KBR
$36.84+0.22%
KBR Inc.Stock · IndustrialsRussell 1000 · 0.007% of IWBRussell 3000 · 0.006% of IWVUS Stock Market · 0.006% of VTI
KBR financial statements
The full income statement, balance sheet, and cash-flow statement for KBR Inc. (KBR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 133.1M2024-09 133.2M2025-01 132.4M2025-04 129.7M2025-07 128.8M2025-10 127.0M2026-01 126.5M2026-04 126.8M2026-07 126.1M-5.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.79B+1.0% | 7.71B+10.8% | 6.96B+6.0% | 6.56B-10.6% | 7.34B+27.3% | |
| 1.15B+4.6% | 1.10B+12.5% | 977M+18.0% | 828M+2.7% | 806M+21.0% | ||
| Cost of revenue | 6.64B+0.4% | 6.61B+10.6% | 5.98B+4.2% | 5.74B-12.2% | 6.53B+28.1% | |
| Selling, general & administrative | 578M+6.4% | 543M+11.5% | 487M+16.0% | 420M+6.9% | 393M+17.3% | |
| Amortization of intangibles | 64.0M+23.1% | 52.0M+15.6% | 45.0M-10.0% | 50.0M-24.2% | 66.0M+57.1% | |
| Operating income | 778M+18.1% | 659M+46.8% | 449M+30.9% | 343M+48.5% | 231M+305.3% | |
| Interest expense | 158M+9.7% | 144M+25.2% | 115M+32.2% | 87.0M+8.8% | 80.0M+11.1% | |
| Other non-operating income | -6.00M+14.3% | -7.00M-40.0% | -5.00M-141.7% | 12.0M+233.3% | -9.00M-1000.0% | |
| Equity-method income | 210M+96.3% | 107M-6.1% | 114M+242.5% | -80.0M+52.9% | -170M-666.7% | |
| Pre-tax income | 614M+20.9% | 508M+407.9% | -165M-158.1% | 284M+94.5% | 146M+1142.9% | |
| Income tax | 156M+20.9% | 129M+35.8% | 95.0M+3.3% | 92.0M-17.1% | 111M+296.4% | |
| 415M+10.7% | 375M+241.5% | -265M-239.5% | 190M+603.7% | 27.0M+142.9% | ||
| Income from continuing operations | 451M+20.6% | 374M+241.7% | -264M | — | — | |
| Net income to non-controlling interest | — | 6.00M+50.0% | 4.00M+100.0% | 2.00M-75.0% | 8.00M-61.9% | |
| Net income to common | — | 374M+241.1% | -265M-240.2% | 189M+600.0% | 27.0M+142.9% | |
| $3.21+15.1% | $2.79+242.3% | -$1.96-255.6% | $1.26+563.2% | $0.19+143.2% | ||
| EPS (basic) | $3.21+15.1% | $2.79+242.3% | -$1.96-244.1% | $1.36+615.8% | $0.19+143.2% | |
| Weighted-avg shares (basic) | 129M-3.7% | 134M-0.7% | 135M-2.9% | 139M-0.7% | 140M-1.4% | |
| Weighted-avg shares (diluted) | 129M-3.7% | 134M-0.7% | 135M-13.5% | 156M+10.6% | 141M-0.7% | |
| Dividends per share | $0.66+10.0% | $0.60+11.1% | $0.54+12.5% | $0.48+9.1% | $0.44+10.0% | |
| Balance Sheet | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.05B+9.5% | 1.87B+13.4% | 1.65B-5.5% | 1.75B-18.8% | 2.15B+31.7% | ||
| Cash & equivalents | 500M+46.2% | 342M+12.5% | 304M-21.9% | 389M+5.1% | 370M-15.1% | |
| Prepaid expenses | 69.0M-9.2% | 76.0M-8.4% | 83.0M+23.9% | 67.0M-10.7% | 75.0M+5.6% | |
| Other current assets | 166M-4.0% | 173M-8.5% | 189M+15.2% | 164M+11.6% | 147M+21.5% | |
| 6.58B-1.2% | 6.66B+19.7% | 5.57B-0.0% | 5.57B-10.3% | 6.20B+8.7% | ||
| Operating lease right-of-use | 217M+6.9% | 203M+47.1% | 138M-15.9% | 164M+3.8% | 158M+2.6% | |
