KBR, INC.
KBR, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 380 | 500 | 539 | 403 | 442 | 342 | 462 | 414 | 314 | 304 | 348 | 539 | |||||
Accounts Notes And Loans Receivable Net Current | 1,039 | 1,086 | 1,122 | 1,213 | 1,150 | 1,066 | 1,095 | 992 | 1,007 | 981 | 1,014 | 1,022 | |||||
Contract With Customer Asset Net | 332 | 280 | 247 | 282 | 280 | 271 | 214 | 217 | 202 | 177 | 207 | 229 | |||||
Other Assets Current | 180 | 166 | 160 | 164 | 185 | 173 | 190 | 202 | 211 | 189 | 523 | 584 | |||||
Assets Of Disposal Group Including Discontinued Op… | 16 | 19 | 17 | 30 | - | 21 | - | - | - | - | - | - | |||||
Assets Current | 1,947 | 2,051 | 2,085 | 2,092 | 2,057 | 1,873 | 1,961 | 1,825 | 1,734 | 1,651 | 2,092 | 2,374 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 101 | 89 | 126 | 115 | 96 | 82 | - | - | - | 0 | 83 | 75 | |||||
Property Plant And Equipment And Finance Lease Rig… | 227 | 232 | 225 | 233 | 294 | 237 | 277 | 252 | 247 | 239 | 224 | 218 | |||||
Operating Lease Right Of Use Asset | 212 | 217 | 228 | 196 | 194 | 203 | 212 | 157 | 140 | 138 | 146 | 143 | |||||
Goodwill | 2,671 | 2,677 | 2,674 | 2,693 | 2,643 | 2,630 | 2,553 | 2,111 | 2,110 | 2,109 | 2,090 | 2,107 | |||||
Intangible Assets Net Excluding Goodwill | 709 | 727 | 740 | 761 | 753 | 763 | 885 | 595 | 605 | 618 | 618 | 639 | |||||
Investments In Affiliates Subsidiaries Associates … | 216 | 107 | 104 | 181 | 178 | 192 | 188 | 185 | 178 | 206 | 193 | 188 | |||||
Deferred Income Tax Assets Net | 151 | 162 | 150 | 179 | 196 | 209 | 200 | 197 | 205 | 239 | 190 | 196 | |||||
Other Assets Noncurrent | 391 | 322 | 317 | 343 | 436 | 396 | 505 | 442 | 404 | 365 | 337 | 347 | |||||
Disposal Group Including Discontinued Operation As… | - | 0 | 0 | 0 | - | 78 | - | - | - | - | - | - | |||||
Assets | 6,625 | 6,584 | 6,649 | 6,793 | 6,847 | 6,663 | 6,663 | 6,663 | 6,663 | 5,565 | 5,973 | 6,287 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 706 | 712 | 733 | 813 | 792 | 772 | 737 | 676 | 669 | 593 | 687 | 726 | |||||
Contract With Customer Liability Current | 330 | 331 | 334 | 334 | 333 | 328 | 381 | 353 | 348 | 359 | 341 | 325 | |||||
Employee Related Liabilities Current | 349 | 342 | 385 | 341 | 369 | 351 | 397 | 359 | 301 | 340 | 308 | 327 | |||||
Long Term Debt Current | 49 | 49 | 46 | 43 | 39 | 36 | 46 | 22 | 22 | 31 | 239 | 117 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 49 | 47 | |||||
Other Liabilities Current | 232 | 235 | 249 | 288 | 324 | 280 | 266 | 243 | 239 | 249 | 503 | 710 | |||||
Liabilities Of Disposal Group Including Discontinu… | 18 | 19 | 24 | 38 | - | 15 | - | - | - | - | - | - | |||||
Liabilities Current | 1,684 | 1,688 | 1,771 | 1,857 | 1,857 | 1,782 | 1,827 | 1,653 | 1,579 | 1,572 | 2,127 | 2,252 | |||||
Accrued Income Taxes Noncurrent | 94 | 83 | 85 | 128 | 124 | 122 | 111 | 107 | 106 | 106 | 101 | 117 | |||||
Deferred Income Tax Liabilities Net | 94 | 95 | 86 | 88 | 83 | 83 | 84 | 79 | 81 | 106 | 92 | 95 | |||||
Long Term Debt Noncurrent | 2,534 | 2,547 | 2,558 | 2,571 | 2,705 | 2,533 | 2,560 | 1,900 | 1,842 | 1,801 | 1,516 | 1,628 | |||||
Operating Lease Liability Noncurrent | 228 | 236 | 245 | 217 | 219 | 228 | 236 | 188 | 175 | 176 | 178 | 178 | |||||
Other Liabilities Noncurrent | 268 | 279 | 296 | 308 | 311 | 244 | 321 | 307 | 310 | 290 | 281 | 282 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 0 | - | 69 | - | - | - | - | - | - | |||||
