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KBR Inc (KBR)

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63.12 +0.45    +0.72%
22/04 - Closed. Currency in USD ( Disclaimer )
After Hours
64.04
+0.92
+1.46%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 947,967
  • Bid/Ask: 55.00 / 64.47
  • Day's Range: 62.60 - 63.37
KBR 63.12 +0.45 +0.72%

KBR Balance Sheet

 
Featured here, the Balance Sheet for KBR Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
29/12
2023
29/09
2023
30/06
2023
31/03
Total Current Assets 1651 2092 2374 1912
Cash and Short Term Investments 304 348 539 439
Cash - - - -
Cash & Equivalents 304 348 539 416
Short Term Investments - - - -
Total Receivables, Net 1191 1254 1281 1334
Accounts Receivables - Trade, Net 1158 1221 1251 1334
Total Inventory - - - -
Prepaid Expenses 83 63 63 -
Other Current Assets, Total 73 427 491 139
Total Assets 5565 5973 6287 5736
Property/Plant/Equipment, Total - Net 377 370 361 355
Property/Plant/Equipment, Total - Gross 835 808 793 773
Accumulated Depreciation, Total -458 -438 -432 -418
Goodwill, Net 2109 2090 2107 2095
Intangibles, Net 618 618 639 642
Long Term Investments 224 229 221 196
Note Receivable - Long Term 33 33 30 -
Other Long Term Assets, Total 347 384 389 331
Other Assets, Total -879 -637 -594 -967
Total Current Liabilities 1572 2127 2252 1928
Accounts Payable 593 687 726 755
Payable/Accrued - - - -
Accrued Expenses 381 349 362 285
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 90 288 164 415
Other Current liabilities, Total 508 803 1000 473
Total Liabilities 4171 4408 4658 4079
Total Long Term Debt 1811 1516 1628 1383
Long Term Debt 1801 1516 1628 1383
Capital Lease Obligations 10 - - -
Deferred Income Tax 106 92 95 94
Minority Interest 11 11 14 13
Other Liabilities, Total -425 -433 -235 -242
Total Equity 1394 1565 1629 1657
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 2505 2624 2616 2244
Retained Earnings (Accumulated Deficit) 1072 1069 1109 1478
Treasury Stock - Common -1279 -1278 -1280 -1203
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -904 -850 -816 -862
Total Liabilities & Shareholders' Equity 5565 5973 6287 5736
Total Common Shares Outstanding 135.07 135 134.92 136.04
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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KBR Comments

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Gregg Alvarez
Gregg Alvarez Mar 06, 2022 6:58PM ET
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This company has been flying under the radar for years. I started gathering below 30, added below 40 a ton, got a little bit more just before that huge breakout above 50. Also helps that they provide defense logistics, a proven tailwind because of Russia. I think long term, we're looking at 200+ by 2027.
 
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