KBR Inc. (KBR) Financial Statements (2024 and earlier)

Company Profile

Business Address 601 JEFFERSON STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments304389370436712739
Cash and cash equivalents304389370436712739
Receivables9819421,411899938927
Other current assets189164147121146108
Other undisclosed current assets177252224178215185
Total current assets:1,6511,7472,1521,6342,0111,959
Noncurrent Assets
Operating lease, right-of-use asset138164158154175✕
Property, plant and equipment    130130121
Long-term investments and receivables206188576881850744
Long-term investments206188576881850744
Intangible assets, net (including goodwill)2,7272,7322,7682,4441,7601,781
Goodwill2,1092,0872,0601,7611,2651,265
Intangible assets, net (excluding goodwill)618645708683495516
Contract with customer, asset, after allowance for credit loss  29303059 
Deferred income tax assets239213226297236✕
Other noncurrent assets365265153135143147
Other undisclosed noncurrent assets239228136  320
Total noncurrent assets:3,9143,8194,0474,0713,3533,113
TOTAL ASSETS:5,5655,5666,1995,7055,3645,072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9339621,343857781767
Employee-related liabilities✕✕✕317283209221
Accounts payable5936371,026574572546
Accrued liabilities340325    
Deferred revenue359275313356484✕
Debt3137391139 
Other liabilities249172178193186179
Other undisclosed current liabilities  39323811473
Total current liabilities:1,5721,8211,8751,4551,5011,419
Noncurrent Liabilities
Long-term debt and lease obligation1,8111,3761881861,375 
Long-term debt, excluding current maturities1,8011,376  1,183 
Finance lease, liability 10    ✕
Liabilities, other than long-term debt781632470759616536
Accounts payable and accrued liabilities10611795969284
Deferred compensation liability, classified 66   65 
Deferred income tax liabilities10692702616✕
Liability for uncertainty in income taxes      
Liability, pension and other postretirement and postemployment benefits  1188381277250
Other liabilities290219217256124202
Operating lease, liability176193188186192✕
Self insurance reserve 37   42 
Other undisclosed noncurrent liabilities71051,9651,696151,379
Total noncurrent liabilities:2,5992,1132,6232,6412,0061,915
Total liabilities:4,1713,9344,4984,0963,5073,334
Equity
Equity, attributable to parent1,3831,6201,6871,5801,8431,718
Treasury stock, value(1,279)(1,143)(943)(864)(817)(817)
Additional paid in capital2,5052,2352,2512,2222,2062,190
Accumulated other comprehensive loss(915)(882)(881)(1,083)(987)(913)
Retained earnings1,0721,4101,2601,3051,4411,258
Equity, attributable to noncontrolling interest111214291420
Total equity:1,3941,6321,7011,6091,8571,738
TOTAL LIABILITIES AND EQUITY:5,5655,5666,1995,7055,3645,072

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues6,9566,5647,3395,7675,6394,913
Cost of revenue
(Cost of Goods and Services Sold)		(5,979)(5,736)(6,533)(5,101)(4,986)(4,457)
Gross profit:977828806666653456
Operating expenses(643)(403)(403)(540)(326)(175)
Other operating income, net
(Other undisclosed Other operating income, net)		      
Other undisclosed operating income (loss)114(82)(172)(69)35189
Operating income:44834323157362470
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(5)12(5)15(6)
Interest and debt expense(115)(87)(92)(83)(99)(66)
Income (loss) from continuing operations before equity method investments, income taxes:328268134(25)268398
Income from equity method investments    303581
Other undisclosed income (loss) from continuing operations before income taxes(494)16 (30)(35)(81)
Income (loss) from continuing operations before income taxes:(166)284134(25)268398
Income tax expense(95)(92)(108)(26)(59)(88)
Income (loss) from continuing operations:(261)19226(51)209310
Income (loss) before gain (loss) on sale of properties:✕✕✕26(51)209310
Net income (loss):(261)19226(51)209310
Net loss attributable to noncontrolling interest(4)(2)(8)(21)(7)(29)
Net income (loss) attributable to parent:(265)19018(72)202281
Other undisclosed net loss available to common stockholders, basic  (1)    
Net income (loss) available to common stockholders, basic:(265)18918(72)202281
Other undisclosed net income available to common stockholders, diluted  7    
Net income (loss) available to common stockholders, diluted:(265)19618(72)202281

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(261)19226(51)209310
Other comprehensive income (loss)(33)(1)202(96)(77)8
Comprehensive income (loss):(294)191228(147)132318
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(2)(8)(21)(7)(29)
Comprehensive income (loss), net of tax, attributable to parent:(298)189220(168)125289

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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