KBR
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KBR's balance sheet done over the years? Its assets were worth $5,565,000,000 last year, which is less than in the previous period. 75% of KBR’s total assets is currently financed by debt. Its liabilities reached the amount of $4,171,000,000, which means an increase by 6% compared compared to last year.

Debt to Assets

KBR, Inc. (NYSE:KBR): Debt to assets
2014 4199000000 3.26B 77.73%
2015 3412000000 2.36B 69.17%
2016 4144000000 3.39B 82.02%
2017 3674000000 2.45B 66.77%
2018 5072000000 3.33B 65.73%
2019 5364000000 3.50B 65.38%
2020 5705000000 4.09B 71.8%
2021 6199000000 4.49B 72.56%
2022 5566000000 3.93B 70.68%
2023 5565000000 4.17B 74.95%

KBR Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
304M389M370M436M712M739M439M536M883M970M
Short term investments
0000000000
Net receivables
1.19B1.19B1.63B1.07B1.15B1.14B904M1.40B852M1.36B
Inventory
0000054M05M5M8M
Other current assets
156M164M147M122M146M25M93M103M104M188M
Total current assets
1.65B1.74B2.15B1.63B2.01B1.95B1.42B2.04B1.84B2.54B
Non-current assets:
Property, Plant and Equipment
377M346M294M284M305M121M130M145M169M247M
Goodwill
2.10B2.08B2.06B1.76B1.26B1.26B968M959M324M324M
Intangible assets
618M645M708M683M495M516M239M248M35M41M
Long term investments
206M188M576M881M850M744M387M369M281M151M
Other non-current assets
365M340M183M165M202M245M225M258M660M718M
Total non-current assets
3.91B3.81B4.04B4.07B3.35B3.11B2.24B2.09B1.56B1.65B
Total assets
5.56B5.56B6.19B5.70B5.36B5.07B3.67B4.14B3.41B4.19B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
3M275M313M356M484M463M368M552M509M531M
Short term debt
79M412M41M49M50M32M10M9M10M10M
Total current liabilities
1.57B1.82B1.87B1.45B1.50B1.41B1.07B1.55B1.41B2.02B
Non-current liabilities:
Long term debt
1.97B1.56B2.04B1.77B1.38B1.24B498M684M51M-69M
Deferred tax
0000000000
Other non-current liabilities
516M360M217M256M124M202M765M917M703M875M
Total non-current liabilities
2.59B2.11B2.62B2.64B2.00B1.91B1.38B1.84B948M1.24B
Total liabilities
4.17B3.93B4.49B4.09B3.50B3.33B2.45B3.39B2.36B3.26B
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