Kbr, Inc. financial data

Symbol
KBR on NYSE
Location
601 Jefferson Street, Suite 3400, Houston, TX
Fiscal year end
January 2
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +3.47%
Debt-to-equity 362 % +21.2%
Return On Equity 24.8 % +80%
Return On Assets 5.39 % +68.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares -3.16%
Common Stock, Shares, Outstanding 129M shares -3.25%
Entity Public Float 8.5B USD -2.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 129M shares -3.73%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -3.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.08B USD +12.8%
Operating Income (Loss) 705M USD +10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 538M USD +64.5%
Income Tax Expense (Benefit) 136M USD +9.68%
Net Income (Loss) Attributable to Parent 365M USD +83.4%
Earnings Per Share, Basic 2 USD/shares +83.3%
Earnings Per Share, Diluted 2 USD/shares +76.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 403M USD -2.66%
Other Assets, Current 164M USD -18.8%
Assets, Current 2.09B USD +14.6%
Deferred Income Tax Assets, Net 179M USD -9.14%
Operating Lease, Right-of-Use Asset 196M USD +24.8%
Intangible Assets, Net (Excluding Goodwill) 761M USD +27.9%
Goodwill 2.69B USD +27.6%
Other Assets, Noncurrent 343M USD -22.4%
Assets 6.79B USD +1.95%
Accounts Payable, Current 813M USD +20.3%
Employee-related Liabilities, Current 341M USD -5.01%
Contract with Customer, Liability, Current 334M USD -5.38%
Liabilities, Current 1.86B USD +12.3%
Accrued Income Taxes, Noncurrent 128M USD +19.6%
Deferred Income Tax Liabilities, Net 88M USD +11.4%
Operating Lease, Liability, Noncurrent 217M USD +15.4%
Other Liabilities, Noncurrent 308M USD +0.33%
Liabilities 5.3B USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -868M USD +4.72%
Retained Earnings (Accumulated Deficit) 1.51B USD +22.9%
Stockholders' Equity Attributable to Parent 1.49B USD +6.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.49B USD +5.53%
Liabilities and Equity 6.79B USD +17.9%

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 +0.3%
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 403M USD +1%
Deferred Tax Assets, Valuation Allowance 141M USD -4.08%
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 408M USD +246%
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 2.54B USD +0.79%
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%