KBR, INC. financial data

Symbol
KBR on NYSE
Location
Houston, TX
Fiscal year end
02 January
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % 6.9%
Debt-to-equity 357% % 8.3%
Return On Equity 28% % 9%
Return On Assets 6.2% % 9.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,466,139 shares -4.5%
Common Stock, Shares, Outstanding 126,454,289 shares -4.5%
Entity Public Float $6,100,000,000 USD -28%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 129,000,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 129,000,000 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,786,000,000 USD 0.99%
Operating Income (Loss) $778,000,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $614,000,000 USD 21%
Income Tax Expense (Benefit) $156,000,000 USD 21%
Net Income (Loss) Attributable to Parent $415,000,000 USD 11%
Earnings Per Share, Basic 3.21 USD/shares 15%
Earnings Per Share, Diluted 3.21 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $500,000,000 USD 46%
Other Assets, Current $166,000,000 USD -4%
Assets, Current $2,051,000,000 USD 9.5%
Deferred Income Tax Assets, Net $162,000,000 USD -22%
Operating Lease, Right-of-Use Asset $217,000,000 USD 6.9%
Intangible Assets, Net (Excluding Goodwill) $727,000,000 USD -4.7%
Goodwill $2,677,000,000 USD 1.8%
Other Assets, Noncurrent $322,000,000 USD -19%
Assets $6,584,000,000 USD -1.2%
Accounts Payable, Current $712,000,000 USD -7.8%
Employee-related Liabilities, Current $342,000,000 USD -2.6%
Contract with Customer, Liability, Current $331,000,000 USD 0.92%
Liabilities, Current $1,688,000,000 USD -5.3%
Accrued Income Taxes, Noncurrent $83,000,000 USD -32%
Deferred Income Tax Liabilities, Net $95,000,000 USD 14%
Operating Lease, Liability, Noncurrent $236,000,000 USD 3.5%
Other Liabilities, Noncurrent $279,000,000 USD 14%
Liabilities $5,072,000,000 USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $928,000,000 USD 1.9%
Retained Earnings (Accumulated Deficit) $1,697,000,000 USD 24%
Stockholders' Equity Attributable to Parent $1,503,000,000 USD 3.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,512,000,000 USD 3.1%
Liabilities and Equity $6,584,000,000 USD -1.2%

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 182,891,428 shares 0.23%
Common Stock, Par or Stated Value Per Share 0.001 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 $500,000,000 USD 46%
Deferred Tax Assets, Valuation Allowance $124,000,000 USD -13%
Deferred Tax Assets, Gross $520,000,000 USD -12%
Operating Lease, Liability $292,000,000 USD 2.1%
Payments to Acquire Property, Plant, and Equipment $9,000,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $433,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $346,000,000 USD 0%
Operating Lease, Liability, Current $56,000,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,000,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,000,000 USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,000,000 USD 9.4%
Deferred Tax Assets, Operating Loss Carryforwards $70,000,000 USD 1.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $76,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $51,000,000 USD 11%
Operating Lease, Payments $19,000,000 USD 19%
Additional Paid in Capital $2,552,000,000 USD 1%
Deferred Tax Assets, Net of Valuation Allowance $396,000,000 USD -12%
Interest Expense $120,000,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%