KBR, Inc.
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offe…
Engineering & Construction
US, Houston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,327.00 | 5,417.00 | 5,673.00 | 5,767.00 | 5,516.00 | 4,199.00 | 3,412.00 | 4,144.00 | 3,674.00 | 5,072.00 | 5,364.00 | 5,705.00 | 6,199.00 | 5,566.00 | 5,565.00 | |
|
Current
|
3,641.00 | 3,262.00 | 3,442.00 | 3,668.00 | 3,010.00 | 2,544.00 | 1,844.00 | 2,047.00 | 1,425.00 | 1,959.00 | 2,011.00 | 1,634.00 | 2,152.00 | 1,747.00 | 1,651.00 | |
| Cash And Equivalents | 941.00 | 786.00 | 966.00 | 1,053.00 | 1,099.00 | 970.00 | 883.00 | 536.00 | 439.00 | 739.00 | 712.00 | 436.00 | 370.00 | 389.00 | 304.00 | |
| Assets | 5,327.00 | 5,417.00 | 5,673.00 | 5,767.00 | 5,516.00 | 4,199.00 | 3,412.00 | 4,144.00 | 3,674.00 | 5,072.00 | 5,364.00 | 5,705.00 | 6,199.00 | 5,566.00 | 5,565.00 | |
| Accounts Receivables (AR) | 107.00 | -182.00 | 252.00 | -9.00 | -7.00 | 170.00 | 41.00 | 121.00 | 92.00 | -203.00 | -16.00 | 136.00 | -476.00 | 455.00 | -32.00 | |
| Inventory | 192.00 | 199.00 | 297.00 | 251.00 | 266.00 | 8.00 | 5.00 | 5.00 | - - | 54.00 | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 608.00 | 394.00 | 517.00 | 464.00 | 36.00 | 27.00 | 109.00 | 103.00 | 93.00 | 25.00 | 146.00 | 122.00 | 147.00 | 164.00 | 189.00 | |
|
Non Current
|
1,686.00 | 2,155.00 | 2,231.00 | 2,099.00 | 2,506.00 | 1,655.00 | 1,568.00 | 2,097.00 | 2,249.00 | 3,113.00 | 3,353.00 | 4,071.00 | 4,047.00 | 3,819.00 | 3,914.00 | |
| Property, Plant, Equipment (Net) | 251.00 | 355.00 | 384.00 | 390.00 | 415.00 | 247.00 | 169.00 | 145.00 | 130.00 | 121.00 | 305.00 | 284.00 | 294.00 | 346.00 | 377.00 | |
|
Intangible Assets
|
58.00 | 127.00 | 113.00 | 99.00 | 85.00 | 41.00 | 35.00 | 248.00 | 239.00 | 516.00 | 495.00 | 683.00 | 708.00 | 645.00 | 618.00 | |
| Goodwill | 691.00 | 947.00 | 951.00 | 779.00 | 772.00 | 324.00 | 324.00 | 959.00 | 968.00 | 1,265.00 | 1,265.00 | 1,761.00 | 2,060.00 | 2,087.00 | 2,109.00 | |
| Long Term Investments | 164.00 | 219.00 | 190.00 | 217.00 | 156.00 | 151.00 | 281.00 | 369.00 | 387.00 | 744.00 | 850.00 | 881.00 | 576.00 | 188.00 | 206.00 | |
| Other Non Current Assets | 402.00 | 404.00 | 465.00 | 411.00 | 741.00 | 718.00 | 660.00 | 258.00 | 225.00 | 245.00 | 202.00 | 165.00 | 183.00 | 340.00 | 365.00 | |
| Liabilities | 3,031.00 | 3,213.00 | 3,231.00 | 3,256.00 | 2,921.00 | 3,264.00 | 2,360.00 | 3,399.00 | 2,453.00 | 3,334.00 | 3,507.00 | 4,096.00 | 4,498.00 | 3,934.00 | 4,171.00 | |
|
Current
|
2,291.00 | 2,347.00 | 2,284.00 | 2,277.00 | 1,828.00 | 2,024.00 | 1,412.00 | 1,559.00 | 1,071.00 | 1,419.00 | 1,501.00 | 1,455.00 | 1,875.00 | 1,821.00 | 1,572.00 | |
| Accounts Payable | -355.00 | -177.00 | -110.00 | -14.00 | 49.00 | -10.00 | -274.00 | -6.00 | -193.00 | 112.00 | 23.00 | -40.00 | 447.00 | -376.00 | -49.00 | |
