KBR, Inc. (KBR) financial statements (2022 and earlier)

Company profile

Business Address 601 JEFFERSON STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments370550483445436949635
Cash and cash equivalents370550483445436949635
Receivables1,4111,245934877899976960
Other current assets147114126124121115125
Other undisclosed current assets224227183182178167177
Total current assets:2,1522,1361,7261,6281,6342,2071,897
Noncurrent Assets
Operating lease, right-of-use asset158154161147154113106
Property, plant and equipment   (424)130111112
Long-term investments and receivables576590662886881825811
Long-term investments576590662886881825811
Intangible assets, net (including goodwill)2,7682,4072,4172,4292,4441,6341,632
Goodwill2,0601,7721,7631,7611,7611,1791,176
Intangible assets, net (excluding goodwill)708635654668683455456
Contract with customer, asset, net30303031303158
Deferred income tax assets226237245271297250254
Other noncurrent assets153147145151135137140
Other undisclosed noncurrent assets136131136556   
Total noncurrent assets:4,0473,6963,7964,0474,0713,1013,113
TOTAL ASSETS:6,1995,8325,5225,6755,7055,3085,010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3431,282926890857836824
Accounts payable1,026964633600574584593
Employee-related liabilities317318293290283252231
Deferred revenue313289278299356355381
Debt9   11  
Other liabilities178177198182193193240
Other undisclosed current liabilities32404148384950
Total current liabilities:1,8751,7881,4431,4191,4551,4331,495
Noncurrent Liabilities
Long-term debt and lease obligation1881,7671,7791801861,4681,213
Long-term debt, excluding current maturities 1,5781,585  1,3141,065
Operating lease, liability188189194180186154148
Liabilities, other than long-term debt470764793720759682651
Accounts payable and accrued liabilities95949597969593
Deferred income tax liabilities70131611261614
Liability for uncertainty in income taxes 9395  9796
Liability, pension and other postretirement and postemployment benefits88310339363381223232
Other liabilities217254248249256251216
Other undisclosed noncurrent liabilities1,9651361,6811,696129
Total noncurrent liabilities:2,6232,5442,5782,5812,6412,1621,873
Total liabilities:4,4984,3324,0214,0004,0963,5953,368
Stockholders' equity
Stockholders' equity attributable to parent1,6871,4861,4691,6461,5801,6881,615
Treasury stock, value(943)(919)(895)(866)(864)(817)(820)
Additional paid in capital2,2512,2462,2402,2302,2222,2192,216
Accumulated other comprehensive loss(881)(1,049)(1,045)(1,054)(1,083)(1,014)(1,043)
Retained earnings1,2601,2081,1691,3361,3051,3001,262
Stockholders' equity attributable to noncontrolling interest14143229292527
Total stockholders' equity:1,7011,5001,5011,6751,6091,7131,642
TOTAL LIABILITIES AND EQUITY:6,1995,8325,5225,6755,7055,3085,010

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues2,4991,8431,5361,4611,4661,3791,385
Cost of revenue
(Cost of Goods and Services Sold)
(2,261)(1,650)(1,329)(1,293)(1,300)(1,207)(1,243)
Gross profit:238193207168166172142
Operating expenses(114)(91)(107)(91)(198)(91)(111)
Other undisclosed operating income (loss)5(1)(188)127712(43)
Operating income (loss):129101(88)894593(12)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)(1)2(3) (4)(2)
Interest and debt expense(24)(23)(23)(22)(23)(18)(19)
Income (loss) from continuing operations before equity method investments, income taxes:10277(109)642271(33)
Income from equity method investments    30  
Other undisclosed loss from continuing operations before income taxes    (30)  
Income (loss) from continuing operations before income taxes:10277(109)642271(33)
Income tax expense(33)(19)(40)(16)(2)(19)(6)
Net income (loss):6958(149)482052(39)
Net loss attributable to noncontrolling interest(1)(3)(3)(1)(1)  
Net income (loss) available to common stockholders, diluted:6855(152)471952(39)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):6958(149)482052(39)
Other comprehensive income (loss)168(4)929(69)2938
Comprehensive income (loss):23754(140)77(49)81(1)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(3)(3)(1)(1)  
Comprehensive income (loss), net of tax, attributable to parent:23651(143)76(50)81(1)

Statements sources

The financial statements are based on the company's filings with the 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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