KBR
Balance Sheet

Last updated: 27 Sep 2025

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

Quarters Years

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)

Quarters Years

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets
Current assets:
Cash and cash equivalents	304M	389M	370M	436M	712M	739M	439M	536M	883M	970M
Short term investments	0	0	0	0	0	0	0	0	0	0
Net receivables	1.19B	1.19B	1.63B	1.07B	1.15B	1.14B	904M	1.40B	852M	1.36B
Inventory	0	0	0	0	0	54M	0	5M	5M	8M
Other current assets	156M	164M	147M	122M	146M	25M	93M	103M	104M	188M
Total current assets	1.65B	1.74B	2.15B	1.63B	2.01B	1.95B	1.42B	2.04B	1.84B	2.54B

Non-current assets:
Property, Plant and Equipment	377M	346M	294M	284M	305M	121M	130M	145M	169M	247M
Goodwill	2.10B	2.08B	2.06B	1.76B	1.26B	1.26B	968M	959M	324M	324M
Intangible assets	618M	645M	708M	683M	495M	516M	239M	248M	35M	41M
Long term investments	206M	188M	576M	881M	850M	744M	387M	369M	281M	151M
Other non-current assets	365M	340M	183M	165M	202M	245M	225M	258M	660M	718M
Total non-current assets	3.91B	3.81B	4.04B	4.07B	3.35B	3.11B	2.24B	2.09B	1.56B	1.65B
Total assets	5.56B	5.56B	6.19B	5.70B	5.36B	5.07B	3.67B	4.14B	3.41B	4.19B

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	3M	275M	313M	356M	484M	463M	368M	552M	509M	531M
Short term debt	79M	412M	41M	49M	50M	32M	10M	9M	10M	10M
Total current liabilities	1.57B	1.82B	1.87B	1.45B	1.50B	1.41B	1.07B	1.55B	1.41B	2.02B

Non-current liabilities:
Long term debt	1.97B	1.56B	2.04B	1.77B	1.38B	1.24B	498M	684M	51M	-69M
Deferred tax	0	0	0	0	0	0	0	0	0	0
Other non-current liabilities	516M	360M	217M	256M	124M	202M	765M	917M	703M	875M
Total non-current liabilities	2.59B	2.11B	2.62B	2.64B	2.00B	1.91B	1.38B	1.84B	948M	1.24B
Total liabilities	4.17B	3.93B	4.49B	4.09B	3.50B	3.33B	2.45B	3.39B	2.36B	3.26B

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