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KBR KBR Inc

Watchlist
  • 54.180
  • +2.610+5.06%
Close May 6 16:00 ET
  • 54.180
  • 0.0000.00%
Pre 08:02 ET
7.03BMarket Cap18.18P/E (TTM)

KBR Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2025
(FY)Jan 3, 2025
(Q4)Jan 3, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
64.92%315M
--231M
--231M
34.62%315M
-32.54%282M
-36.75%191M
-39.01%172M
-39.01%172M
-36.93%234M
4.24%418M
-Cash and cash equivalents
64.92%315M
--231M
--231M
34.62%315M
-32.54%282M
-36.75%191M
-39.01%172M
-39.01%172M
-36.93%234M
4.24%418M
Receivables
18.28%1.43B
--1.38B
--1.38B
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
-Accounts receivable
14.20%1.15B
--1.07B
--1.07B
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
-Taxes receivable
----
--36M
--36M
----
----
----
37.50%33M
37.50%33M
--33M
--30M
-Other receivables
38.61%280M
--273M
--273M
3.38%214M
218.78%730M
-21.71%202M
-29.76%177M
-29.76%177M
-10.00%207M
10.10%229M
Prepaid assets
----
--82M
--82M
----
----
----
5.88%90M
5.88%90M
--82M
--83M
Restricted cash
3.25%127M
--119M
--119M
28.95%147M
9.09%132M
7.89%123M
23.36%132M
23.36%132M
26.67%114M
5.22%121M
Other current assets
-12.32%185M
--61M
--61M
160.27%190M
176.71%202M
30.25%211M
20.00%66M
20.00%66M
-38.66%73M
-41.60%73M
Total current assets
18.63%2.06B
--1.87B
--1.87B
-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
Non current assets
Net PPE
26.10%488M
--492M
--492M
32.16%489M
13.30%409M
9.01%387M
8.96%377M
8.96%377M
18.21%370M
26.67%361M
-Gross PPE
15.31%979M
--966M
--966M
21.66%983M
11.22%882M
9.83%849M
9.44%835M
9.44%835M
11.91%808M
12.48%793M
-Accumulated depreciation
-6.28%-491M
---474M
---474M
-12.79%-494M
-9.49%-473M
-10.53%-462M
-9.83%-458M
-9.83%-458M
-7.09%-438M
-2.86%-432M
Goodwill and other intangible assets
25.08%3.4B
--3.39B
--3.39B
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
-Goodwill
25.26%2.64B
--2.63B
--2.63B
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
-Other intangible assets
24.46%753M
--763M
--763M
43.20%885M
-6.89%595M
-5.76%605M
-4.19%618M
-4.19%618M
-2.37%618M
-2.59%639M
Investments and advances
0.00%178M
--192M
--192M
-2.59%188M
-1.60%185M
3.49%178M
9.57%206M
9.57%206M
9.04%193M
-5.53%188M
Non current deferred assets
-4.39%196M
--209M
--209M
5.26%200M
0.51%197M
0.00%205M
12.21%239M
12.21%239M
3.26%190M
-2.97%196M
Defined pension benefit
--96M
--82M
--82M
----
----
----
--0
--0
--83M
--75M
Other non current assets
7.92%436M
--422M
--422M
49.85%505M
27.38%442M
37.88%404M
24.15%365M
24.15%365M
38.68%337M
45.19%347M
Total non current assets
23.17%4.79B
--4.79B
--4.79B
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
Total assets
21.77%6.85B
--6.66B
--6.66B
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
Liabilities
Current liabilities
Payables
18.39%792M
--843M
--843M
-1.34%737M
-26.76%676M
-11.39%669M
-4.96%652M
-4.96%652M
21.46%747M
29.82%923M
-accounts payable
18.39%792M
--777M
--777M
7.28%737M
-6.89%676M