| Short Term Debt | - - | 9.00 | 10.00 | 10.00 | 459.00 | 10.00 | 10.00 | 9.00 | 10.00 | 32.00 | 50.00 | 49.00 | 41.00 | 412.00 | 31.00 | |
| Deferred Revenue | - - | 260.00 | 917.00 | 536.00 | 392.00 | 531.00 | 509.00 | 552.00 | 368.00 | 463.00 | 484.00 | 356.00 | 313.00 | 275.00 | 359.00 | |
| Tax Payable | 43.00 | 128.00 | 141.00 | 90.00 | 60.00 | 92.00 | 75.00 | 85.00 | 41.00 | 69.00 | 61.00 | 45.00 | 36.00 | 32.00 | 41.00 | |
| Other Current Liabilities | 1,246.00 | 1,157.00 | 596.00 | 975.00 | 128.00 | 653.00 | 455.00 | 463.00 | 343.00 | 345.00 | 395.00 | 476.00 | 495.00 | 497.00 | 589.00 | |
|
Non Current
|
740.00 | 866.00 | 947.00 | 979.00 | 1,093.00 | 1,240.00 | 948.00 | 1,840.00 | 1,382.00 | 1,915.00 | 2,006.00 | 2,641.00 | 2,623.00 | 2,113.00 | 2,599.00 | |
| Long Term Debt | - - | 92.00 | 88.00 | 84.00 | 78.00 | 63.00 | 51.00 | 684.00 | 498.00 | 1,243.00 | 1,382.00 | 1,772.00 | 2,042.00 | 1,569.00 | 1,801.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 231.00 | 230.00 | 229.00 | 241.00 | 176.00 | |
| Deferred Non Current Tax Liabilities | 122.00 | 117.00 | 71.00 | 77.00 | 87.00 | 170.00 | 94.00 | 149.00 | 18.00 | 27.00 | 16.00 | 26.00 | 70.00 | 92.00 | 106.00 | |
| Other Non Current Liabilities | 618.00 | 224.00 | 265.00 | 217.00 | 928.00 | 912.00 | 703.00 | 917.00 | 765.00 | 202.00 | 124.00 | 256.00 | 217.00 | 360.00 | 516.00 | |
| Equity | 2,296.00 | 2,204.00 | 2,442.00 | 2,511.00 | 2,595.00 | 935.00 | 1,052.00 | 745.00 | 1,221.00 | 1,738.00 | 1,857.00 | 1,609.00 | 1,701.00 | 1,632.00 | 1,394.00 | |
| Stockholders' Equity | 2,288.00 | 2,246.00 | 2,495.00 | 2,542.00 | 2,617.00 | 942.00 | 1,065.00 | 757.00 | 1,229.00 | 1,718.00 | 1,843.00 | 1,580.00 | 1,687.00 | 1,620.00 | 1,383.00 | |
| Retained Earnings | 854.00 | 1,157.00 | 1,607.00 | 1,709.00 | 1,902.00 | 439.00 | 595.00 | 488.00 | 877.00 | 1,258.00 | 1,441.00 | 1,305.00 | 1,260.00 | 1,410.00 | 1,072.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 290.00 | 327.00 | 480.00 | 144.00 | 229.00 | -1,262.00 | 203.00 | -61.00 | 434.00 | 281.00 | 202.00 | -51.00 | 27.00 | 190.00 | -265.00 | |
| Dividends | -32.00 | -32.00 | -30.00 | -37.00 | -36.00 | -47.00 | -47.00 | -46.00 | -45.00 | -44.00 | -46.00 | -54.00 | -61.00 | -66.00 | -72.00 | |
| Minority Interest | 8.00 | -42.00 | -53.00 | -31.00 | -22.00 | -7.00 | -13.00 | -12.00 | -8.00 | 20.00 | 14.00 | 29.00 | 14.00 | 12.00 | 11.00 | |
| Other Stockholders' Equity | 1,878.00 | 1,527.00 | 1,436.00 | 1,443.00 | 1,455.00 | 1,379.00 | 1,301.00 | 1,319.00 | 1,273.00 | 1,373.00 | 1,389.00 | 1,358.00 | 1,308.00 | 1,092.00 | 1,226.00 | |
| Loss Other Compr. Income | -444.00 | -438.00 | -548.00 | -610.00 | -740.00 | -876.00 | -831.00 | -1,050.00 | -921.00 | -913.00 | -987.00 | -1,083.00 | -881.00 | -882.00 | -915.00 |