KBR INC (KBR) Stock Balance Sheet
NYSE:KBR - New York Stock Exchange, Inc. - US48242W1062 - Common Stock
| MRQ (2024-9-27) | 2023 (2023-12-29) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 462.00M | 304.00M | 389.00M | 370.00M | 436.00M | |||
| Marketable Securities | N/A | N/A | N/A | 2.00M | N/A | |||
| Receivables | 1.31B | 1.19B | 1.22B | 1.66B | 1.10B | |||
| Other Current Assets | 190.00M | 156.00M | 140.00M | 126.00M | 99.00M | |||
| Total Current Assets | 1.96B | 1.65B | 1.75B | 2.15B | 1.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 489.00M | 377.00M | 346.00M | 294.00M | 284.00M | |||
| Investments And Advances | 188.00M | 206.00M | 188.00M | 576.00M | 881.00M | |||
| Goodwill | 2.55B | 2.11B | 2.09B | 2.06B | 1.76B | |||
| Intangibles | 885.00M | 618.00M | 645.00M | 708.00M | 683.00M | |||
| Other Non-Current Assets | 705.00M | 604.00M | 524.00M | 384.00M | 432.00M | |||
| Total Non-Current Assets | 4.82B | 3.91B | 3.82B | 4.05B | 4.07B | |||
| TOTAL ASSETS | 6.78B | 5.57B | 5.57B | 6.20B | 5.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.00M | 42.00M | 373.00M | 16.00M | 17.00M | |||
| Accrued Expenses | 397.00M | 429.00M | 405.00M | 392.00M | 356.00M | |||
| Accounts Payable | 737.00M | 593.00M | 637.00M | 1.03B | 574.00M | |||
| Other Current Liabilities | 647.00M | 508.00M | 406.00M | 441.00M | 508.00M | |||
| Total Current Liabilities | 1.83B | 1.57B | 1.82B | 1.88B | 1.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.56B | 1.81B | 1.39B | 1.88B | 1.59B | |||
| Deferred Taxes/Income | 84.00M | 106.00M | 92.00M | 70.00M | 26.00M | |||
| Other Non-Current Liabilities | 796.00M | 682.00M | 635.00M | 701.00M | 1.03B | |||
| Total Non-Current Liabilities | 3.45B | 2.61B | 2.13B | 2.66B | 2.67B | |||
| TOTAL LIABILITIES | 5.28B | 4.18B | 3.95B | 4.54B | 4.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.31B | 1.07B | 1.41B | 1.29B | 1.30B | |||
| Additional Paid In Capital | 2.52B | 2.50B | 2.23B | 2.21B | 2.22B | |||
| Minority Interest | 11.00M | 11.00M | 12.00M | 14.00M | 29.00M | |||
| Common Shares | 182.30K | 180.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -1.44B | -1.28B | -1.14B | -943.00M | -864.00M | |||
| Other Shareholders' Equity | -885.18M | -915.18M | -882.20M | -881.20M | -1.08B | |||
| Shares Outstanding | 133.23M | 135.07M | 136.50M | 139.80M | 140.80M | |||
| Tangible Book Value per Share | -14.52 | -9.95 | -8.15 | -7.86 | -6.14 | |||
| Total Shareholders' Equity | 1.50B | 1.38B | 1.62B | 1.67B | 1.58B | |||
| TOTAL LIABILITIES AND EQUITY | 6.78B | 5.57B | 5.57B | 6.20B | 5.71B | |||
| Statistics | ||||||||
| Debt/Equity | 1.70 | 1.31 | 0.86 | 1.12 | 1.00 | |||
| Current Ratio | 1.07 | 1.05 | 0.96 | 1.15 | 1.12 | |||
| Return On Assets (ROA) | 4.72% | -4.76% | 3.40% | 0.44% | -1.10% | |||
| Return On Equity (ROE) | 21.29% | -19.16% | 11.67% | 1.62% | -3.99% | |||
| Return On Invested Capital (ROIC) | 7.30% | 8.21% | 7.37% | 6.45% | 5.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.05% | 8.89% | 8.22% | 7.06% | 5.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.32% | 34.08% | 44.20% | 23.48% | 16.33% | |||
All data in USD , ROIC based on taxRate of 0.32