KBR, Inc. Balance Sheet
KBR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
KBR, Inc. had $6.6B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $2.6B against $500M in cash, resulting in $2.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong return on equity: 26.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500.0M | $342.0M | $304.0M | $389.0M | $370.0M | $436.0M | $712.0M | $739.0M | $439.0M | $536.0M | $883.0M | $970.0M | $786.0M | $1.1B | $966.0M |
| Current Assets | $2.1B | $1.9B | $1.7B | $1.7B | $2.2B | $1.6B | $2.0B | $2.0B | $1.4B | $2.0B | $1.8B | $2.5B | $3.4B | $3.4B | $3.4B |
| PP&E (Net) | - | - | - | $182.0M | - | $130.0M | $130.0M | $121.0M | $130.0M | $145.0M | $169.0M | $247.0M | $390.0M | $390.0M | $384.0M |
| Goodwill | $2.7B | $2.6B | $2.1B | $2.1B | $2.1B | $1.8B | $1.3B | $1.3B | $968.0M | $959.0M | $324.0M | $324.0M | $951.0M | $153.0M | $951.0M |
| Total Assets | $6.6B | $6.7B | $5.6B | $5.6B | $6.2B | $5.7B | $5.4B | $5.1B | $3.7B | $4.1B | $3.4B | $4.1B | $5.8B | $5.8B | $5.7B |
| Current Liabilities | $1.7B | $1.8B | $1.6B | $1.8B | $1.9B | $1.5B | $1.5B | $1.4B | $1.1B | $1.6B | $1.4B | $2.0B | $2.2B | $2.2B | $2.3B |
| Total Debt | $2.6B | $2.6B | $1.8B | $1.7B | $1.9B | $1.6B | $1.2B | $1.2B | $470.0M | $650.0M | $0 | - | - | - | - |
| Shareholders' Equity | $1.5B | $1.5B | $1.4B | $1.6B | $1.7B | $1.6B | $1.8B | $1.7B | $1.2B | $757.0M | $1.1B | $942.0M | $2.5B | $2.5B | $2.5B |