US Stock MarketDetailed Quotes

KBR KBR Inc

Watchlist

61.070
+0.240+0.39%

Close Dec 2 16:00 ET

61.070
0.0000.00%

Post 16:45 ET

8.14BMarket Cap25.88P/E (TTM)

KBR Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

34.62%315M

-32.54%282M

-36.75%191M

-39.01%172M

-36.93%234M

4.24%418M

-26.70%302M

11.02%282M

-Cash and cash equivalents

34.62%315M

-32.54%282M

-36.75%191M

-39.01%172M

-36.93%234M

4.24%418M

-26.70%302M

11.02%282M

Receivables

4.39%1.31B

-5.62%1.21B

-9.37%1.21B

-2.22%1.19B

10.10%1.25B

3.22%1.28B

7.06%1.33B

-26.45%1.22B

-Accounts receivable

7.99%1.1B

-53.13%479M

-6.41%1.01B

4.14%981M

11.55%1.01B

-1.06%1.02B

3.96%1.08B

-33.24%942M

-Taxes receivable

----

37.50%33M

--33M

--30M

----

14.29%24M

-Other receivables

3.38%214M

218.78%730M

-21.71%202M

-29.76%177M

-10.00%207M

10.10%229M

22.27%258M

12.50%252M

Prepaid assets

----

5.88%90M

--82M

--83M

----

-5.56%85M

Restricted cash

28.95%147M

9.09%132M

7.89%123M

23.36%132M

26.67%114M

5.22%121M

--114M

-7.76%107M

Other current assets

160.27%190M

176.71%202M

30.25%211M

20.00%66M

-38.66%73M

-41.60%73M

39.66%162M

52.78%55M

Total current assets

-6.26%1.96B

-23.13%1.83B

-9.31%1.73B

-5.50%1.65B

21.70%2.09B

26.14%2.37B

7.78%1.91B

-18.82%1.75B

Non current assets

Net PPE

32.16%489M

13.30%409M

9.01%387M

8.96%377M

18.21%370M

26.67%361M

25.44%355M

17.69%346M

-Gross PPE

21.66%983M

11.22%882M

9.83%849M

9.44%835M

11.91%808M

12.48%793M

7.66%773M

5.24%763M

-Accumulated depreciation

-12.79%-494M

-9.49%-473M

-10.53%-462M

-9.83%-458M

-7.09%-438M

-2.86%-432M

3.91%-418M

3.25%-417M

Goodwill and other intangible assets

26.96%3.44B

-1.46%2.71B

-0.80%2.72B

-0.18%2.73B

0.71%2.71B

2.42%2.75B

-0.07%2.74B

-1.30%2.73B

-Goodwill

22.15%2.55B

0.19%2.11B

0.72%2.11B

1.05%2.11B

1.65%2.09B

4.05%2.11B

2.15%2.1B

1.31%2.09B

-Other intangible assets

43.20%885M

-6.89%595M

-5.76%605M

-4.19%618M

-2.37%618M

-2.59%639M

-6.69%642M

-8.90%645M

Investments and advances

-2.59%188M

-1.60%185M

3.49%178M

9.57%206M

9.04%193M

-5.53%188M

-60.00%172M

-67.36%188M

Non current deferred assets

5.26%200M

0.51%197M

0.00%205M

12.21%239M

3.26%190M

-2.97%196M

-3.30%205M

-7.79%213M

Defined pension benefit

----

--0

--83M

--75M

--62M

4,500.00%46M

Other non current assets

49.85%505M

27.38%442M

37.88%404M

24.15%365M

38.68%337M

45.19%347M

76.51%293M

93.42%294M

Total non current assets

24.19%4.82B

0.66%3.94B

1.70%3.89B

2.49%3.91B

6.77%3.88B

7.62%3.91B

