 951.0 | 947.0 | 691.0 | 694.0 | 251.0 | 289.0 | 285.0 | 288.0 | 0 | |
| Long Term Investments | 206.0 | 188.0 | 576.0 | 881.0 | 850.0 | 744.0 | 387.0 | 369.0 | 281.0 | 151.0 | 156.0 | 217.0 | 190.0 | 219.0 | 164.0 | 185.0 | 294.0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 365.0 | 340.0 | 183.0 | 165.0 | 202.0 | 245.0 | 225.0 | 258.0 | 660.0 | 718.0 | 741.0 | 411.0 | 465.0 | 404.0 | 402.0 | 378.0 | 243.0 | 540.0 | 819.0 | 884.0 | (411.0) | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 762.0 | |
| Total Assets | 5 565.0 | 5 566.0 | 6 199.0 | 5 705.0 | 5 364.0 | 5 072.0 | 3 674.0 | 4 144.0 | 3 412.0 | 4 199.0 | 5 516.0 | 5 767.0 | 5 673.0 | 5 417.0 | 5 327.0 | 5 884.0 | 5 203.0 | 5 407.0 | 5 182.0 | 5 487.0 | 4 031.0 | |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 593.0 | 637.0 | 1 026.0 | 574.0 | 572.0 | 546.0 | 350.0 | 535.0 | 438.0 | 742.0 | 747.0 | 756.0 | 761.0 | 921.0 | 1 045.0 | 1 387.0 | 1 117.0 | 2 179.0 | 1 444.0 | 1 899.0 | 0 | |
| Short Term Debt | 79.0 | 412.0 | 57.0 | 61.0 | 77.0 | (45.0) | 10.0 | (94.0) | 10.0 | 10.0 | 7.0 | 10.0 | 10.0 | 9.0 | 0 | 0 | 0 | 18.0 | 16.0 | 18.0 | 0 | |
| Other Current Liabilities | 848.0 | 465.0 | 443.0 | 419.0 | 307.0 | 309.0 | 302.0 | 378.0 | 380.0 | 646.0 | 1 087.0 | 885.0 | 746.0 | 791.0 | 1 203.0 | 1 622.0 | 1 428.0 | 786.0 | 1 106.0 | 1 050.0 | 0 | |
| Total Current Liabilities | 1 572.0 | 1 821.0 | 1 875.0 | 1 455.0 | 1 501.0 | 1 419.0 | 1 071.0 | 1 559.0 | 1 412.0 | 2 024.0 | 1 828.0 | 2 277.0 | 2 284.0 | 2 347.0 | 2 291.0 | 3 043.0 | 2 623.0 | 2 983.0 | 2 566.0 | 2 967.0 | 0 | |
| Long Term Debt | 1 977.0 | 1 569.0 | 2 063.0 | 1 772.0 | 1 382.0 | 1 243.0 | 498.0 | 684.0 | 51.0 | (69.0) | 78.0 | 84.0 | (435.0) | 92.0 | 0 | 0 | 0 | 2.0 | 18.0 | 42.0 | 0 | |
| Deferred Tax Income | 106.0 | 92.0 | 70.0 | 26.0 | 16.0 | 27.0 | 18.0 | 149.0 | 94.0 | 170.0 | 87.0 | 77.0 | 71.0 | 117.0 | 122.0 | 37.0 | 37.0 | 33.0 | 26.0 | 0 | 0 | |
| Other Liabilities | 516.0 | 360.0 | 513.0 | 843.0 | 608.0 | 645.0 | 765.0 | 917.0 | 703.0 | 875.0 | 1 014.0 | 818.0 | 265.0 | 657.0 | 618.0 | 770.0 | 308.0 | 412.0 | 1 173.0 | 1 551.0 | 0 | |
| Total Liabilities | 4 171.0 | 3 934.0 | 4 498.0 | 4 096.0 | 3 507.0 | 3 334.0 | 2 453.0 | 3 399.0 | 2 360.0 | 3 264.0 | 2 921.0 | 3 256.0 | 3 231.0 | 3 213.0 | 3 031.0 | 3 850.0 | 2 968.0 | 3 585.0 | 3 783.0 | 4 560.0 | 2 898.0 | |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384.0 | 0 | 0 | |
| Retained Earnings | 1 072.0 | 1 410.0 | 1 260.0 | 1 305.0 | 1 441.0 | 1 258.0 | 877.0 | 488.0 | 595.0 | 439.0 | 1 902.0 | 1 709.0 | 1 607.0 | 1 157.0 | 854.0 | 596.0 | 319.0 | 27.0 | (128.0) | (10.0) | 0 | |
| Other Accumulative Comprehensive Income/Loss | (915.0) | (882.0) | (881.0) | (1 083.0) | (987.0) | (913.0) | (921.0) | (1 050.0) | (831.0) | (876.0) | (740.0) | (610.0) | (548.0) | (438.0) | (444.0) | (439.0) | (122.0) | (291.0) | (305.0) | 822.0 | 0 | |
| Total Equity | 1 394.0 | 1 632.0 | 1 701.0 | 1 609.0 | 1 857.0 | 1 738.0 | 1 221.0 | 745.0 | 1 052.0 | 935.0 | 2 595.0 | 2 511.0 | 2 442.0 | 2 204.0 | 2 296.0 | 2 034.0 | 2 235.0 | 1 822.0 | 1 399.0 | 927.0 | 1 133.0 | |
| Total Liabilities and Equity | 5 565.0 | 5 566.0 | 6 199.0 | 5 705.0 | 5 364.0 | 5 072.0 | 3 674.0 | 4 144.0 | 3 412.0 | 4 199.0 | 5 516.0 | 5 767.0 | 5 673.0 | 5 417.0 | 5 327.0 | 5 884.0 | 5 203.0 | 5 407.0 | 5 182.0 | 5 487.0 | 4 031.0 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 135.0 | 139.0 | 140.0 | 142.0 | 141.0 | 140.0 | 141.0 | 141.9 | 144.0 | 145.7 | 148.0 | 148.0 | 150.0 | 156.0 | 160.0 | 166.0 | 168.0 | 140.0 | 136.0 | 136.0 | 136.0 | 136.0 |