| Goodwill | 2.68B+1.8% | 2.63B+24.7% | 2.11B+1.1% | 2.09B+1.3% | 2.06B+17.0% | |
| Intangible assets | 727M-4.7% | 763M+23.5% | 618M-4.2% | 645M-8.9% | 708M+3.7% | |
| Deferred tax assets | 162M-22.5% | 209M-12.6% | 239M+12.2% | 213M-7.8% | 231M-22.2% | |
| Other non-current assets | 322M-18.7% | 396M+8.5% | 365M+24.1% | 294M+93.4% | 152M+12.6% | |
| 1.69B-5.3% | 1.78B+13.4% | 1.57B-13.7% | 1.82B-2.9% | 1.88B+28.9% | ||
| Accounts payable | 712M-7.8% | 772M+30.2% | 593M-6.9% | 637M-37.9% | 1.03B+78.7% | |
| Deferred revenue | 331M+0.9% | 328M-8.6% | 359M+30.5% | 275M-12.1% | 313M-12.1% | |
| Short-term & current debt | 49.0M+36.1% | 36.0M+16.1% | 31.0M-91.5% | 364M+2175.0% | 16.0M+33.3% | |
| Current lease liability | 56.0M-3.4% | 58.0M+20.8% | 48.0M+0.0% | 48.0M+17.1% | 41.0M-6.8% | |
| Other current liabilities | 235M-16.1% | 280M+12.4% | 249M+13.2% | 220M+35.8% | 162M-16.1% | |
| Finance lease liability (current) | 5.00M-28.6% | 7.00M-36.4% | 11.0M+22.2% | 9.00M+0.0% | 9.00M-18.2% | |
| 5.07B-2.4% | 5.20B+24.6% | 4.17B+6.0% | 3.93B-13.0% | 4.52B+10.4% | ||
| Long-term debt | 2.55B+0.6% | 2.53B+40.6% | 1.80B+30.9% | 1.38B-26.6% | 1.88B+18.4% | |
| Non-current lease liability | 236M+3.5% | 228M+29.5% | 176M-8.8% | 193M+2.7% | 188M+1.1% | |
| Operating lease liability (total) | 292M+2.1% | 286M+27.7% | 224M-7.1% | 241M+5.2% | 229M-0.4% | |
| Finance lease liability (total) | 9.00M-43.8% | 16.0M-23.8% | 21.0M+10.5% | 19.0M-5.0% | 20.0M-13.0% | |
| Finance lease liability | 4.00M-55.6% | 9.00M-10.0% | 10.0M+0.0% | 10.0M-9.1% | 11.0M-8.3% | |
| Deferred tax liabilities | 95.0M+14.5% | 83.0M-21.7% | 106M+15.2% | 92.0M+31.4% | 70.0M+169.2% | |
| Other non-current liabilities | 279M+14.3% | 244M-15.9% | 290M+26.1% | 230M+5.0% | 219M-14.5% | |
| 1.50B+3.4% | 1.45B+5.1% | 1.38B-14.6% | 1.62B-2.9% | 1.67B+5.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 2.55B+1.0% | 2.53B+0.8% | 2.50B+12.1% | 2.23B+1.3% | 2.21B-0.7% | |
| Retained earnings | 1.70B+24.1% | 1.37B+27.5% | 1.07B-24.0% | 1.41B+9.6% | 1.29B-1.4% | |
| Treasury stock | 1.82B+21.7% | 1.49B+16.8% | 1.28B+11.9% | 1.14B+21.2% | 943M+9.1% | |
| Accumulated other comprehensive income | -928M+1.9% | -946M-3.4% | -915M-3.7% | -882M-0.1% | -881M+18.7% | |
| Non-controlling interest | 9.00M-35.7% | 14.0M+27.3% | 11.0M-8.3% | 12.0M-14.3% | 14.0M-51.7% | |
| Total equity incl. non-controlling | 1.51B+3.1% | 1.47B+5.2% | 1.39B-14.6% | 1.63B-3.0% | 1.68B+6.4% | |
| Total liabilities & equity | 6.58B-1.2% | 6.66B+19.7% | 5.57B-0.0% | 5.57B-10.3% | 6.20B+8.7% | |
| Common shares issued | 183M+0.2% | 182M+0.4% | 182M+0.5% | 181M+0.4% | 180M+0.5% | |
| Common shares outstanding | 126M-4.5% | 132M-1.9% | 135M-1.1% | 137M-2.3% | 140M-0.7% | |
| Shares outstanding (cover) | 126M-4.5% | 132M-1.9% | 135M-1.1% | 137M-2.1% | 140M-1.0% | |
