KBR, Inc. (KBR) Balance Sheet
As of 2026-07-03 (10-Q), KBR, Inc. (KBR) reported total assets of $6.7B, total liabilities of $5.0B and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $312.0M. Long-term debt: $2.5B.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 4.9B
- P/E TTM
- 11.8
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Jan 25 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.94 | 0.79 | 0.97 | 1.05 | 1.11 | 0.97 | 0.88 | 0.54 | 0.44 | 0.74 | 0.71 | 0.44 | 0.37 | 0.39 | 0.30 | 0.34 | 0.50 | 0.31 | |
| Receivables | 1.90 | 1.88 | 1.65 | 1.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 3.64 | 3.26 | 3.44 | 3.44 | 2.93 | 2.45 | 1.84 | 2.05 | 1.43 | 1.96 | 2.01 | 1.63 | 2.15 | 1.75 | 1.65 | 1.87 | 2.05 | 1.98 | |
| Total assets | 5.33 | 5.42 | 5.67 | 5.77 | 5.44 | 4.08 | 3.41 | 4.14 | 3.65 | 5.05 | 5.36 | 5.71 | 6.20 | 5.57 | 5.57 | 6.66 | 6.58 | 6.67 | |
| Current liabilities | 2.29 | 2.34 | 2.28 | 2.18 | 1.91 | 1.98 | 1.39 | 1.56 | 1.07 | 1.42 | 1.50 | 1.46 | 1.88 | 1.82 | 1.57 | 1.78 | 1.69 | 1.72 | |
| Long-term debt | — | — | — | — | — | — | 0.00 | 0.65 | 0.47 | 1.25 | 1.21 | 1.60 | 1.89 | 1.38 | 1.80 | 2.53 | 2.55 | 2.50 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.36 | 0.03 | 0.04 | 0.05 | 0.05 | |
| Total liabilities | 3.03 | 3.21 | 3.22 | 3.26 | 3.00 | 3.14 | 2.36 | 3.40 | 2.46 | 3.33 | 3.51 | 4.10 | 4.52 | 3.93 | 4.17 | 5.20 | 5.07 | 5.03 | |
| Shareholders' equity | 2.29 | 2.25 | 2.50 | 2.54 | 2.46 | 0.94 | 1.07 | 0.76 | 1.23 | 1.70 | 1.84 | 1.58 | 1.67 | 1.62 | 1.38 | 1.45 | 1.50 | 1.64 |
USD billions · SEC XBRL
KBR, Inc. — questions
- How much cash does KBR, Inc. have?
- $312.0M in cash and cash equivalents as of 2026-07-03.
- How much debt does KBR, Inc. have?
- $2.5B of long-term debt and $49.0M due within a year as of 2026-07-03.
- What are KBR, Inc.'s total assets?
- $6.7B as of 2026-07-03.
- What is KBR, Inc.'s shareholders' equity?
- $1.6B as of 2026-07-03.
Every figure on this page comes from KBR, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.