KBR, Inc. balance sheet

At the end of fiscal 2025, KBR, Inc. had total assets of $6.58bn, total liabilities of $5.07bn and shareholders' equity of $1.50bn. It held $500m in cash against $2.60bn of debt: net debt of $2.10bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

KBR, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Jan 2025	2025Jan 2026	LTMOct 2026
Cash and equivalents	941	786	966	1,053	1,106	970	883	536	439	739	712	436	370	389	304	342	500	439
Receivables	1,900	1,883	1,654	1,900	1,056	847	628	592	667	927	938	899	1,411	942	981	1,066	1,086	1,300
Total current assets	3,641	3,262	3,435	3,444	2,925	2,454	1,844	2,047	1,425	1,959	2,011	1,634	2,152	1,747	1,651	1,873	2,051	2,298
Goodwill	691	947	951	153	772	324	324	959	968	1,265	1,265	1,761	2,060	2,087	2,109	2,630	2,677	2,670
Total assets	5,327	5,417	5,666	5,767	5,438	4,078	3,412	4,144	3,652	5,052	5,360	5,705	6,204	5,566	5,565	6,663	6,584	7,018
Accounts payable	1,045	921	761	756	747	742	438	535	350	546	572	574	1,026	637	593	772	712	847
Deferred revenue (current)	—	—	—	—	—	—	—	—	377	463	484	356	313	275	359	328	331	429
Total current liabilities	2,291	2,339	2,277	2,184	1,907	1,978	1,393	1,559	1,071	1,419	1,501	1,455	1,875	1,821	1,572	1,782	1,688	2,446
Short-term debt	—	—	—	—	—	—	—	—	0	22	27	12	16	364	31	36	49	554
Long-term debt	—	—	—	—	—	—	0	650	470	1,226	1,183	1,584	1,875	1,376	1,801	2,533	2,547	1,987
Total debt	0	0	0	0	0	0	0	650	470	1,248	1,210	1,596	1,891	1,740	1,832	2,569	2,596	2,541
Total liabilities	3,031	3,213	3,224	3,256	2,999	3,143	2,360	3,399	2,455	3,334	3,507	4,096	4,521	3,934	4,171	5,196	5,072	5,244
Shareholders' equity	2,288	2,246	2,495	2,542	2,463	942	1,065	757	1,229	1,698	1,839	1,580	1,669	1,620	1,383	1,453	1,503	1,764
Net debt (negative = net cash)	−941	−786	−966	−1,053	−1,106	−970	−883	114	31	509	498	1,160	1,521	1,351	1,528	2,227	2,096	2,102
Shares outstanding	160m	151m	148m	148m	148m	145m	142m	143m	140m	141m	142m	141m	140m	137m	135m	132m	126m	126m

US$ millions unless shown otherwise. Fiscal quarters.

KBR, Inc.: balance sheet, quarterly
Quarter	2024 Q4Jan 2025	2025 Q1Apr 2025	2025 Q2Jul 2025	2025 Q3Oct 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026	2026 Q3Oct 2026
Receivables	1,066	1,150	1,213	1,122	1,086	1,039	1,109	1,300
Total current assets	1,873	2,057	2,092	2,085	2,051	1,947	1,978	2,298
Goodwill	2,630	2,643	2,693	2,674	2,677	2,671	2,668	2,670
Total assets	6,663	6,847	6,793	6,649	6,584	6,625	6,667	7,018
Accounts payable	772	792	813	733	712	706	749	847
Deferred revenue (current)	328	333	334	334	331	330	360	429
Total current liabilities	1,782	1,857	1,857	1,771	1,688	1,684	1,723	2,446
Short-term debt	36	39	43	46	49	49	49	554
Long-term debt	2,533	2,705	2,571	2,558	2,547	2,534	2,503	1,987
Total debt	2,569	2,744	2,614	2,604	2,596	2,583	2,552	2,541
Total liabilities	5,196	5,417	5,304	5,180	5,072	5,036	5,025	5,244
Shareholders' equity	1,453	1,417	1,487	1,464	1,503	1,584	1,636	1,764
Shares outstanding	132m	130m	129m	127m	126m	127m	126m	126m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from KBR, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to KBR, Inc.