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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
KBR Balance Sheet 2011-2024 | KBR
Annual Balance Sheet KBR
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.54 B | 1.04 B | 1.55 B | 1.19 B | 516 M | 536 M | 69 M | 157 M | -822 M | -897 M | -1.1 B | -959 M | -867 M |
Long Term Debt |
1.8 B | 1.38 B | 1.88 B | 1.59 B | 1.19 B | 1.24 B | 498 M | 684 M | 51 M | 63 M | - | 84 M | - |
Long Term Debt Current |
48 M | 48 M | 41 M | 44 M | 39 M | 22 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.01 B | 1.92 B | 1.38 B | 1.84 B | 948 M | 1.24 B | 1.09 B | 979 M | 947 M |
Total Current Liabilities |
1.57 B | 1.82 B | 1.88 B | 1.46 B | 1.5 B | 1.42 B | 1.07 B | 1.56 B | 1.41 B | 2.02 B | 1.91 B | 2.18 B | 2.28 B |
Total Liabilities |
4.17 B | 3.93 B | 4.52 B | 4.1 B | 3.51 B | 3.33 B | 2.45 B | 3.4 B | 2.36 B | 3.26 B | 2.92 B | 3.26 B | 3.23 B |
Deferred Revenue |
359 M | 275 M | 313 M | 356 M | 484 M | 463 M | 368 M | 552 M | 509 M | 531 M | 392 M | 536 M | - |
Retained Earnings |
1.07 B | 1.41 B | 1.29 B | 1.3 B | 1.44 B | 1.26 B | 877 M | 488 M | 595 M | 439 M | 1.9 B | 1.71 B | 1.61 B |
Total Assets |
5.56 B | 5.57 B | 6.2 B | 5.7 B | 5.36 B | 5.07 B | 3.67 B | 4.14 B | 3.41 B | 4.2 B | 5.52 B | 5.77 B | 5.67 B |
Cash and Cash Equivalents |
304 M | 389 M | 370 M | 436 M | 712 M | 739 M | 439 M | 536 M | 883 M | 970 M | 1.11 B | 1.05 B | 966 M |
Book Value |
1.39 B | 1.63 B | 1.68 B | 1.61 B | 1.86 B | 1.74 B | 1.22 B | 745 M | 1.05 B | 935 M | 2.6 B | 2.51 B | 2.44 B |
Total Shareholders Equity |
1.38 B | 1.62 B | 1.68 B | 1.58 B | 1.84 B | 1.72 B | 1.23 B | 757 M | 1.06 B | 942 M | 2.46 B | 2.54 B | 2.5 B |
All numbers in USD currency
Quarterly Balance Sheet KBR
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.56 B | 1.9 B | 1.84 B | 1.8 B | 1.52 B | 1.63 B | 1.37 B | 1.38 B | 1.72 B | - | 1.87 B | 1.88 B | 1.58 B | 1.58 B | 1.59 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 470 M | 470 M | 470 M | 470 M | 650 M | 650 M | 650 M | 650 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.27 B | 4.35 B | 4.2 B | 4.17 B | 4.41 B | 4.66 B | 4.08 B | 3.93 B | 3.78 B | - | 4.06 B | 4.52 B | 4.33 B | 4.02 B | 4 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 2.46 B | 2.45 B | 2.45 B | 2.45 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 3.14 B | 3.26 B | 3.26 B | 3.26 B | 3 B | 3 B | 3 B | 3 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.22 B | 3.23 B | 3.23 B | 3.23 B |
Deferred Revenue |
381 M | 353 M | 348 M | 359 M | 341 M | 325 M | 282 M | 275 M | 289 M | - | 334 M | 313 M | 289 M | 278 M | 299 M | 356 M | 356 M | 356 M | 356 M | 484 M | 484 M | 484 M | 484 M | 463 M | 463 M | 463 M | 463 M | 368 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.31 B | 1.23 B | 1.14 B | 1.07 B | 1.07 B | 1.11 B | 1.48 B | 1.41 B | 1.33 B | - | 1.2 B | 1.29 B | 1.21 B | 1.17 B | 1.34 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.24 B | 1.24 B | 1.24 B | 1.26 B | 854 M | 877 M | 877 M | 877 M | 488 M | 488 M | 488 M | 488 M | 595 M | 595 M | 595 M | 595 M | 439 M | 439 M | 439 M | 439 M | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B |
Total Assets |
6.78 B | 5.76 B | 5.62 B | 5.56 B | 5.97 B | 6.29 B | 5.74 B | 5.57 B | 5.35 B | - | 5.63 B | 6.2 B | 5.83 B | 5.52 B | 5.68 B | 5.7 B | 5.7 B | 5.7 B | 5.7 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 5.05 B | 5.05 B | 5.05 B | 5.07 B | 3.65 B | 3.67 B | 3.67 B | 3.67 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 4.08 B | 4.2 B | 4.2 B | 4.2 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B |
Cash and Cash Equivalents |
462 M | 414 M | 314 M | 304 M | 348 M | 539 M | 416 M | 389 M | 461 M | 516 M | 412 M | 370 M | 550 M | 483 M | 445 M | 436 M | 436 M | 436 M | 436 M | 712 M | 712 M | 712 M | 712 M | 739 M | 739 M | 739 M | 739 M | 439 M | 439 M | 439 M | 439 M | 536 M | 536 M | 536 M | 536 M | 883 M | 883 M | 883 M | 883 M | 970 M | 970 M | 970 M | 970 M | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 966 M | 966 M | 966 M | 966 M |
Book Value |
1.51 B | 1.41 B | 1.42 B | 1.39 B | 1.56 B | 1.63 B | 1.66 B | 1.63 B | 1.57 B | - | 1.58 B | 1.68 B | 1.5 B | 1.5 B | 1.68 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.85 B | 1.85 B | 1.85 B | 1.86 B | 1.72 B | 1.72 B | 1.72 B | 1.74 B | 1.2 B | 1.22 B | 1.22 B | 1.22 B | 745 M | 745 M | 745 M | 745 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 935 M | 935 M | 935 M | 935 M | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B |
Total Shareholders Equity |
1.5 B | 1.4 B | 1.41 B | 1.38 B | 1.56 B | 1.63 B | 1.66 B | 1.62 B | 1.57 B | 1.6 B | 1.58 B | 1.67 B | 1.48 B | 1.47 B | 1.65 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.7 B | 1.7 B | 1.7 B | 1.72 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 757 M | 757 M | 757 M | 757 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 942 M | 942 M | 942 M | 942 M | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B |
All numbers in USD currency