KBR Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 2, 2026 · FY), KBR Inc. reported revenue of $7.8B (+0.6% year on year) and net income of $458.0M.
| Line item | Jan 2, 2026 · FY | Jan 3, 2025 · FY | Dec 29, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $7.8B | $7.7B | $7.0B | $6.6B |
| Cost of revenues | ($6.6B) | ($6.6B) | ($6.0B) | ($5.7B) |
| Gross profit | $1.1B | $1.1B | $977.0M | $828.0M |
| Equity in earnings of unconsolidated affiliates | $210.0M | $107.0M | $114.0M | ($80.0M) |
| Selling, general and administrative expenses | ($578.0M) | ($544.0M) | ($488.0M) | ($420.0M) |
| Legal settlement of legacy matter | $0 | $0 | ($144.0M) | — |
| Other | ($4.0M) | ($11.0M) | ($4.0M) | — |
| Operating income | $778.0M | $662.0M | $448.0M | $343.0M |
| Interest expense | ($158.0M) | ($144.0M) | ($115.0M) | ($87.0M) |
| Charges associated with Convertible Notes | $0 | $0 | ($494.0M) | — |
| Other non-operating expense | ($6.0M) | ($7.0M) | ($5.0M) | $12.0M |
| Income (loss) from continuing operations before income taxes | $614.0M | $511.0M | ($166.0M) | $284.0M |
| Provision for income taxes | ($156.0M) | ($130.0M) | ($95.0M) | ($92.0M) |
| Net income (loss) from continuing operations | $458.0M | — | — | — |
| Net income (loss) from discontinued operations, net of tax | ($55.0M) | — | — | — |
| Net income (loss) | $403.0M | $381.0M | ($261.0M) | $192.0M |
| Less: Net income attributable to noncontrolling interests included in continuing operations | $7.0M | — | — | — |
| Less: Net income (loss) attributable to noncontrolling interests included in discontinued operations | ($19.0M) | — | — | — |
| Net income (loss) attributable to KBR | $415.0M | $375.0M | ($265.0M) | $190.0M |
| Basic earnings (loss) per share from continuing operations (in usd per share) | $3.49 | — | — | — |
| Basic earnings (loss) per share from discontinued operations (in usd per share) | -$0.28 | — | — | — |
| Basic earnings (loss) per share attributable to KBR (in usd per share) | $3.21 | $2.79 | -$1.96 | $1.36 |
| Diluted earnings (loss) per share from continuing operations (in usd per share) | $3.49 | — | — | — |
| Diluted earnings (loss) per share from discontinued operations (in usd per share) | -$0.28 | — | — | — |
| Diluted earnings (loss) per share attributable to KBR (in usd per share) | $3.21 | $2.79 | -$1.96 | $1.26 |
| Basic weighted average common shares outstanding (in shares) | 129.0M | 134.0M | 135.0M | 139.0M |
| Diluted weighted average common shares outstanding (in shares) | 129.0M | 134.0M | 135.0M | 156.0M |
| Cash dividends declared per share ( in usd per share) | $0.66 | $0.60 | $0.54 | $0.48 |
| Line item | Jul 3, 2026 · Q2 | Apr 3, 2026 · Q1 | Oct 3, 2025 · Q3 | Jul 4, 2025 · Q2 |
|---|---|---|---|---|
| Revenues | $2.0B | $1.9B | $1.9B | $2.0B |
| Cost of revenues | ($1.7B) | ($1.7B) | ($1.7B) | ($1.7B) |
| Gross profit | $293.0M | $265.0M | $270.0M | $290.0M |
| Equity in earnings of unconsolidated affiliates | $52.0M | $51.0M | $70.0M | $51.0M |
| Selling, general and administrative expenses | ($143.0M) | ($133.0M) | ($149.0M) | ($146.0M) |