-11.39%669M
-6.91%593M
-6.91%593M
21.38%687M
10.50%726M
-Total tax payable
----
--46M
--46M
----
----
----
28.13%41M
28.13%41M
28.13%41M
-5.41%35M
-Dividends payable
----
--20M
--20M
----
----
----
5.88%18M
5.88%18M
11.76%19M
5.88%18M
-Other payable
----
----
----
----
----
----
----
----
----
--144M
Current accrued expenses
22.59%369M
--353M
--353M
28.90%397M
9.79%359M
5.61%301M
4.62%340M
4.62%340M
-4.35%308M
10.47%327M
Current provisions
----
----
----
----
----
----
----
----
-44.83%16M
-28.57%20M
Current debt and capital lease obligation
77.27%39M
--94M
--94M
-84.03%46M
-86.59%22M
-94.69%22M
-80.83%79M
-80.83%79M
380.00%288M
173.33%164M
-Current debt
77.27%39M
--36M
--36M
-80.75%46M
-81.20%22M
-94.01%22M
-91.48%31M
-91.48%31M
1,493.33%239M
631.25%117M
-Current capital lease obligation
----
--58M
--58M
----
----
----
0.00%48M
0.00%48M
8.89%49M
6.82%47M
Current deferred liabilities
-4.31%333M
--336M
--336M
11.73%381M
8.62%353M
23.40%348M
30.55%359M
30.55%359M
17.99%341M
-3.56%325M
Other current liabilities
35.56%324M
--156M
--156M
-37.70%266M
-50.71%243M
24.48%239M
15.45%142M
15.45%142M
477.03%427M
721.67%493M
Current liabilities
17.61%1.86B
--1.78B
--1.78B
-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
Non current liabilities
Long term debt and capital lease obligation
44.97%2.92B
--2.76B
--2.76B
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
-Long term debt
46.85%2.71B
--2.53B
--2.53B
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
-Long term capital lease obligation
25.14%219M
--228M
--228M
32.58%236M
5.62%188M
-5.41%175M
-8.81%176M
-8.81%176M
-9.18%178M
-0.56%178M
Non current deferred liabilities
2.47%83M
--83M
--83M
-8.70%84M
-16.84%79M
-13.83%81M
15.22%106M
15.22%106M
35.29%92M
31.94%95M
Employee benefits
6.31%118M
--135M
--135M
13.27%128M
12.26%119M
18.09%111M
14.29%120M
14.29%120M
-1.74%113M
-21.48%106M
Other non current liabilities
0.32%311M
--313M
--313M
14.23%321M
8.87%307M
8.39%310M
26.09%290M
26.09%290M
37.07%281M
37.56%282M
Total non current liabilities
35.62%3.56B
--3.41B
--3.41B
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
Total liabilities
28.85%5.42B
--5.2B
--5.2B
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
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
27.60%1.46B
--1.37B
--1.37B
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
Paid-in capital
0.80%2.53B
--2.53B
--2.53B
-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
Less: Treasury stock
23.08%1.65B
--1.49B
--1.49B
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
Gains losses not affecting retained earnings
-1.97%-930M
---946M
---946M
-2.79%-885M
-9.76%-911M
-4.23%-912M
-3.74%-915M
-3.74%-915M
7.82%-861M
7.37%-830M
Total stockholders'equity
0.64%1.42B
--1.45B
--1.45B
-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
Noncontrolling interests
18.18%13M
--14M
--14M
0.00%11M
-35.71%9M
-15.38%11M
-8.33%11M
-8.33%11M
83.33%11M
40.00%14M
Total equity
0.78%1.43B
--1.47B
--1.47B