-0.93%3.82B

-5.75%3.82B

Total assets

13.53%6.78B

-8.32%5.76B

-1.97%5.62B

-0.02%5.57B

11.56%5.97B

13.94%6.29B

1.81%5.74B

-10.28%5.57B

Liabilities

Current liabilities

Payables

-1.34%737M

-26.76%676M

-11.39%669M

-4.96%652M

21.46%747M

29.82%923M

6.49%755M

-37.01%686M

-accounts payable

7.28%737M

-6.89%676M

-11.39%669M

-6.91%593M

21.38%687M

10.50%726M

17.42%755M

-38.69%637M

-Total tax payable

----

28.13%41M

-5.41%35M

----

-5.88%32M

-Dividends payable

----

5.88%18M

11.76%19M

5.88%18M

----

6.25%17M

-Other payable

----

--144M

----

Current accrued expenses

28.90%397M

9.79%359M

5.61%301M

4.62%340M

-4.35%308M

10.47%327M

4.78%285M

2.52%325M

Current provisions

----

-44.83%16M

-28.57%20M

----

Current debt and capital lease obligation

-84.03%46M

-86.59%22M

-94.69%22M

-80.83%79M

380.00%288M

173.33%164M

601.69%414M

622.81%412M

-Current debt

-80.75%46M

-81.20%22M

-94.01%22M

-91.48%31M

1,493.33%239M

631.25%117M

2,193.75%367M

2,175.00%364M

-Current capital lease obligation

----

0.00%48M

8.89%49M

6.82%47M

9.30%47M

17.07%48M

Current deferred liabilities

11.73%381M

8.62%353M

23.40%348M

30.55%359M

17.99%341M

-3.56%325M

-15.57%282M

-12.14%275M

Other current liabilities

-37.70%266M

-50.71%243M

24.48%239M

15.45%142M

477.03%427M

721.67%493M

255.56%192M

89.23%123M

Current liabilities

-14.10%1.83B

-26.60%1.65B

-18.10%1.58B

-13.67%1.57B

53.13%2.13B

50.94%2.25B

31.96%1.93B

-2.88%1.82B

Non current liabilities

Long term debt and capital lease obligation

65.05%2.8B

15.61%2.09B

29.38%2.02B

26.00%1.98B

-11.68%1.69B

-6.18%1.81B

-24.03%1.56B

-23.95%1.57B

-Long term debt

68.87%2.56B

16.71%1.9B

34.06%1.84B

30.89%1.8B

-11.96%1.52B

-6.76%1.63B

-26.60%1.37B

-26.61%1.38B

-Long term capital lease obligation

32.58%236M

5.62%188M

-5.41%175M

-8.81%176M

-9.18%178M

-0.56%178M

2.78%185M

2.66%193M

Non current deferred liabilities

-8.70%84M

-16.84%79M

-13.83%81M

15.22%106M

35.29%92M

31.94%95M

34.29%94M

31.43%92M

Employee benefits

13.27%128M

12.26%119M

18.09%111M

14.29%120M

-1.74%113M

-21.48%106M

-41.61%94M

-47.24%105M

Other non current liabilities

14.23%321M

8.87%307M

8.39%310M

26.09%290M

37.07%281M

37.56%282M

30.59%286M

5.02%230M

Total non current liabilities

50.81%3.44B

12.22%2.7B

22.04%2.63B

23.00%2.6B

-4.80%2.28B

-0.99%2.41B

-17.11%2.15B

-20.14%2.11B

Total liabilities

19.49%5.27B

-6.55%4.35B

3.06%4.2B

6.02%4.17B

16.46%4.41B

18.77%4.66B

0.57%4.08B