| Spin-off costs and other charges | ($31.0M) | — | — | — |
| Other operating income (expense) | $1.0M | ($3.0M) | $0 | ($1.0M) |
| Operating income | $172.0M | $180.0M | $191.0M | $194.0M |
| Interest expense | ($35.0M) | ($37.0M) | ($39.0M) | ($41.0M) |
| Other non-operating expense | ($2.0M) | $0 | $0 | ($8.0M) |
| Income (loss) from continuing operations before income taxes | $135.0M | $143.0M | $152.0M | $145.0M |
| Provision for income taxes | ($38.0M) | ($40.0M) | ($34.0M) | ($39.0M) |
| Net income (loss) from continuing operations | $97.0M | $103.0M | $118.0M | $106.0M |
| Net income (loss) from discontinued operations, net of tax | $2.0M | ($2.0M) | ($1.0M) | ($48.0M) |
| Net income | $99.0M | $101.0M | $117.0M | $58.0M |
| Less: Net income attributable to noncontrolling interests included in continuing operations | $2.0M | $0 | $2.0M | $1.0M |
| Less: Net income (loss) attributable to noncontrolling interests included in discontinued operations | $1.0M | ($1.0M) | $0 | ($16.0M) |
| Net income attributable to KBR | $96.0M | $102.0M | $115.0M | $73.0M |
| Basic earnings per share from continuing operations (in usd per share) | $0.74 | $0.81 | $0.91 | $0.81 |
| Basic earnings (loss) per share from discontinued operations (in usd per share) | $0.01 | -$0.01 | -$0.01 | -$0.25 |
| Basic earnings per share attributable to KBR (in usd per share) | $0.75 | $0.80 | $0.90 | $0.56 |
| Diluted earnings per share from continuing operations (in usd per share) | $0.74 | $0.81 | $0.91 | $0.81 |
| Diluted earnings (loss) per share from discontinued operations (in usd per share) | $0.01 | -$0.01 | -$0.01 | -$0.25 |
| Diluted earnings per share attributable to KBR (in usd per share) | $0.75 | $0.80 | $0.90 | $0.56 |
| Basic weighted average common shares outstanding (in shares) | 126.0M | 127.0M | 128.0M | 129.0M |
| Diluted weighted average common shares outstanding (in shares) | 127.0M | 127.0M | 128.0M | 129.0M |
| Cash dividends declared per share (in usd per share) | $0.17 | $0.17 | $0.17 | $0.17 |
| Line item | Jan 2, 2026 · FY | Jan 3, 2025 · FY | Dec 29, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $500.0M | $350.0M | $304.0M | $389.0M |
| Accounts receivable, net of allowance for credit losses of $6 and $9, respectively | $1.1B | $1.1B | $981.0M | $942.0M |
| Contract assets | $280.0M | $273.0M | $177.0M | $252.0M |
| Other current assets | $166.0M | $179.0M | $189.0M | $164.0M |
| Current assets of discontinued operations | $19.0M | — | — | — |
| Total current assets | $2.1B | $1.9B | $1.7B | $1.7B |
| Pension assets | $89.0M | $82.0M | $0 | $46.0M |
| Property, plant and equipment, net of accumulated depreciation of $506 and $474 (including net PPE of $5 and $5 owned by a variable interest entity), respectively | $232.0M | $289.0M | $239.0M | $182.0M |
| Operating lease right-of-use assets | $217.0M | $203.0M | $138.0M | $164.0M |
| Goodwill | $2.7B | $2.6B | $2.1B | $2.1B |
| Intangible assets, net of accumulated amortization of $501 and $427, respectively | $727.0M | $763.0M | $618.0M | $645.0M |
| Equity in and advances to unconsolidated affiliates | $107.0M | $192.0M | $206.0M | $188.0M |