Liabilities | 5,036 | 5,072 | 5,180 | 5,304 | 5,417 | 5,196 | 5,267 | 4,353 | 4,204 | 4,171 | 4,408 | 4,658 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,561 | 2,552 | 2,546 | 2,539 | 2,534 | 2,526 | 2,520 | 2,519 | 2,514 | 2,505 | 2,624 | 2,616 | |||||
Retained Earnings Accumulated Deficit | 1,778 | 1,697 | 1,607 | 1,513 | 1,461 | 1,367 | 1,311 | 1,231 | 1,145 | 1,072 | 1,069 | 1,109 | |||||
Treasury Stock Common Value | -1,817 | -1,818 | -1,793 | -1,697 | -1,648 | -1,494 | -1,443 | -1,437 | -1,339 | -1,279 | -1,278 | -1,280 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -938 | -928 | -896 | -868 | -930 | -946 | -885 | -911 | -912 | -915 | -861 | -830 | |||||
Stockholders Equity | 1,589 | 1,503 | 1,464 | 1,489 | 1,417 | 1,467 | 1,514 | 1,411 | 1,419 | 1,383 | 1,554 | 1,615 | |||||
Minority Interest | 5 | 9 | 5 | 2 | 13 | 14 | 11 | 9 | 11 | 11 | 11 | 14 | |||||
Liabilities And Stockholders Equity | 6,625 | 6,584 | 6,649 | 6,793 | 6,847 | 6,663 | 6,781 | 5,764 | 5,623 | 5,565 | 5,973 | 6,287 | |||||
Variable Interest Entity Primary Beneficiary | 5 | 5 | -1 | -58 | 64 | 5 | 7 | 2 | 41 | 36 | 34 | - | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 6 | 7 | 7 | 8 | 9 | 10 | 8 | 8 | 8 | 10 | 8 | |||||
Property Plant And Equipment And Finance Lease Rig… | 503 | 506 | 500 | 500 | 491 | 474 | 494 | 473 | 462 | 458 | 438 | 432 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 513 | 501 | 486 | 473 | 448 | 427 | 420 | 399 | 388 | 382 | 366 | 359 | |||||
Available For Sale Securities Debt Securities Nonc… | 49 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 183 | 183 | 183 | 183 | 183 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | |||||
Shares Outstanding | 127 | 126 | 127 | 129 | 130 | 132 | 133 | 133 | 135 | 135 | 135 | 135 | |||||
Treasury Stock Common Shares | 56 | 56 | 56 | 54 | 53 | 50 | 49 | 49 | 48 | 47 | 47 | 47 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.46% | -8.35% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -3.67% | -10.76% | -12.71% | 9.24% | 4.69% | -6.88% | -2.87% | -2.55% | 8.05% | -10.90% | -12.98% | -28.17% |
| 2024 | 2.20% | -1.07% | 4.47% | -1.42% | -6.27% | 4.32% | -12.79% | -12.83% | -13.03% | 4.26% | 5.05% | 16.72% |
| 2023 | - | - | - | -3.40% | -2.21% | -1.23% | 3.77% | 8.37% | 6.34% | 5.15% | 9.48% | 16.04% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.16 | 1.22 | 1.18 | 1.13 | 1.11 | 1.05 | 1.07 | 1.10 | 1.10 | 1.05 | 0.98 | 1.05 | |||||
| Quick Ratio | 1.16 | 1.22 | 1.18 | 1.13 | 1.11 | 1.05 | 1.07 | 1.10 | 1.10 | 1.05 | 0.98 | 1.05 | |||||
| Working Capital | 263.00M | 363.00M | 314.00M | 235.00M | 200.00M | 91.00M | 134.00M | 172.00M | 155.00M | 79.00M | -35.00M | 122.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.17 | 3.35 | 3.54 | 3.56 | 3.82 | 3.54 | 3.48 | 3.09 | 2.96 | 2.99 | 2.84 | 2.88 | |||||
| Interest Coverage TTM | 4.91 | 4.92 | 4.41 | 4.35 | 4.51 | 4.58 | 5.12 | 5.20 | 3.92 | 3.90 | 3.92 | 3.97 | |||||
| Debt Ratio | 0.76 | 0.77 | 0.78 | 0.78 | 0.79 | 0.78 | 0.79 | 0.65 | 0.63 | 0.75 | 0.74 | 0.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.14 | 1.18 | 1.20 | 1.19 | 1.17 | 1.26 | 1.16 | 1.11 | 1.14 | 1.25 | 1.21 | 1.13 | |||||
| Days Sales Outstanding TTM | 51.94 | 50.44 | 50.52 | 50.21 | 49.77 | 48.45 | 52.49 | 51.30 | 53.76 | 50.45 | 51.35 | 56.06 | |||||
