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KBR KBR Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Honeywell International logo
Honeywell InternationalHON
$172M-48.0%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$2M-33.3%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$1M0.0%
Voyager Technologies logo
Voyager TechnologiesVOYG
$98K—
SKY
SKYTSKYT
$80K-86.6%

Other financials

Income statement

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Revenue$1.9B-4.7%
Gross profit$265.0M-11.7%
Operating income$180.0M-10.9%
Net income$102.0M-12.1%
EPS (diluted)$0.80-9.1%

Balance sheet

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Cash & equivalents$380.0M-12.0%
Total debt$2.8B-5.1%
Total equity$1.6B+11.8%
Total assets$6.6B-3.2%

Cash flow

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Operating cash flow$110.0M+12.2%
CapEx$12.0M+500%
Free cash flow$98.0M+2.1%

Valuation

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Market cap$4.83B-24.1%
Enterprise value$7.26B-17.4%
P/E12×-5.4×
P/S0.6×-0.2×

Profitability

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Gross margin14.5%-0.1pp
Operating margin9.8%+1.0pp
Net margin5.2%+0.2pp
FCF margin6.7%+1.2pp

Returns & leverage

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Return on equity26.7%-1.5pp
Debt / equity1.8×-0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by KBR in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: KBR’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 11:17 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001357615-26-000141
Line itemApril 3, 2026January 2, 2026
Assets
Current assets:
Cash and cash equivalents$380$500
Accounts receivable, net of allowance for credit losses of $5 and $6, respectively1,0391,086
Contract assets332280
Other current assets180166
Current assets of discontinued operations1619
Total current assets1,9472,051

Item 1. F

FAQ

What is KBR's allowance for doubtful accounts receivable (current)?
KBR (KBR) reported allowance for doubtful accounts receivable (current) of $5M in Q1 2026.
How has KBR's allowance for doubtful accounts receivable (current) changed year-over-year?
KBR's allowance for doubtful accounts receivable (current) decreased by 37.5% year-over-year, from $8M to $5M.
What is the long-term trend for KBR's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), KBR's allowance for doubtful accounts receivable (current) has grown at a -14.3% compound annual growth rate (CAGR), from $13M to $6M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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