-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
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
--
--
--
--
--
--
--
--
(Q1)Apr 4, 2025(FY)Jan 3, 2025(Q4)Jan 3, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 64.92%315M--231M--231M34.62%315M-32.54%282M-36.75%191M-39.01%172M-39.01%172M-36.93%234M4.24%418M
-Cash and cash equivalents 64.92%315M--231M--231M34.62%315M-32.54%282M-36.75%191M-39.01%172M-39.01%172M-36.93%234M4.24%418M
Receivables 18.28%1.43B--1.38B--1.38B4.39%1.31B-5.62%1.21B-9.37%1.21B-2.22%1.19B-2.22%1.19B10.10%1.25B3.22%1.28B
-Accounts receivable 14.20%1.15B--1.07B--1.07B7.99%1.1B-53.13%479M-6.41%1.01B4.14%981M4.14%981M11.55%1.01B-1.06%1.02B
-Taxes receivable ------36M--36M------------37.50%33M37.50%33M--33M--30M
-Other receivables 38.61%280M--273M--273M3.38%214M218.78%730M-21.71%202M-29.76%177M-29.76%177M-10.00%207M10.10%229M
Prepaid assets ------82M--82M------------5.88%90M5.88%90M--82M--83M
Restricted cash 3.25%127M--119M--119M28.95%147M9.09%132M7.89%123M23.36%132M23.36%132M26.67%114M5.22%121M
Other current assets -12.32%185M--61M--61M160.27%190M176.71%202M30.25%211M20.00%66M20.00%66M-38.66%73M-41.60%73M
Total current assets 18.63%2.06B--1.87B--1.87B-6.26%1.96B-23.13%1.83B-9.31%1.73B-5.50%1.65B-5.50%1.65B21.70%2.09B26.14%2.37B
Non current assets
Net PPE 26.10%488M--492M--492M32.16%489M13.30%409M9.01%387M8.96%377M8.96%377M18.21%370M26.67%361M
-Gross PPE 15.31%979M--966M--966M21.66%983M11.22%882M9.83%849M9.44%835M9.44%835M11.91%808M12.48%793M
-Accumulated depreciation -6.28%-491M---474M---474M-12.79%-494M-9.49%-473M-10.53%-462M-9.83%-458M-9.83%-458M-7.09%-438M-2.86%-432M
Goodwill and other intangible assets 25.08%3.4B--3.39B--3.39B26.96%3.44B-1.46%2.71B-0.80%2.72B-0.18%2.73B-0.18%2.73B0.71%2.71B2.42%2.75B
-Goodwill 25.26%2.64B--2.63B--2.63B22.15%2.55B0.19%2.11B0.72%2.11B1.05%2.11B1.05%2.11B1.65%2.09B4.05%2.11B
-Other intangible assets 24.46%753M--763M--763M43.20%885M-6.89%595M-5.76%605M-4.19%618M-4.19%618M-2.37%618M-2.59%639M
Investments and advances 0.00%178M--192M--192M-2.59%188M-1.60%185M3.49%178M9.57%206M9.57%206M9.04%193M-5.53%188M
Non current deferred assets -4.39%196M--209M--209M5.26%200M0.51%197M0.00%205M12.21%239M12.21%239M3.26%190M-2.97%196M
Defined pension benefit --96M--82M--82M--------------0--0--83M--75M
Other non current assets 7.92%436M--422M--422M49.85%505M27.38%442M37.88%404M24.15%365M24.15%365M38.68%337M45.19%347M
Total non current assets 23.17%4.79B--4.79B--4.79B24.19%4.82B0.66%3.94B1.70%3.89B2.49%3.91B2.49%3.91B6.77%3.88B7.62%3.91B
Total assets 21.77%6.85B--6.66B--6.66B13.53%6.78B-8.32%5.76B-1.97%5.62B-0.02%5.57B-0.02%5.57B11.56%5.97B13.94%6.29B
Liabilities
Current liabilities
Payables 18.39%792M--843M--843M-1.34%737M-26.76%676M-11.39%669M-4.96%652M-4.96%652M21.46%747M29.82%923M
-accounts payable 18.39%792M--777M--777M7.28%737M-6.89%676M-11.39%669M-6.91%593M-6.91%593M21.38%687M10.50%726M
-Total tax payable ------46M--46M------------28.13%41M28.13%41M28.13%41M-5.41%35M