-12.98%3.93B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

22.64%1.31B

11.00%1.23B

-22.53%1.15B

-23.97%1.07B

-19.87%1.07B

-13.09%1.11B

23.17%1.48B

9.56%1.41B

Paid-in capital

-3.96%2.52B

-3.71%2.52B

12.03%2.51B

12.08%2.51B

17.77%2.62B

17.73%2.62B

1.26%2.24B

1.31%2.24B

Less: Treasury stock

12.91%1.44B

12.27%1.44B

11.31%1.34B

11.90%1.28B

20.00%1.28B

25.98%1.28B

23.26%1.2B

21.21%1.14B

Gains losses not affecting retained earnings

-2.79%-885M

-9.76%-911M

-4.23%-912M

-3.74%-915M

7.82%-861M

7.37%-830M

0.11%-875M

-0.11%-882M

Total stockholders'equity

-3.28%1.5B

-13.19%1.4B

-14.36%1.41B

-14.63%1.38B

-0.58%1.55B

1.83%1.62B

5.12%1.64B

-2.94%1.62B

Noncontrolling interests

0.00%11M

-35.71%9M

-15.38%11M

-8.33%11M

83.33%11M

40.00%14M

-7.14%13M

-14.29%12M

Total equity

-3.26%1.51B

-13.38%1.41B

-14.36%1.42B

-14.58%1.39B

-0.25%1.57B

2.07%1.63B

5.01%1.66B

-3.03%1.63B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	34.62%315M	-32.54%282M	-36.75%191M	-39.01%172M	-39.01%172M	-36.93%234M	4.24%418M	-26.70%302M	11.02%282M	11.02%282M
-Cash and cash equivalents	34.62%315M	-32.54%282M	-36.75%191M	-39.01%172M	-39.01%172M	-36.93%234M	4.24%418M	-26.70%302M	11.02%282M	11.02%282M
Receivables	4.39%1.31B	-5.62%1.21B	-9.37%1.21B	-2.22%1.19B	-2.22%1.19B	10.10%1.25B	3.22%1.28B	7.06%1.33B	-26.45%1.22B	-26.45%1.22B
-Accounts receivable	7.99%1.1B	-53.13%479M	-6.41%1.01B	4.14%981M	4.14%981M	11.55%1.01B	-1.06%1.02B	3.96%1.08B	-33.24%942M	-33.24%942M
-Taxes receivable	----	----	----	37.50%33M	37.50%33M	--33M	--30M	----	14.29%24M	14.29%24M
-Other receivables	3.38%214M	218.78%730M	-21.71%202M	-29.76%177M	-29.76%177M	-10.00%207M	10.10%229M	22.27%258M	12.50%252M	12.50%252M
Prepaid assets	----	----	----	5.88%90M	5.88%90M	--82M	--83M	----	-5.56%85M	-5.56%85M
Restricted cash	28.95%147M	9.09%132M	7.89%123M	23.36%132M	23.36%132M	26.67%114M	5.22%121M	--114M	-7.76%107M	-7.76%107M
Other current assets	160.27%190M	176.71%202M	30.25%211M	20.00%66M	20.00%66M	-38.66%73M	-41.60%73M	39.66%162M	52.78%55M	52.78%55M
Total current assets	-6.26%1.96B	-23.13%1.83B	-9.31%1.73B	-5.50%1.65B	-5.50%1.65B	21.70%2.09B	26.14%2.37B	7.78%1.91B	-18.82%1.75B	-18.82%1.75B
Non current assets
Net PPE	32.16%489M	13.30%409M	9.01%387M	8.96%377M	8.96%377M	18.21%370M	26.67%361M	25.44%355M	17.69%346M	17.69%346M
-Gross PPE	21.66%983M	11.22%882M	9.83%849M	9.44%835M	9.44%835M	11.91%808M	12.48%793M	7.66%773M	5.24%763M	5.24%763M
-Accumulated depreciation	-12.79%-494M	-9.49%-473M	-10.53%-462M	-9.83%-458M	-9.83%-458M	-7.09%-438M	-2.86%-432M	3.91%-418M	3.25%-417M	3.25%-417M
