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% % 15%
Return On Equity 26% % 16%
Return On Assets 5.6% % 13%

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%
Operating Income (Loss) $723,000,000 USD 8.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $556,000,000 USD 22%
Income Tax Expense (Benefit) $138,000,000 USD 3.8%
Net Income (Loss) Attributable to Parent $380,000,000 USD 19%
Earnings Per Share, Basic 2 USD/shares 20%
Earnings Per Share, Diluted 2 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $539,000,000 USD 17%
Other Assets, Current $160,000,000 USD -16%
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%
Goodwill $2,674,000,000 USD 4.7%
Other Assets, Noncurrent $317,000,000 USD -37%
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%
Liabilities, Current $1,771,000,000 USD -3.1%
Accrued Income Taxes, Noncurrent $85,000,000 USD -23%
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 23%
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%
Net Cash Provided by (Used in) Investing Activities $9,000,000 USD -182%
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 820%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $539,000,000 USD 21%
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 28%
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 25%
Lessee, Operating Lease, Liability, to be Paid $346,000,000 USD 28%
Operating Lease, Liability, Current $58,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $72,000,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,000,000 USD 47%
Deferred Tax Assets, Operating Loss Carryforwards $69,000,000 USD -10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $85,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,000,000 USD 48%
Operating Lease, Payments $19,000,000 USD 19%
Additional Paid in Capital $2,546,000,000 USD 1%
Deferred Tax Assets, Net of Valuation Allowance $452,000,000 USD 14%
Interest Expense $120,000,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%