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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments370436712739439536883
Cash and cash equivalents370436712739439536883
Receivables1,411899938927510592628
Costs in excess of billings383416224
Other current assets14712114610893103109
Other undisclosed current assets224178215185 400 
Total current assets:2,1521,6342,0111,9591,4252,0471,844
Noncurrent Assets
Operating lease, right-of-use asset158154175
Property, plant and equipment 130130121130145169
Long-term investments and receivables576881850744387369281
Long-term investments576881850744387369281
Intangible assets, net (including goodwill)2,7682,4441,7601,7811,2071,207359
Goodwill2,0601,7611,2651,265968959324
Intangible assets, net (excluding goodwill)70868349551623924835
Contract with customer, asset, net303059 
Deferred income tax assets226297236
Other noncurrent assets153135143147124127134
Costs in excess of billings101131526
Other undisclosed noncurrent assets136  32030011899
Total noncurrent assets:4,0474,0713,3533,1132,2492,0971,568
TOTAL ASSETS:6,1995,7055,3645,0723,6744,1443,412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,343857781767536706611
Accounts payable1,026574572546350535438
Employee-related liabilities317283209221186171173
Deferred revenue313356484
Debt91139    
Deferred revenue and credits 4 
Other liabilities178193186179157292263
Other undisclosed current liabilities323811473378557538
Total current liabilities:1,8751,4551,5011,4191,0711,5591,412
Noncurrent Liabilities
Long-term debt and lease obligation1881861,375    
Long-term debt, excluding current maturities  1,183    
Operating lease, liability188186192
Liabilities, other than long-term debt4707596165369071,195792
Deferred revenue and credits200193100
Accounts payable and accrued liabilities95969284857878
Deferred compensation liability, classified  65    
Deferred tax liabilities, net 1814994
Deferred income tax liabilities702616
Liability, pension and other postretirement and postemployment benefits88381277250391526333
Other liabilities217256124202171200187
Self insurance reserve  42 4249 
Other undisclosed noncurrent liabilities1,9651,696151,379475645156
Total noncurrent liabilities:2,6232,6412,0061,9151,3821,840948
Total liabilities:4,4984,0963,5073,3342,4533,3992,360
Stockholders' equity
Stockholders' equity attributable to parent1,6871,5801,8431,7181,2297571,065
Treasury stock, value(943)(864)(817)(817)(818)(769)(769)
Additional paid in capital2,2512,2222,2062,1902,0912,0882,070
Accumulated other comprehensive loss(881)(1,083)(987)(913)(921)(1,050)(831)
Retained earnings1,2601,3051,4411,258877488595
Stockholders' equity attributable to noncontrolling interest14291420(8)(12)(13)
Total stockholders' equity:1,7011,6091,8571,7381,2217451,052
TOTAL LIABILITIES AND EQUITY:6,1995,7055,3645,0723,6744,1443,412

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7,3395,7675,6394,9134,1714,2685,096
Revenue, net4,1714,2685,096
Cost of revenue
(Cost of Goods and Services Sold)
(6,533)(5,101)(4,986)(4,457)(3,829)(4,156)(4,771)
Gross profit:806666653456342112325
Operating expenses(403)(540)(326)(175)(148)(136)(94)
Other undisclosed operating income (loss)(172)(69)35189725279
Operating income:2315736247026628310
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(5)15(6)452
Interest and debt expense(92)(83)(99)(66)(21)  
Income (loss) from continuing operations before equity method investments, income taxes:134(25)26839824933312
Income from equity method investments 3035817291149
Other undisclosed loss from continuing operations before income taxes (30)(35)(81)(72)(91)(149)
Income (loss) from continuing operations before income taxes:134(25)26839824933312
Income tax expense (benefit)(108)(26)(59)(88)193(84)(86)
Net income (loss):26(51)209310442(51)226
Net loss attributable to noncontrolling interest(8)(21)(7)(29)(8)(10)(23)
Net income (loss) available to common stockholders, diluted:18(72)202281434(61)203

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):26(51)209310442(51)226
Other comprehensive income (loss)202(96)(77)8128(219)47
Comprehensive income (loss):228(147)132318570(270)273
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(21)(7)(29)(7)(10)(25)
Comprehensive income (loss), net of tax, attributable to parent:220(168)125289563(280)248

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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