KBR - KBR, INC.
50.65
-0.080 -0.158%
Share volume: 1,689,008
Last Updated: 03-12-2025
Construction/Heavy Construction – Not Building Contractors:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$50.73
-0.08
0.00%
View ratios
| Fiscal Date | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-29-2024 | 06-28-2024 | 06-28-2024 | 09-27-2024 | 01-03-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 07-27-2023 | 11-02-2023 | 02-20-2024 | 04-30-2024 | 07-24-2024 | 07-24-2024 | 10-23-2024 | 02-25-2025 | |
| Assets | |||||||||
| Total Assets | 6.287 B | 5.973 B | 5.565 B | 5.623 B | 5.764 B | 5.764 B | 6.781 B | 6.663 B | |
| Current Assets | 2.374 B | 2.092 B | 1.651 B | 1.734 B | 1.825 B | 1.825 B | 1.961 B | 1.873 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 813.000 M | 730.000 M | 333.000 M | 413.000 M | 419.000 M | 419.000 M | 404.000 M | 452.000 M | |
| Short Term Investments | 813.000 M | 730.000 M | 333.000 M | 413.000 M | 0.000 | 419.000 M | 0.000 | 0.000 | |
| Total Receivables | 1.022 B | 1.014 B | 1.014 B | 1.007 B | 0.000 | 992.000 M | 0.000 | 0.000 | |
| Current Cash | 539.000 M | 348.000 M | 304.000 M | 314.000 M | 414.000 M | 414.000 M | 462.000 M | 350.000 M | |
| Total Non-current Assets | 3.913 B | 3.881 B | 3.914 B | 3.889 B | 185.000 M | 3.939 B | 188.000 M | 192.000 M | |
| Property Plant Equipment | 218.000 M | 224.000 M | 239.000 M | 247.000 M | 252.000 M | 252.000 M | 277.000 M | 289.000 M | |
| Other Assets | 422.000 M | 420.000 M | 365.000 M | 404.000 M | 3.687 B | 442.000 M | 4.543 B | 4.501 B | |
| Intangible Assets | 639.000 M | 618.000 M | 618.000 M | 605.000 M | 0.000 | 595.000 M | 0.000 | 0.000 | |
| Goodwill | 2.107 B | 2.090 B | 2.109 B | 2.110 B | 0.000 | 2.111 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.287 B | 5.973 B | 5.565 B | 5.623 B | 5.764 B | 5.764 B | 6.781 B | 6.663 B | |
| Total liabilities | 4.672 B | 4.419 B | 4.182 B | 4.215 B | 4.353 B | 4.362 B | 5.267 B | 5.196 B | |
| Total current liabilities | 2.252 B | 2.127 B | 1.572 B | 1.579 B | 1.653 B | 1.653 B | 1.827 B | 1.782 B | |
| Accounts Payable | 726.000 M | 687.000 M | 593.000 M | 669.000 M | 676.000 M | 676.000 M | 737.000 M | 777.000 M | |
| Other liabilities | 505.000 M | 495.000 M | 516.000 M | 527.000 M | 495.000 M | 533.000 M | 557.000 M | 541.000 M | |
| Current long term debt | 117.000 M | 239.000 M | 31.000 M | 22.000 M | 0.000 | 22.000 M | 0.000 | 0.000 | |
| Long term debt | 1.628 B | 1.516 B | 1.801 B | 1.842 B | 1.900 B | 1.900 B | 2.560 B | 2.533 B | |
| Other liabilities | 505.000 M | 495.000 M | 516.000 M | 527.000 M | 495.000 M | 533.000 M | 557.000 M | 541.000 M | |
| Minority interest | 14.000 M | 11.000 M | 11.000 M | 11.000 M | 0.000 | 9.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.615 B | 1.554 B | 1.383 B | 1.408 B | 1.402 B | 1.402 B | 1.503 B | 1.453 B | |
| Common stock | 135.000 M | 135.000 M | 133.000 M | 135.000 M | 2.519 B | 134.000 M | 2.520 B | 2.526 B | |
| Retained earnings | 1.109 B | 1.069 B | 1.072 B | 1.145 B | 1.231 B | 1.231 B | 1.311 B | 1.367 B |