| Cash Flow | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 557M+20.6% | 462M+39.6% | 331M-16.4% | 396M+42.4% | 278M-24.3% | ||
| Depreciation & amortization | 169M+8.3% | 156M+10.6% | 141M+2.9% | 137M-6.2% | 146M+27.0% | |
| Intangible amortization | 64.0M+23.1% | 52.0M+15.6% | 45.0M-10.0% | 50.0M-24.2% | 66.0M+57.1% | |
| Deferred income taxes | 60.0M+2900.0% | 2.00M-84.6% | 13.0M-64.9% | 37.0M-21.3% | 47.0M+223.7% | |
| Change in receivables | 2.00M+140.0% | -5.00M-115.6% | 32.0M+107.0% | -455M-195.6% | 476M+474.8% | |
| Change in payables | -70.0M-147.6% | 147M+377.4% | -53.0M+85.9% | -376M-184.1% | 447M+1217.5% | |
| — | -776M-1008.6% | -70.0M-289.2% | 37.0M+108.6% | -428M+51.2% | ||
| Capital expenditure | 42.0M-19.2% | 52.0M-16.1% | 62.0M-12.7% | 71.0M+136.7% | 30.0M+50.0% | |
| Free cash flow | 515M+25.6% | 410M+52.4% | 269M-17.2% | 325M+31.0% | 248M-28.5% | |
| Acquisitions | 14.0M-98.1% | 738M | 0.00-100.0% | 73.0M-81.7% | 399M-52.0% | |
| Purchases of investments | 10.0M+100.0% | 5.00M-87.2% | 39.0M-36.1% | 61.0M+771.4% | 7.00M | |
| Proceeds from sale of PP&E | 3.00M-57.1% | 7.00M | 0.00-100.0% | 47.0M+6.8% | 44.0M+4300.0% | |
| Other investing activities | 3.00M+400.0% | -1.00M-109.1% | 11.0M+266.7% | 3.00M-57.1% | 7.00M | |
| — | 374M+204.2% | -359M+10.0% | -399M-558.6% | 87.0M-61.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 5.00M+0.0% | 5.00M-58.3% | 12.0M+200.0% | |
| Common stock repurchased | 329M+50.9% | 218M+58.0% | 138M-32.0% | 203M+147.6% | 82.0M+60.8% | |
| Dividends paid | 84.0M+6.3% | 79.0M+9.7% | 72.0M+9.1% | 66.0M+8.2% | 61.0M+13.0% | |
| Other financing activities | -4.00M+69.2% | -13.0M-30.0% | -10.0M-25.0% | -8.00M+46.7% | -15.0M-7.1% | |
| FX effect on cash | 18.0M+228.6% | -14.0M-207.7% | 13.0M+186.7% | -15.0M-400.0% | -3.00M-133.3% | |
| Net change in cash | 155M+237.0% | 46.0M+154.1% | -85.0M-547.4% | 19.0M+128.8% | -66.0M+76.1% | |
| Interest paid | 141M+13.7% | 124M+21.6% | 102M+54.5% | 66.0M+4.8% | 63.0M+18.9% | |
| Income taxes paid | 83.0M+1.2% | 82.0M+57.7% | 52.0M+10.6% | 47.0M-4.1% | 49.0M+0.0% | |
| Valuation Ratios | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.12B-34.4% | 7.82B+4.4% | 7.48B+3.3% | 7.24B+9.0% | 6.64B+52.5% | |
| P/E | 12.3×-40.8% | 20.8× | — | 43.4×-82.4% | 246.0× | |
| P/S | 0.7×-35.1% | 1.0×-5.8% | 1.1×+10.7% | 1.0×+7.3% | 0.9×+19.8% | |
| P/B | 3.4×-36.6% | 5.4×-0.6% | 5.4×+16.8% | 4.6×+16.4% | 4.0×+44.4% | |
| P/FCF | 9.9×-47.8% | 19.1×-31.5% | 27.8×+11.8% | 24.9×-7.1% | 26.8×+113.4% | |
| Earnings yield | 8.1%+68.8% | 4.8% | — | 2.3%+467.2% | 0.41% | |
| FCF yield | 10.1%+91.6% | 5.2%+46.0% | 3.6%-10.5% | 4.0%+7.6% | 3.7%-53.1% | |
| Dividend yield | 1.6%+60.2% | 1.0%+4.3% | 0.97%+7.2% | 0.91%-1.6% | 0.92%-28.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KBR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KBR filings on SEC EDGAR → Not investment advice.