KBR, INC. financial data

Symbol
KBR on NYSE
Location
Houston, TX
Fiscal year end
02 January
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +3.2%
Debt-to-equity 362 % +14.7%
Return On Equity 25.96 % +16.4%
Return On Assets 5.64 % +12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,989,628 shares -4.7%
Common Stock, Shares, Outstanding 126,989,628 shares -4.7%
Entity Public Float 8,500,000,000 USD -2.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 128,000,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 128,000,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8,078,000,000 USD +10.2%
Operating Income (Loss) 723,000,000 USD +8.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 556,000,000 USD +21.9%
Income Tax Expense (Benefit) 138,000,000 USD +3.8%
Net Income (Loss) Attributable to Parent 380,000,000 USD +18.8%
Earnings Per Share, Basic 2 USD/shares +20.3%
Earnings Per Share, Diluted 2 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 539,000,000 USD +16.7%
Other Assets, Current 160,000,000 USD -15.8%
Assets, Current 2,085,000,000 USD +6.3%
Deferred Income Tax Assets, Net 150,000,000 USD -25%
Operating Lease, Right-of-Use Asset 228,000,000 USD +7.5%
Intangible Assets, Net (Excluding Goodwill) 740,000,000 USD -16.4%
Goodwill 2,674,000,000 USD +4.7%
Other Assets, Noncurrent 317,000,000 USD -37.2%
Assets 6,649,000,000 USD -0.21%
Accounts Payable, Current 733,000,000 USD -0.54%
Employee-related Liabilities, Current 385,000,000 USD -3%
Contract with Customer, Liability, Current 334,000,000 USD -12.3%
Liabilities, Current 1,771,000,000 USD -3.1%
Accrued Income Taxes, Noncurrent 85,000,000 USD -23.4%
Deferred Income Tax Liabilities, Net 86,000,000 USD +2.4%
Operating Lease, Liability, Noncurrent 245,000,000 USD +3.8%
Other Liabilities, Noncurrent 296,000,000 USD -7.8%
Liabilities 5,180,000,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -896,000,000 USD -1.2%
Retained Earnings (Accumulated Deficit) 1,607,000,000 USD +22.6%
Stockholders' Equity Attributable to Parent 1,464,000,000 USD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,469,000,000 USD -3%
Liabilities and Equity 6,649,000,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98,000,000 USD +7.7%
Net Cash Provided by (Used in) Financing Activities -6,000,000 USD +93.4%
Net Cash Provided by (Used in) Investing Activities -9,000,000 USD -1.8%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 182,840,316 shares +0.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 92,000,000 USD +8.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 539,000,000 USD +20.9%
Deferred Tax Assets, Valuation Allowance 139,000,000 USD -5.4%
Deferred Tax Assets, Gross 594,000,000 USD +9.4%
Operating Lease, Liability 286,000,000 USD +27.7%
Payments to Acquire Property, Plant, and Equipment 9,000,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 369,000,000 USD +24.7%
Lessee, Operating Lease, Liability, to be Paid 346,000,000 USD +27.7%
Operating Lease, Liability, Current 58,000,000 USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58,000,000 USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 72,000,000 USD +30.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60,000,000 USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53,000,000 USD +47.2%
Deferred Tax Assets, Operating Loss Carryforwards 69,000,000 USD -10.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 85,000,000 USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46,000,000 USD +48.4%
Operating Lease, Payments 19,000,000 USD +18.8%
Additional Paid in Capital 2,546,000,000 USD +1%
Deferred Tax Assets, Net of Valuation Allowance 452,000,000 USD +14.4%
Interest Expense 120,000,000 USD +29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%