| Receivables Turnover TTM | 7.03 | 7.24 | 7.23 | 7.27 | 7.33 | 7.53 | 6.95 | 7.12 | 6.79 | 7.23 | 7.11 | 6.51 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.15 | 3.22 | 2.88 | 2.75 | 3.06 | 2.84 | 2.41 | 1.49 | -1.91 | -1.96 | -1.39 | -0.72 | |||||
| Free Cash Flow Per Share TTM | 4.13 | 4.05 | 4.01 | 3.66 | 3.32 | 3.04 | 3.36 | 1.76 | 2.23 | 1.86 | 1.60 | 2.81 | |||||
| Dividend Per Share TTM | 0.67 | 0.65 | 0.65 | 0.63 | 0.61 | 0.59 | 0.59 | 0.57 | 0.55 | 0.53 | 0.52 | 0.51 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 14.50% | 14.77% | 14.37% | 14.61% | 14.55% | 14.25% | 14.25% | 13.94% | 13.86% | 14.05% | 13.84% | 13.86% | |||||
| Operating Profit Margin TTM | 9.83% | 9.99% | 9.08% | 8.85% | 8.79% | 8.55% | 9.08% | 8.93% | 6.65% | 6.44% | 6.19% | 5.99% | |||||
| Net Profit Margin TTM | 5.20% | 5.33% | 4.59% | 4.43% | 5.11% | 4.94% | 4.36% | 2.79% | -3.65% | -3.81% | -2.75% | -1.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.77% | 0.99% | 9.23% | 11.86% | 11.87% | 10.84% | 7.29% | 7.10% | 7.90% | 5.97% | -8.33% | -12.80% | |||||
| Net Income Growth (1Y) | -0.99% | 8.92% | 15.00% | 77.50% | -256.59% | -243.77% | -270.21% | -306.19% | -174.14% | -238.02% | -215.34% | -164.67% | |||||
| EPS Growth (1Y) | 2.91% | 13.15% | 19.49% | 84.38% | -260.15% | -244.85% | -272.77% | -307.72% | -175.24% | -242.11% | -218.75% | -166.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.65 | 12.38 | 16.24 | 17.14 | 15.96 | 19.92 | 26.40 | 41.80 | -32.33 | -27.33 | -40.87 | -87.24 | |||||
| P/B TTM | 2.93 | 3.40 | 4.08 | 4.09 | 4.55 | 5.17 | 5.58 | 5.93 | 5.88 | 5.19 | 4.94 | 5.24 | |||||
| P/S TTM | 0.61 | 0.66 | 0.75 | 0.76 | 0.82 | 0.98 | 1.15 | 1.17 | 1.18 | 1.04 | 1.12 | 1.26 | |||||
| Market Cap | 4.66B | 5.14B | 5.98B | 6.08B | 6.45B | 7.59B | 8.45B | 8.36B | 8.34B | 7.24B | 7.68B | 8.46B | |||||
| Enterprise Value | 6.86B | 7.23B | 8.04B | 8.30B | 8.76B | 9.82B | 10.61B | 9.88B | 9.89B | 8.77B | 9.09B | 9.67B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 524.00M | 522.00M | 513.00M | 472.00M | 438.00M | 408.00M | 447.00M | 236.00M | 301.00M | 251.00M | 216.00M | 380.00M | |||||
| Net Debt | 2.20B | 2.10B | 2.07B | 2.21B | 2.31B | 2.23B | 2.16B | 1.52B | 1.55B | 1.53B | 1.41B | 1.21B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
KBR, INC. (KBR) — SEC Financial Statements & Analysis
KBR, INC. (KBR) is a heavy construction other than bldg const - contractors company, incorporated in DE. KBR, INC. trades on KBR: NYSE as: KBR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), KBR, INC. reported a -2.77% year-over-year revenue growth, a Gross Profit Margin of 14.50% (TTM), a Debt-to-Equity ratio of 3.17x, a Price-to-Sales (P/S) ratio of 0.61x (TTM), a Price-to-Book (P/B) ratio of 2.93 (TTM), at a market cap of $4.66B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.77%
- Gross Profit Margin TTM
- 14.50%
- Debt To Equity
- 3.17x
- P/S TTM
- 0.61x
- P/B TTM
- 2.93
- Market Cap
- $4.66B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KBR, INC. in?
KBR, INC. (KBR) operates in the Heavy Construction Other Than Bldg Const - Contractors industry.
What is KBR's market cap?
KBR, INC. (KBR) has a market capitalization of $4.66B as of 2026-03-31.
What is KBR's P/E ratio?
KBR, INC. (KBR)'s trailing twelve month P/E ratio is 11.65x as of 2026-03-31.
What exchange does KBR trade on?
KBR, INC. (KBR) trades on the KBR: NYSE.
Where is KBR, INC. incorporated?
KBR, INC. is incorporated in DE.