Goodwill and other intangible assets	26.96%3.44B	-1.46%2.71B	-0.80%2.72B	-0.18%2.73B	-0.18%2.73B	0.71%2.71B	2.42%2.75B	-0.07%2.74B	-1.30%2.73B	-1.30%2.73B
-Goodwill	22.15%2.55B	0.19%2.11B	0.72%2.11B	1.05%2.11B	1.05%2.11B	1.65%2.09B	4.05%2.11B	2.15%2.1B	1.31%2.09B	1.31%2.09B
-Other intangible assets	43.20%885M	-6.89%595M	-5.76%605M	-4.19%618M	-4.19%618M	-2.37%618M	-2.59%639M	-6.69%642M	-8.90%645M	-8.90%645M
Investments and advances	-2.59%188M	-1.60%185M	3.49%178M	9.57%206M	9.57%206M	9.04%193M	-5.53%188M	-60.00%172M	-67.36%188M	-67.36%188M
Non current deferred assets	5.26%200M	0.51%197M	0.00%205M	12.21%239M	12.21%239M	3.26%190M	-2.97%196M	-3.30%205M	-7.79%213M	-7.79%213M
Defined pension benefit	----	----	----	--0	--0	--83M	--75M	--62M	4,500.00%46M	4,500.00%46M
Other non current assets	49.85%505M	27.38%442M	37.88%404M	24.15%365M	24.15%365M	38.68%337M	45.19%347M	76.51%293M	93.42%294M	93.42%294M
Total non current assets	24.19%4.82B	0.66%3.94B	1.70%3.89B	2.49%3.91B	2.49%3.91B	6.77%3.88B	7.62%3.91B	-0.93%3.82B	-5.75%3.82B	-5.75%3.82B
Total assets	13.53%6.78B	-8.32%5.76B	-1.97%5.62B	-0.02%5.57B	-0.02%5.57B	11.56%5.97B	13.94%6.29B	1.81%5.74B	-10.28%5.57B	-10.28%5.57B
Liabilities
Current liabilities
Payables	-1.34%737M	-26.76%676M	-11.39%669M	-4.96%652M	-4.96%652M	21.46%747M	29.82%923M	6.49%755M	-37.01%686M	-37.01%686M
-accounts payable	7.28%737M	-6.89%676M	-11.39%669M	-6.91%593M	-6.91%593M	21.38%687M	10.50%726M	17.42%755M	-38.69%637M	-38.69%637M
-Total tax payable	----	----	----	28.13%41M	28.13%41M	28.13%41M	-5.41%35M	----	-5.88%32M	-5.88%32M
-Dividends payable	----	----	----	5.88%18M	5.88%18M	11.76%19M	5.88%18M	----	6.25%17M	6.25%17M
-Other payable	----	----	----	----	----	----	--144M	----	----	----
Current accrued expenses	28.90%397M	9.79%359M	5.61%301M	4.62%340M	4.62%340M	-4.35%308M	10.47%327M	4.78%285M	2.52%325M	2.52%325M
Current provisions	----	----	----	----	----	-44.83%16M	-28.57%20M	----	----	----
Current debt and capital lease obligation	-84.03%46M	-86.59%22M	-94.69%22M	-80.83%79M	-80.83%79M	380.00%288M	173.33%164M	601.69%414M	622.81%412M	622.81%412M
-Current debt	-80.75%46M	-81.20%22M	-94.01%22M	-91.48%31M	-91.48%31M	1,493.33%239M	631.25%117M	2,193.75%367M	2,175.00%364M	2,175.00%364M
-Current capital lease obligation	----	----	----	0.00%48M	0.00%48M	8.89%49M	6.82%47M	9.30%47M	17.07%48M	17.07%48M
Current deferred liabilities	11.73%381M	8.62%353M	23.40%348M	30.55%359M	30.55%359M	17.99%341M	-3.56%325M	-15.57%282M	-12.14%275M	-12.14%275M
