KBR Balance Sheet
NYSE: KBRIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KBR financial position
At the end of fiscal 2025, KBR reported total assets of $6.58 billion, down 1.2% from a year earlier against total liabilities of $5.07 billion. Shareholders' equity stood at $1.50 billion, or 22.8% of assets. The company held $500.0 million in cash and equivalents against $2.60 billion of debt, a net debt position of $2.10 billion.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.73.
Summary generated from market data by MetaCap's automated system. Methodology
KBR balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242025-01-03 | FY 20232023-12-29 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 500.00M | 342.00M | 304.00M | 389.00M | 370.00M | 436.00M | 712.00M | 739.00M | 439.00M | 536.00M |
| Receivables | 1.09B | 1.07B | 981.00M | 942.00M | 1.41B | 899.00M | 938.00M | 927.00M | 510.00M | 592.00M |
| Total Current Assets | 2.05B | 1.87B | 1.65B | 1.75B | 2.15B | 1.63B | 2.01B | 1.96B | 1.43B | 2.05B |
| Property, Plant & Equipment | 232.00M | 237.00M | 239.00M | 182.00M | 136.00M | 130.00M | 130.00M | 121.00M | 130.00M | 145.00M |
| Goodwill | 2.68B | 2.63B | 2.11B | 2.09B | 2.06B | 1.76B | 1.26B | 1.26B | 968.00M | 959.00M |
| Intangible Assets | 727.00M | 763.00M | 618.00M | 645.00M | 708.00M | 683.00M | 495.00M | 516.00M | 239.00M | 248.00M |
| Long-Term Investments | 0 | — | — | — | — | — | — | — | — | — |
| Total Assets | 6.58B | 6.66B | 5.57B | 5.57B | 6.20B | 5.71B | 5.36B | 5.05B | 3.65B | 4.14B |
| Accounts Payable | 712.00M | 772.00M | 593.00M | 637.00M | 1.03B | 574.00M | 572.00M | 546.00M | 350.00M | 535.00M |
| Short-Term Debt | 49.00M | 36.00M | 31.00M | 364.00M | 16.00M | 12.00M | 27.00M | 22.00M | 0 | — |
| Total Current Liabilities | 1.69B | 1.78B | 1.57B | 1.82B | 1.88B | 1.46B | 1.50B | 1.42B | 1.07B | 1.56B |
| Long-Term Debt | 2.55B | 2.53B | 1.80B | 1.38B | 1.88B | 1.58B | 1.18B | 1.23B | 470.00M | 650.00M |
| Total Liabilities | 5.07B | 5.20B | 4.17B | 3.93B | 4.52B | 4.10B | 3.51B | 3.33B | 2.46B | 3.40B |
| Shareholders' Equity | 1.50B | 1.45B | 1.38B | 1.62B | 1.67B | 1.58B | 1.84B | 1.70B | 1.23B | 757.00M |
| Retained Earnings | 1.70B | 1.37B | 1.07B | 1.41B | 1.29B | 1.30B | 1.44B | 1.24B | 854.00M | 488.00M |
| Total Debt | 2.60B | 2.57B | 1.83B | 1.74B | 1.89B | 1.60B | 1.21B | 1.25B | 470.00M | 650.00M |
| Net Cash (Debt) | -2.10B | -2.23B | -1.53B | -1.35B | -1.52B | -1.16B | -498.00M | -509.00M | -31.00M | -114.00M |
| Shares Outstanding | 126.45M | 132.44M | 135.07M | 136.51M | 139.79M | 140.77M | 141.82M | 140.90M | 140.17M | 142.80M |
This table shows 10 annual periods of KBR's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow KBR's reporting calendar. What is a balance sheet?