| Deferred income taxes | $162.0M | $209.0M | $239.0M | $213.0M |
| Other assets | $322.0M | $422.0M | $365.0M | $265.0M |
| Non-current assets of discontinued operations | $0 | — | — | — |
| Total assets | $6.6B | $6.7B | $5.6B | $5.6B |
| Accounts payable | $712.0M | $777.0M | $593.0M | $637.0M |
| Contract liabilities | $331.0M | $336.0M | $359.0M | $275.0M |
| Accrued salaries, wages and benefits | $342.0M | $353.0M | $340.0M | $325.0M |
| Current maturities of long-term debt | $49.0M | $36.0M | $31.0M | $364.0M |
| Other current liabilities | $235.0M | $280.0M | $249.0M | $172.0M |
| Current liabilities of discontinued operations | $19.0M | — | — | — |
| Total current liabilities | $1.7B | $1.8B | $1.6B | $1.8B |
| Employee compensation and benefits | $144.0M | $135.0M | $120.0M | $105.0M |
| Income tax payable | $83.0M | $122.0M | $106.0M | $117.0M |
| Deferred income taxes | $95.0M | $83.0M | $106.0M | $92.0M |
| Long-term debt | $2.5B | $2.5B | $1.8B | $1.4B |
| Operating lease liabilities | $236.0M | $228.0M | $176.0M | $48.0M |
| Other liabilities | $279.0M | $313.0M | $290.0M | $219.0M |
| Non-current liabilities of discontinued operations | $0 | — | — | — |
| Total liabilities | $5.1B | $5.2B | $4.2B | $3.9B |
| Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued | 0 | 0 | 0 | 0 |
| Common stock, $0.001 par value 300,000,000 shares authorized, 182,891,428 and 182,469,230 shares issued, and 126,454,289 and 132,435,609 shares outstanding, respectively | 0 | 0 | 0 | 0 |
| PIC | $2.6B | $2.5B | $2.5B | $2.2B |
| Retained earnings | $1.7B | $1.4B | $1.1B | $1.4B |
| Treasury stock, 56,437,139 shares and 50,033,621 shares, at cost, respectively | -1.8B | -1.5B | -1.3B | -1.1B |
| AOCL | ($928.0M) | ($946.0M) | ($915.0M) | ($882.0M) |
| Total KBR shareholders' equity | $1.5B | $1.5B | $1.4B | $1.6B |
| Noncontrolling interests | $9.0M | $14.0M | $11.0M | $12.0M |
| Total shareholders' equity | $1.5B | $1.5B | $1.4B | $1.6B |
| Total liabilities and shareholders’ equity | $6.6B | $6.7B | $5.6B | $5.6B |
| Line item | Jul 3, 2026 | Apr 3, 2026 | Oct 3, 2025 | Jul 4, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $312.0M | $380.0M | $539.0M | $403.0M |
| Accounts receivable, net of allowance for credit losses of $5 and $6, respectively | $1.1B | $1.0B | $1.1B | $1.2B |
| Contract assets | $360.0M | $332.0M | $247.0M | $282.0M |
| Other current assets | $182.0M | $180.0M | $160.0M | $164.0M |
| Current assets of discontinued operations | $15.0M | $16.0M | $17.0M | $30.0M |
| Total current assets | $2.0B | $1.9B | $2.1B | $2.1B |
| Pension assets | $113.0M | $101.0M | $126.0M | $115.0M |
| Property, plant and equipment, net of accumulated depreciation of $510 and $506 (including net PPE of $5 and $5 owned by a variable interest entity), respectively | $227.0M | $227.0M | $225.0M | $233.0M |
| Operating lease right-of-use assets | $224.0M | $212.0M | $228.0M | $196.0M |
| Goodwill | $2.7B | $2.7B | $2.7B | $2.7B |
| Intangible assets, net of accumulated amortization of $526 and $501, respectively | $694.0M | $709.0M | $740.0M | $761.0M |
