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KBR, Inc. financial statement history

Source-linked financial facts for KBR, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316204000000USD2023-02-172022 / FYus-gaap:Assets10-K · 0001357615-23-000030
As of 2022-12-315566000000USD2025-02-252024 / FYus-gaap:Assets10-K · 0001357615-25-000018
As of 2023-12-295565000000USD2025-02-252024 / FYus-gaap:Assets10-K · 0001357615-25-000018
As of 2025-01-036663000000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001357615-26-000051

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312152000000USD2023-02-172022 / FYus-gaap:AssetsCurrent10-K · 0001357615-23-000030
As of 2022-12-311747000000USD2024-02-202023 / FYus-gaap:AssetsCurrent10-K · 0001357615-24-000016
As of 2023-12-291651000000USD2025-02-252024 / FYus-gaap:AssetsCurrent10-K · 0001357615-25-000018
As of 2025-01-031873000000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001357615-26-000051

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31370000000USD2023-02-172022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001357615-23-000030
As of 2022-12-31389000000USD2024-02-202023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001357615-24-000016
As of 2023-12-29304000000USD2025-02-252024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001357615-25-000018
As of 2025-01-03342000000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001357615-26-000051

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314521000000USD2023-02-172022 / FYus-gaap:Liabilities10-K · 0001357615-23-000030
As of 2022-12-313934000000USD2024-02-202023 / FYus-gaap:Liabilities10-K · 0001357615-24-000016
As of 2023-12-294171000000USD2025-02-252024 / FYus-gaap:Liabilities10-K · 0001357615-25-000018
As of 2025-01-035196000000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001357615-26-000051

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311875000000USD2023-02-172022 / FYus-gaap:LiabilitiesCurrent10-K · 0001357615-23-000030
As of 2022-12-311821000000USD2024-02-202023 / FYus-gaap:LiabilitiesCurrent10-K · 0001357615-24-000016
As of 2023-12-291572000000USD2025-02-252024 / FYus-gaap:LiabilitiesCurrent10-K · 0001357615-25-000018
As of 2025-01-031782000000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001357615-26-000051

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311875000000USD2023-02-172022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001357615-23-000030
As of 2022-12-311376000000USD2024-02-202023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001357615-24-000016
As of 2023-12-291801000000USD2025-02-252024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001357615-25-000018
As of 2025-01-032533000000USD2026-02-262025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001357615-26-000051

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311669000000USD2023-02-172022 / FYus-gaap:StockholdersEquity10-K · 0001357615-23-000030
As of 2022-12-311620000000USD2024-02-202023 / FYus-gaap:StockholdersEquity10-K · 0001357615-24-000016
As of 2023-12-291383000000USD2025-02-252024 / FYus-gaap:StockholdersEquity10-K · 0001357615-25-000018
As of 2025-01-031453000000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001357615-26-000051

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317339000000USD2024-02-202023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001357615-24-000016
2022-01-01 to 2022-12-316564000000USD2025-02-252024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001357615-25-000018
2023-01-01 to 2023-12-296956000000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001357615-26-000051
2023-12-30 to 2025-01-037710000000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001357615-26-000051

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-316533000000USD2024-02-202023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001357615-24-000016
2022-01-01 to 2022-12-315736000000USD2025-02-252024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001357615-25-000018
2023-01-01 to 2023-12-295979000000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001357615-26-000051
2023-12-30 to 2025-01-036611000000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001357615-26-000051

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31806000000USD2024-02-202023 / FYus-gaap:GrossProfit10-K · 0001357615-24-000016
2022-01-01 to 2022-12-31828000000USD2025-02-252024 / FYus-gaap:GrossProfit10-K · 0001357615-25-000018
2023-01-01 to 2023-12-29977000000USD2026-02-262025 / FYus-gaap:GrossProfit10-K · 0001357615-26-000051
2023-12-30 to 2025-01-031099000000USD2026-02-262025 / FYus-gaap:GrossProfit10-K · 0001357615-26-000051

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31231000000USD2024-02-202023 / FYus-gaap:OperatingIncomeLoss10-K · 0001357615-24-000016
2022-01-01 to 2022-12-31343000000USD2025-02-252024 / FYus-gaap:OperatingIncomeLoss10-K · 0001357615-25-000018
2023-01-01 to 2023-12-29449000000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001357615-26-000051
2023-12-30 to 2025-01-03659000000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001357615-26-000051

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3127000000USD2024-02-202023 / FYus-gaap:NetIncomeLoss10-K · 0001357615-24-000016
2022-01-01 to 2022-12-31190000000USD2025-02-252024 / FYus-gaap:NetIncomeLoss10-K · 0001357615-25-000018
2023-01-01 to 2023-12-29-265000000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001357615-26-000051
2023-12-30 to 2025-01-03375000000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001357615-26-000051

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.19USD/shares2024-02-202023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001357615-24-000016
2022-01-01 to 2022-12-311.26USD/shares2025-02-252024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001357615-25-000018
2023-01-01 to 2023-12-29-1.96USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001357615-26-000051
2023-12-30 to 2025-01-032.79USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001357615-26-000051

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31278000000USD2024-02-202023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001357615-24-000016
2022-01-01 to 2022-12-31396000000USD2025-02-252024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001357615-25-000018
2023-01-01 to 2023-12-29331000000USD2025-02-252024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001357615-25-000018
2023-12-30 to 2025-01-03462000000USD2025-02-252024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001357615-25-000018

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3130000000USD2024-02-202023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001357615-24-000016
2022-01-01 to 2022-12-3171000000USD2025-02-252024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001357615-25-000018
2023-01-01 to 2023-12-2962000000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001357615-26-000051
2023-12-30 to 2025-01-0352000000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001357615-26-000051

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3161000000USD2024-02-202023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001357615-24-000016
2022-01-01 to 2022-12-3166000000USD2025-02-252024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001357615-25-000018
2023-01-01 to 2023-12-2972000000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001357615-26-000051
2023-12-30 to 2025-01-0379000000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001357615-26-000051

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3182000000USD2024-02-202023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001357615-24-000016
2022-01-01 to 2022-12-31203000000USD2025-02-252024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001357615-25-000018
2023-01-01 to 2023-12-29138000000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001357615-26-000051
2023-12-30 to 2025-01-03218000000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001357615-26-000051

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1357615
Ticker in native snapshot
KBR
Reported numeric facts
68
Units present
USD · USD/shares