KBR Quarterly Balance Sheet
NYSE: KBRIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KBR financial position
As of Jul 3, 2026, KBR reported total assets of $6.67 billion, down 1.9% from a year earlier against total liabilities of $5.03 billion. Shareholders' equity stood at $1.64 billion, or 24.5% of assets. The company held $312.0 million in cash and equivalents against $2.55 billion of debt, a net debt position of $2.24 billion.
The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.56.
Summary generated from market data by MetaCap's automated system. Methodology
KBR balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252026-01-02 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242025-01-03 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 312.00M | 380.00M | 500.00M | 539.00M | 403.00M | 442.00M | 342.00M | 462.00M | 414.00M | 314.00M | 304.00M | 348.00M |
| Receivables | 1.11B | 1.04B | 1.09B | 1.12B | 1.21B | 1.15B | 1.07B | 1.09B | 992.00M | 1.01B | 981.00M | 1.01B |
| Total Current Assets | 1.98B | 1.95B | 2.05B | 2.08B | 2.09B | 2.06B | 1.87B | 1.96B | 1.82B | 1.73B | 1.65B | 2.09B |
| Property, Plant & Equipment | 227.00M | 227.00M | 232.00M | 225.00M | 233.00M | 294.00M | 237.00M | 277.00M | 252.00M | 247.00M | 239.00M | 224.00M |
| Goodwill | 2.67B | 2.67B | 2.68B | 2.67B | 2.69B | 2.64B | 2.63B | 2.55B | 2.11B | 2.11B | 2.11B | 2.09B |
| Intangible Assets | 694.00M | 709.00M | 727.00M | 740.00M | 761.00M | 753.00M | 763.00M | 885.00M | 595.00M | 605.00M | 618.00M | 618.00M |
| Long-Term Investments | 50.00M | 49.00M | 0 | — | — | — | — | — | — | — | — | — |
| Total Assets | 6.67B | 6.63B | 6.58B | 6.65B | 6.79B | 6.85B | 6.66B | 6.66B | 6.66B | 6.66B | 5.57B | 5.97B |
| Accounts Payable | 749.00M | 706.00M | 712.00M | 733.00M | 813.00M | 792.00M | 772.00M | 737.00M | 676.00M | 669.00M | 593.00M | 687.00M |
| Short-Term Debt | 49.00M | 49.00M | 49.00M | 46.00M | 43.00M | 39.00M | 36.00M | 46.00M | 22.00M | 22.00M | 31.00M | 239.00M |
| Total Current Liabilities | 1.72B | 1.68B | 1.69B | 1.77B | 1.86B | 1.86B | 1.78B | 1.83B | 1.65B | 1.58B | 1.57B | 2.13B |
| Long-Term Debt | 2.50B | 2.53B | 2.55B | 2.56B | 2.57B | 2.71B | 2.53B | 2.56B | 1.90B | 1.84B | 1.80B | 1.52B |
| Total Liabilities | 5.03B | 5.04B | 5.07B | 5.18B | 5.30B | 5.42B | 5.20B | 5.27B | 4.35B | 4.20B | 4.17B | 4.41B |
| Shareholders' Equity | 1.64B | 1.58B | 1.50B | 1.46B | 1.49B | 1.42B | 1.45B | 1.50B | 1.40B | 1.41B | 1.38B | 1.55B |
| Retained Earnings | 1.85B | 1.78B | 1.70B | 1.61B | 1.51B | 1.46B | 1.37B | 1.31B | 1.23B | 1.15B | 1.07B | 1.07B |
| Total Debt | 2.55B | 2.58B | 2.60B | 2.60B | 2.61B | 2.74B | 2.57B | 2.61B | 1.92B | 1.86B | 1.83B | 1.75B |
| Net Cash (Debt) | -2.24B | -2.20B | -2.10B | -2.06B | -2.21B | -2.30B | -2.23B | -2.14B | -1.51B | -1.55B | -1.53B | -1.41B |
| Shares Outstanding | 126.07M | 126.79M | 126.45M | 126.99M | 128.84M | 129.74M | 132.44M | 133.23M | 133.16M | 134.65M | 135.07M | 135.00M |
This table shows 12 quarterly periods of KBR's balance sheet, from Q2 2026 back to Q3 2023, 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?