| Equity in and advances to unconsolidated affiliates | $241.0M | $216.0M | $104.0M | $181.0M |
| Deferred income taxes | $124.0M | $151.0M | $150.0M | $179.0M |
| Other assets (including $50 and $0 of available-for-sale debt securities at fair value, respectively) | $398.0M | $391.0M | $317.0M | $343.0M |
| Total assets | $6.7B | $6.6B | $6.6B | $6.8B |
| Accounts payable | $749.0M | $706.0M | $733.0M | $813.0M |
| Contract liabilities | $360.0M | $330.0M | $334.0M | $334.0M |
| Accrued salaries, wages and benefits | $313.0M | $349.0M | $385.0M | $341.0M |
| Current maturities of long-term debt | $49.0M | $49.0M | $46.0M | $43.0M |
| Other current liabilities | $236.0M | $232.0M | $249.0M | $288.0M |
| Current liabilities of discontinued operations | $16.0M | $18.0M | $24.0M | $38.0M |
| Total current liabilities | $1.7B | $1.7B | $1.8B | $1.9B |
| Employee compensation and benefits | $149.0M | $134.0M | $139.0M | $135.0M |
| Income tax payable | $97.0M | $94.0M | $85.0M | $128.0M |
| Deferred income taxes | $87.0M | $94.0M | $86.0M | $88.0M |
| Long-term debt | $2.5B | $2.5B | $2.6B | $2.6B |
| Operating lease liabilities | $246.0M | $228.0M | $245.0M | $217.0M |
| Other liabilities | $220.0M | $268.0M | $296.0M | $308.0M |
| Total liabilities | $5.0B | $5.0B | $5.2B | $5.3B |
| Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued | 0 | 0 | 0 | 0 |
| Common stock, $0.001 par value 300,000,000 shares authorized, 183,154,727 and 182,891,428 shares issued, and 126,067,755 and 126,454,289 shares outstanding, respectively | 0 | 0 | 0 | 0 |
| PIC | $2.6B | $2.6B | $2.5B | $2.5B |
| Retained earnings | $1.9B | $1.8B | $1.6B | $1.5B |
| Treasury stock, 57,086,972 shares and 56,437,139 shares, at cost, respectively | -1.8B | -1.8B | -1.8B | -1.7B |
| AOCL | ($941.0M) | ($938.0M) | ($896.0M) | ($868.0M) |
| Total KBR shareholders' equity | $1.6B | $1.6B | $1.5B | $1.5B |
| Noncontrolling interests | $6.0M | $5.0M | $5.0M | $2.0M |
| Total shareholders' equity | $1.6B | $1.6B | $1.5B | $1.5B |
| Total liabilities and shareholders' equity | $6.7B | $6.6B | $6.6B | $6.8B |
| Line item | Jan 2, 2026 · FY | Jan 3, 2025 · FY | Dec 29, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | $403.0M | $381.0M | ($261.0M) | $192.0M |
| Net (income) loss from discontinued operations, net of tax | $55.0M | — | — | — |
| Net income (loss) from continuing operations | $458.0M | — | — | — |
| Charges associated with Convertible Notes | $0 | $0 | $494.0M | — |
| Depreciation and amortization | $169.0M | $156.0M | $141.0M | $137.0M |
| Equity in earnings of unconsolidated affiliates | ($210.0M) | ($107.0M) | ($114.0M) | $80.0M |
| Deferred income tax | $60.0M | $1.0M | $14.0M | $37.0M |
| Other | ($1.0M) | $41.0M | $46.0M | $33.0M |
| Accounts receivable, net of allowance for credit losses | ($2.0M) | ($1.0M) | ($32.0M) | $455.0M |
| Contract assets | ($3.0M) | ($96.0M) | $44.0M | ($30.0M) |
| Accounts payable | ($70.0M) | $148.0M | ($49.0M) | ($376.0M) |
| Contract liabilities | ($16.0M) | ($27.0M) | $82.0M | ($25.0M) |
| Accrued salaries, wages and benefits | ($2.0M) | ($6.0M) | $22.0M | $16.0M |
