← KBR, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $536.0m $439.0m $739.0m $712.0m $436.0m $370.0m $389.0m $304.0m $350.0m $500.0m
Assets, Current $2.0b $1.4b $2.0b $2.0b $1.6b $2.2b $1.7b $1.7b $1.9b $2.1b
Property, Plant and Equipment, Net $145.0m $130.0m $121.0m $130.0m $130.0m $136.0m $182.0m $239.0m — $289.0m
Goodwill $959.0m $968.0m $1.3b $1.3b $1.8b $2.1b $2.1b $2.1b $2.6b $2.7b
Intangible Assets, Net (Excluding Goodwill) $248.0m $239.0m $516.0m $495.0m $683.0m $708.0m $645.0m $618.0m $763.0m $727.0m
Operating Lease, Right-of-Use Asset — — $0 $175.0m $154.0m $158.0m $164.0m $138.0m $203.0m $217.0m
Other Assets, Noncurrent $127.0m $124.0m $147.0m $143.0m $135.0m $153.0m $265.0m $365.0m $422.0m $322.0m
Additional Financial Items
Assets $4.1b $3.7b $5.1b $5.4b $5.7b $6.2b $5.6b $5.6b $6.7b $6.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $39.0m $44.0m $41.0m $48.0m $48.0m $58.0m $56.0m
Accounts Payable, Current $535.0m $350.0m $546.0m $572.0m $574.0m $1.0b $637.0m $593.0m $777.0m $712.0m
Operating Lease, Liability, Noncurrent — — — $192.0m $186.0m $188.0m $193.0m $176.0m $228.0m $236.0m
Deferred Revenue, Noncurrent $90.0m $101.0m $0 — — — — — — —
Dividends Payable, Current — — $11.0m $11.0m $14.0m $16.0m $17.0m $18.0m $20.0m $21.0m
Dividends Payable $12.0m $11.0m $11.0m $11.0m $14.0m $15.0m $16.0m $18.0m — —
Long-term Debt, Excluding Current Maturities $650.0m $470.0m $1.2b $1.2b $1.6b $1.9b $1.4b $1.8b $2.5b $2.5b
Long-term Debt, Current Maturities $650.0m $470.0m $22.0m $27.0m $12.0m $16.0m $364.0m $31.0m $36.0m $49.0m
Liabilities, Current $1.6b $1.1b $1.4b $1.5b $1.5b $1.9b $1.8b $1.6b $1.8b $1.7b
Deferred Income Tax Liabilities, Net — — $27.0m $16.0m $26.0m $70.0m $92.0m $106.0m $83.0m $95.0m
Other Liabilities, Noncurrent $200.0m $171.0m $202.0m $124.0m $256.0m $217.0m $219.0m $290.0m $313.0m $279.0m
Deferred Tax Liabilities, Net $30.0m — — — — — — — — —
Liabilities $3.4b $2.5b $3.3b $3.5b $4.1b $4.5b $3.9b $4.2b $5.2b $5.1b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Additional Paid in Capital $2.1b $2.1b $2.2b $2.2b $2.2b $2.3b $2.2b $2.5b $2.5b $2.6b
Retained Earnings (Accumulated Deficit) $488.0m $877.0m $1.3b $1.4b $1.3b $1.3b $1.4b $1.1b $1.4b $1.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.1b) ($921.0m) ($913.0m) ($987.0m) ($1.1b) ($881.0m) ($882.0m) ($915.0m) ($946.0m) ($928.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $785.0m $660.0m — — — — — — — —
Stockholders' Equity Attributable to Parent $757.0m $1.2b $1.7b $1.8b $1.6b $1.7b $1.6b $1.4b $1.5b $1.5b
Stockholders' Equity Attributable to Noncontrolling Interest ($12.0m) ($8.0m) $20.0m $14.0m $29.0m $14.0m $12.0m $11.0m $14.0m $9.0m
Liabilities and Equity $4.1b $3.7b $5.1b $5.4b $5.7b $6.2b $5.6b $5.6b $6.7b $6.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.