Kbr, Inc. financial data

Symbol
KBR on NYSE
Location
Houston, TX
Fiscal year end
January 2
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +3.16%
Debt-to-equity 362 % +14.7%
Return On Equity 26 % +16.4%
Return On Assets 5.64 % +12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -4.69%
Common Stock, Shares, Outstanding 127M shares -4.69%
Entity Public Float 8.5B USD -2.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 128M shares -3.76%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -3.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.08B USD +10.2%
Operating Income (Loss) 723M USD +8.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 556M USD +21.9%
Income Tax Expense (Benefit) 138M USD +3.76%
Net Income (Loss) Attributable to Parent 380M USD +18.8%
Earnings Per Share, Basic 2 USD/shares +20.3%
Earnings Per Share, Diluted 2 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 539M USD +16.7%
Other Assets, Current 160M USD -15.8%
Assets, Current 2.09B USD +6.32%
Deferred Income Tax Assets, Net 150M USD -25%
Operating Lease, Right-of-Use Asset 228M USD +7.55%
Intangible Assets, Net (Excluding Goodwill) 740M USD -16.4%
Goodwill 2.67B USD +4.74%
Other Assets, Noncurrent 317M USD -37.2%
Assets 6.65B USD -0.21%
Accounts Payable, Current 733M USD -0.54%
Employee-related Liabilities, Current 385M USD -3.02%
Contract with Customer, Liability, Current 334M USD -12.3%
Liabilities, Current 1.77B USD -3.07%
Accrued Income Taxes, Noncurrent 85M USD -23.4%
Deferred Income Tax Liabilities, Net 86M USD +2.38%
Operating Lease, Liability, Noncurrent 245M USD +3.81%
Other Liabilities, Noncurrent 296M USD -7.79%
Liabilities 5.18B USD -1.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -896M USD -1.24%
Retained Earnings (Accumulated Deficit) 1.61B USD +22.6%
Stockholders' Equity Attributable to Parent 1.46B USD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.47B USD -2.97%
Liabilities and Equity 6.65B USD -1.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98M USD +7.69%
Net Cash Provided by (Used in) Financing Activities -6M USD +93.4%
Net Cash Provided by (Used in) Investing Activities -9M USD -182%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 183M shares +0.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 92M USD +820%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 539M USD +20.9%
Deferred Tax Assets, Valuation Allowance 139M USD -5.44%
Deferred Tax Assets, Gross 594M USD +9.39%
Operating Lease, Liability 286M USD +27.7%
Payments to Acquire Property, Plant, and Equipment 9M USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 369M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid 346M USD +27.7%
Operating Lease, Liability, Current 58M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 72M USD +30.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD +47.2%
Deferred Tax Assets, Operating Loss Carryforwards 69M USD -10.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 85M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46M USD +48.4%
Operating Lease, Payments 19M USD +18.8%
Additional Paid in Capital 2.55B USD +1.03%
Deferred Tax Assets, Net of Valuation Allowance 452M USD +14.4%
Interest Expense 120M USD +29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%