KBR Inc. (KBR) Financial Statements (2026 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

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments500350304389370436
Cash and cash equivalent500350304389370436
Receivables1,0861,0719819421,411899
Disposal group, including discontinued operation19     
Other current assets166179189164147121
Other undisclosed current assets280273177252224178
Total current assets:2,0511,8731,6511,7472,1521,634
Noncurrent Assets
Operating lease, right-of-use asset217203138164158154
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      130
Long-term investments and receivables107192206188576881
Long-term investments107192206188576881
Intangible asset, including goodwill, after accumulated amortization3,4043,3932,7272,7322,7682,444
Goodwill2,6772,6302,1092,0872,0601,761
Intangible asset, excluding goodwill, after accumulated amortization727763618645708683
Contract with customer, asset, after allowance for credit loss    293030
Deferred income tax assets162209239213226297
Other noncurrent assets322422365265153135
Other undisclosed noncurrent assets321371239228136 
Total noncurrent assets:4,5334,7903,9143,8194,0474,071
TOTAL ASSETS:6,5846,6635,5655,5666,1995,705
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0541,1309339621,343857
Employee-related liabilities✕✕✕✕✕317283
Accounts payable7127775936371,026574
Accrued liabilities342353340325  
Deferred revenue331336359275313356
Debt493631373911
Disposal group, including discontinued operation19     
Other liabilities235280249172178193
Other undisclosed current liabilities    393238
Total current liabilities:1,6881,7821,5721,8211,8751,455
Noncurrent Liabilities
Long-term debt and lease obligation2,5512,5421,8111,376188186
Long-term debt, excluding current maturities2,5472,5331,8011,376  
Finance lease, liability 4910   
Liabilities, other than long-term debt824860781632470759
Accounts payable and accrued liabilities831221061179596
Deferred compensation liability, classified 807466   
Deferred income tax liabilities9583106927026
Liability for uncertainty in income taxes      
Liability, pension and other postretirement and postemployment benefits    1188381
Other liabilities279313290219217256
Operating lease, liability236228176193188186
Self insurance reserve 514037   
Other undisclosed noncurrent liabilities91271051,9651,696
Total noncurrent liabilities:3,3843,4142,5992,1132,6232,641
Total liabilities:5,0725,1964,1713,9344,4984,096
Equity
Equity, attributable to parent1,5031,4531,3831,6201,6871,580
Treasury stock, value(1,818)(1,494)(1,279)(1,143)(943)(864)
Additional paid in capital2,5522,5262,5052,2352,2512,222
Accumulated other comprehensive loss(928)(946)(915)(882)(881)(1,083)
Retained earnings1,6971,3671,0721,4101,2601,305
Equity, attributable to noncontrolling interest91411121429
Total equity:1,5121,4671,3941,6321,7011,609
TOTAL LIABILITIES AND EQUITY:6,5846,6635,5655,5666,1995,705

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

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues7,7867,7426,9566,5647,3395,767
Cost of revenue
(Cost of Product and Service Sold)		(6,636)(6,639)(5,979)(5,736)(6,533)(5,101)
Gross profit:1,1501,103977828806666
Operating expenses(578)(537)(643)(403)(403)(540)
Other operating expense, net(4)(11)    
Other undisclosed operating income (loss)210107114(82)(172)(69)
Operating income:77866244834323157
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(6)(7)(5)12(5)1
Interest and debt expense(158)(144)(115)(87)(92)(83)
Income (loss) from continuing operations before equity method investments, income taxes:614511328268134(25)
Income from equity method investments      30
Other undisclosed income (loss) from continuing operations before income taxes   (494)16 (30)
Income (loss) from continuing operations before income taxes:614511(166)284134(25)
Income tax expense(156)(130)(95)(92)(108)(26)
Income (loss) from continuing operations:458381(261)19226(51)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕26(51)
Other undisclosed net loss(55)     
Net income (loss):403381(261)19226(51)
Net loss attributable to noncontrolling interest  (6)(4)(2)(8)(21)
Other undisclosed net income attributable to parent12     
Net income (loss) attributable to parent:415375(265)19018(72)
Other undisclosed net loss available to common stockholders, basic  (1) (1)  
Net income (loss) available to common stockholders, basic:415374(265)18918(72)
Other undisclosed net income available to common stockholders, diluted    7  
Net income (loss) available to common stockholders, diluted:415374(265)19618(72)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):403381(261)19226(51)
Other comprehensive income (loss)18(31)(33)(1)202(96)
Comprehensive income (loss):421350(294)191228(147)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (6)(4)(2)(8)(21)
Other undisclosed comprehensive income, net of tax, attributable to parent12     
Comprehensive income (loss), net of tax, attributable to parent:433344(298)189220(168)

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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