KBR, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $500.0M | $342.0M | $304.0M | $389.0M | $370.0M | $436.0M | $712.0M | $739.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.05B | $1.87B | $1.65B | $1.75B | $2.15B | $1.63B | $2.01B | $1.96B |
| Property, Plant & Equipment | — | — | — | — | — | $130.0M | $130.0M | $121.0M |
| Goodwill | $2.68B | $2.63B | $2.11B | $2.09B | $2.06B | $1.76B | $1.27B | $1.27B |
| Intangible Assets (Excl. Goodwill) | $727.0M | $763.0M | $618.0M | $645.0M | $708.0M | $683.0M | $495.0M | $516.0M |
| Total Assets | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.05B |
| Liabilities | ||||||||
| Accounts Payable | $712.0M | $772.0M | $593.0M | $637.0M | $1.03B | $574.0M | $572.0M | $546.0M |
| Total Current Liabilities | $1.69B | $1.78B | $1.57B | $1.82B | $1.88B | $1.46B | $1.50B | $1.42B |
| Long-Term Debt | $2.55B | $2.53B | $1.80B | $1.38B | $1.88B | $1.58B | $1.18B | $1.23B |
| Total Liabilities | $5.07B | $5.20B | $4.17B | $3.93B | $4.52B | $4.10B | $3.51B | $3.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.70B | $1.37B | $1.07B | $1.41B | $1.29B | $1.31B | $1.44B | $1.24B |
| Total Stockholders' Equity | $1.50B | $1.45B | $1.38B | $1.62B | $1.67B | $1.58B | $1.84B | $1.70B |