| Payments on operating lease liabilities | ($81.0M) | ($71.0M) | ($65.0M) | ($63.0M) |
| Payments from unconsolidated affiliates, net | $9.0M | $9.0M | $18.0M | $14.0M |
| Distributions of earnings from unconsolidated affiliates | $170.0M | $163.0M | $74.0M | $66.0M |
| Pension funding | ($3.0M) | ($62.0M) | ($9.0M) | ($74.0M) |
| Other assets and liabilities | $79.0M | ($60.0M) | ($72.0M) | ($19.0M) |
| Total cash flows provided by operating activities - continuing operations | $557.0M | — | — | — |
| Purchases of property, plant and equipment | ($42.0M) | ($77.0M) | ($80.0M) | ($71.0M) |
| Proceeds from sale of assets or investments | $3.0M | $7.0M | $0 | $47.0M |
| Return of equity method investments, net | $82.0M | $36.0M | $60.0M | $198.0M |
| Acquisitions of businesses, net of cash acquired | ($14.0M) | ($738.0M) | $0 | ($73.0M) |
| Funding in other investment | ($10.0M) | ($5.0M) | ($39.0M) | ($61.0M) |
| Other | ($3.0M) | $1.0M | ($11.0M) | ($3.0M) |
| Total cash flows provided by (used in) investing activities - continuing operations | $16.0M | — | — | — |
| Borrowings on short-term and long-term debt | $0 | $574.0M | $785.0M | $0 |
| Borrowings on Revolver | $555.0M | $393.0M | — | $58.0M |
| Payments on short-term and long-term debt | ($36.0M) | ($124.0M) | ($17.0M) | ($16.0M) |
| Payments on Revolver | ($505.0M) | ($98.0M) | ($340.0M) | ($158.0M) |
| Payments to repurchase common stock | ($329.0M) | ($218.0M) | ($138.0M) | ($203.0M) |
| Payments on settlement of warrants | $0 | ($33.0M) | ($217.0M) | — |
| Debt issuance costs | $0 | ($18.0M) | $0 | ($6.0M) |
| Proceeds from the settlement of note hedge | $0 | $0 | $493.0M | — |
| Payments to settle Convertible Notes | $0 | $0 | ($843.0M) | — |
| Acquisition of noncontrolling interest | $0 | ($10.0M) | — | — |
| Payments of dividends to shareholders | ($84.0M) | ($79.0M) | ($72.0M) | ($66.0M) |
| Other | ($4.0M) | ($13.0M) | ($9.0M) | ($12.0M) |
| Total cash flows provided by (used in) financing activities - continuing operations | ($403.0M) | — | — | — |
| Total operating cash flows from discontinued operations | ($33.0M) | — | — | — |
| Total investing cash flows from discontinued operations | ($12.0M) | — | — | — |
| Total financing cash flows from discontinued operations | $12.0M | — | — | — |
| Total cash flows from discontinued operations | ($33.0M) | — | — | — |
| Effect of exchange rate changes on cash | $18.0M | ($14.0M) | $13.0M | ($15.0M) |
| Increase (decrease) in cash and cash equivalents | $155.0M | $46.0M | ($85.0M) | $19.0M |
| Line item | Jul 3, 2026 · YTD | Apr 3, 2026 · Q1 | Oct 3, 2025 · YTD | Jul 4, 2025 · YTD |
|---|---|---|---|---|
| Net income | $200.0M | $101.0M | $290.0M | $173.0M |
| Net loss from discontinued operations, net of tax | $0 | $2.0M | $55.0M | $54.0M |
| Net income from continuing operations | $200.0M | $103.0M | $345.0M | $227.0M |
| Depreciation and amortization | $83.0M | $41.0M | $129.0M | $86.0M |
| Equity in earnings of unconsolidated affiliates | ($103.0M) | ($51.0M) | ($163.0M) | ($93.0M) |
| Deferred income tax | $31.0M | $12.0M | $50.0M | $26.0M |