-Dividends payable ------20M--20M------------5.88%18M5.88%18M11.76%19M5.88%18M
-Other payable --------------------------------------144M
Current accrued expenses 22.59%369M--353M--353M28.90%397M9.79%359M5.61%301M4.62%340M4.62%340M-4.35%308M10.47%327M
Current provisions ---------------------------------44.83%16M-28.57%20M
Current debt and capital lease obligation 77.27%39M--94M--94M-84.03%46M-86.59%22M-94.69%22M-80.83%79M-80.83%79M380.00%288M173.33%164M
-Current debt 77.27%39M--36M--36M-80.75%46M-81.20%22M-94.01%22M-91.48%31M-91.48%31M1,493.33%239M631.25%117M
-Current capital lease obligation ------58M--58M------------0.00%48M0.00%48M8.89%49M6.82%47M
Current deferred liabilities -4.31%333M--336M--336M11.73%381M8.62%353M23.40%348M30.55%359M30.55%359M17.99%341M-3.56%325M
Other current liabilities 35.56%324M--156M--156M-37.70%266M-50.71%243M24.48%239M15.45%142M15.45%142M477.03%427M721.67%493M
Current liabilities 17.61%1.86B--1.78B--1.78B-14.10%1.83B-26.60%1.65B-18.10%1.58B-13.67%1.57B-13.67%1.57B53.13%2.13B50.94%2.25B
Non current liabilities
Long term debt and capital lease obligation 44.97%2.92B--2.76B--2.76B65.05%2.8B15.61%2.09B29.38%2.02B26.00%1.98B26.00%1.98B-11.68%1.69B-6.18%1.81B
-Long term debt 46.85%2.71B--2.53B--2.53B68.87%2.56B16.71%1.9B34.06%1.84B30.89%1.8B30.89%1.8B-11.96%1.52B-6.76%1.63B
-Long term capital lease obligation 25.14%219M--228M--228M32.58%236M5.62%188M-5.41%175M-8.81%176M-8.81%176M-9.18%178M-0.56%178M
Non current deferred liabilities 2.47%83M--83M--83M-8.70%84M-16.84%79M-13.83%81M15.22%106M15.22%106M35.29%92M31.94%95M
Employee benefits 6.31%118M--135M--135M13.27%128M12.26%119M18.09%111M14.29%120M14.29%120M-1.74%113M-21.48%106M
Other non current liabilities 0.32%311M--313M--313M14.23%321M8.87%307M8.39%310M26.09%290M26.09%290M37.07%281M37.56%282M
Total non current liabilities 35.62%3.56B--3.41B--3.41B50.81%3.44B12.22%2.7B22.04%2.63B23.00%2.6B23.00%2.6B-4.80%2.28B-0.99%2.41B
Total liabilities 28.85%5.42B--5.2B--5.2B19.49%5.27B-6.55%4.35B3.06%4.2B6.02%4.17B6.02%4.17B16.46%4.41B18.77%4.66B
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 27.60%1.46B--1.37B--1.37B22.64%1.31B11.00%1.23B-22.53%1.15B-23.97%1.07B-23.97%1.07B-19.87%1.07B-13.09%1.11B
Paid-in capital 0.80%2.53B--2.53B--2.53B-3.96%2.52B-3.71%2.52B12.03%2.51B12.08%2.51B12.08%2.51B17.77%2.62B17.73%2.62B
Less: Treasury stock 23.08%1.65B--1.49B--1.49B12.91%1.44B12.27%1.44B11.31%1.34B11.90%1.28B11.90%1.28B20.00%1.28B25.98%1.28B
Gains losses not affecting retained earnings -1.97%-930M---946M---946M-2.79%-885M-9.76%-911M-4.23%-912M-3.74%-915M-3.74%-915M7.82%-861M7.37%-830M
Total stockholders'equity 0.64%1.42B--1.45B--1.45B-3.28%1.5B-13.19%1.4B-14.36%1.41B-14.63%1.38B-14.63%1.38B-0.58%1.55B1.83%1.62B
Noncontrolling interests 18.18%13M--14M--14M0.00%11M-35.71%9M-15.38%11M-8.33%11M-8.33%11M83.33%11M40.00%14M
Total equity 0.78%1.43B--1.47B--1.47B-3.26%1.51B-13.38%1.41B-14.36%1.42B-14.58%1.39B-14.58%1.39B-0.25%1.57B2.07%1.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.