Other current liabilities	-37.70%266M	-50.71%243M	24.48%239M	15.45%142M	15.45%142M	477.03%427M	721.67%493M	255.56%192M	89.23%123M	89.23%123M
Current liabilities	-14.10%1.83B	-26.60%1.65B	-18.10%1.58B	-13.67%1.57B	-13.67%1.57B	53.13%2.13B	50.94%2.25B	31.96%1.93B	-2.88%1.82B	-2.88%1.82B
Non current liabilities
Long term debt and capital lease obligation	65.05%2.8B	15.61%2.09B	29.38%2.02B	26.00%1.98B	26.00%1.98B	-11.68%1.69B	-6.18%1.81B	-24.03%1.56B	-23.95%1.57B	-23.95%1.57B
-Long term debt	68.87%2.56B	16.71%1.9B	34.06%1.84B	30.89%1.8B	30.89%1.8B	-11.96%1.52B	-6.76%1.63B	-26.60%1.37B	-26.61%1.38B	-26.61%1.38B
-Long term capital lease obligation	32.58%236M	5.62%188M	-5.41%175M	-8.81%176M	-8.81%176M	-9.18%178M	-0.56%178M	2.78%185M	2.66%193M	2.66%193M
Non current deferred liabilities	-8.70%84M	-16.84%79M	-13.83%81M	15.22%106M	15.22%106M	35.29%92M	31.94%95M	34.29%94M	31.43%92M	31.43%92M
Employee benefits	13.27%128M	12.26%119M	18.09%111M	14.29%120M	14.29%120M	-1.74%113M	-21.48%106M	-41.61%94M	-47.24%105M	-47.24%105M
Other non current liabilities	14.23%321M	8.87%307M	8.39%310M	26.09%290M	26.09%290M	37.07%281M	37.56%282M	30.59%286M	5.02%230M	5.02%230M
Total non current liabilities	50.81%3.44B	12.22%2.7B	22.04%2.63B	23.00%2.6B	23.00%2.6B	-4.80%2.28B	-0.99%2.41B	-17.11%2.15B	-20.14%2.11B	-20.14%2.11B
Total liabilities	19.49%5.27B	-6.55%4.35B	3.06%4.2B	6.02%4.17B	6.02%4.17B	16.46%4.41B	18.77%4.66B	0.57%4.08B	-12.98%3.93B	-12.98%3.93B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	22.64%1.31B	11.00%1.23B	-22.53%1.15B	-23.97%1.07B	-23.97%1.07B	-19.87%1.07B	-13.09%1.11B	23.17%1.48B	9.56%1.41B	9.56%1.41B
Paid-in capital	-3.96%2.52B	-3.71%2.52B	12.03%2.51B	12.08%2.51B	12.08%2.51B	17.77%2.62B	17.73%2.62B	1.26%2.24B	1.31%2.24B	1.31%2.24B
Less: Treasury stock	12.91%1.44B	12.27%1.44B	11.31%1.34B	11.90%1.28B	11.90%1.28B	20.00%1.28B	25.98%1.28B	23.26%1.2B	21.21%1.14B	21.21%1.14B
Gains losses not affecting retained earnings	-2.79%-885M	-9.76%-911M	-4.23%-912M	-3.74%-915M	-3.74%-915M	7.82%-861M	7.37%-830M	0.11%-875M	-0.11%-882M	-0.11%-882M
Total stockholders'equity	-3.28%1.5B	-13.19%1.4B	-14.36%1.41B	-14.63%1.38B	-14.63%1.38B	-0.58%1.55B	1.83%1.62B	5.12%1.64B	-2.94%1.62B	-2.94%1.62B
Noncontrolling interests	0.00%11M	-35.71%9M	-15.38%11M	-8.33%11M	-8.33%11M	83.33%11M	40.00%14M	-7.14%13M	-14.29%12M	-14.29%12M
Total equity	-3.26%1.51B	-13.38%1.41B	-14.36%1.42B	-14.58%1.39B	-14.58%1.39B	-0.25%1.57B	2.07%1.63B	5.01%1.66B	-3.03%1.63B	-3.03%1.63B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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