| Other charges associated with lease right-of-use asset impairment | $17.0M | — | — | — |
| Other | ($2.0M) | ($4.0M) | $0 | $4.0M |
| Accounts receivable, net of allowance for credit losses | ($26.0M) | $44.0M | ($40.0M) | ($128.0M) |
| Contract assets | ($80.0M) | ($52.0M) | $29.0M | ($6.0M) |
| Accounts payable | $40.0M | ($6.0M) | ($52.0M) | $25.0M |
| Contract liabilities | $31.0M | $0 | ($1.0M) | ($2.0M) |
| Accrued salaries, wages and benefits | ($21.0M) | $15.0M | $41.0M | ($9.0M) |
| Payments on operating lease liabilities | ($40.0M) | ($21.0M) | ($62.0M) | ($41.0M) |
| Payments from unconsolidated affiliates, net | $5.0M | $5.0M | $10.0M | $5.0M |
| Distributions of earnings from unconsolidated affiliates | $97.0M | $73.0M | $163.0M | $124.0M |
| Other assets and liabilities | ($72.0M) | ($49.0M) | $61.0M | $91.0M |
| Total cash flows provided by operating activities - continuing operations | $160.0M | $110.0M | $506.0M | $308.0M |
| Purchases of property, plant and equipment | ($28.0M) | ($12.0M) | ($24.0M) | ($16.0M) |
| Return of (investment in) equity method investments, net | ($128.0M) | ($115.0M) | — | — |
| Acquisition of business, net of cash acquired | $0 | — | ($13.0M) | ($11.0M) |
| Purchases of available-for-sale debt securities | ($49.0M) | ($49.0M) | — | — |
| Purchases of other investments | ($13.0M) | ($13.0M) | — | — |
| Other | $2.0M | $1.0M | $0 | $0 |
| Total cash flows used in investing activities - continuing operations | ($216.0M) | ($188.0M) | $47.0M | ($24.0M) |
| Borrowings on Revolver | $141.0M | $141.0M | $555.0M | $373.0M |
| Payments on short-term and long-term debt | ($25.0M) | ($12.0M) | ($27.0M) | ($18.0M) |
| Payments on Revolver | ($161.0M) | ($141.0M) | ($505.0M) | ($323.0M) |
| Payments to repurchase common stock | ($29.0M) | ($4.0M) | ($304.0M) | ($204.0M) |
| Payments of dividends to shareholders | ($42.0M) | ($21.0M) | ($63.0M) | ($41.0M) |
| Other | ($12.0M) | ($6.0M) | ($6.0M) | ($6.0M) |
| Total cash flows used in financing activities - continuing operations | ($128.0M) | ($43.0M) | ($350.0M) | ($219.0M) |
| Total operating cash flows from discontinued operations | ($2.0M) | ($2.0M) | ($31.0M) | ($27.0M) |
| Total investing cash flows from discontinued operations | $0 | $0 | ($12.0M) | ($12.0M) |
| Total financing cash flows from discontinued operations | $0 | — | $10.0M | $8.0M |
| Total cash flows from discontinued operations | ($2.0M) | ($2.0M) | ($33.0M) | ($31.0M) |
| Effect of exchange rate changes on cash | ($4.0M) | $2.0M | $19.0M | $20.0M |
| Increase (decrease) in cash and cash equivalents | ($190.0M) | ($121.0M) | $189.0M | $54.0M |
| Cash and cash equivalents at beginning of period | $505.0M | $505.0M | $350.0M | $350.0M |
| Cash and cash equivalents at end of period | $315.0M | $384.0M | $539.0M | $404.0M |
| Less: cash and cash equivalents at end of period for discontinued operations | $3.0M | $4.0M | $0 | $1.0M |
| Cash and cash equivalents at end of period for continuing operations | $312.0M | $380.0M | $539.0M | $403.0M |
| Dividends declared | $21.0M | $21.0M | $21.0M | $21.0M |
KBR Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.