Can KBR cover its short-term obligations?

Its current ratio is 1.16 — current assets exceed current liabilities.

Where does KBR's balance sheet data come from?

Every line is extracted from KBR's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

KBR KBR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$500M+42.9%	$350M+15.1%	$304M-21.9%	$389M+5.1%
Accounts receivable, net	$1.09B+1.9%	$1.07B+8.7%	$981M+4.1%	$942M-33.2%
Prepaid expenses and other current assets	$166M-4.0%	$173M-8.5%	$189M+15.2%	$164M+11.6%
Assets held for sale	$19M-9.5%	$21M—	——	——
Total current assets	$2.05B+9.5%	$1.87B+13.4%	$1.65B-5.5%	$1.75B-18.8%
Property and equipment, net	$232M-2.1%	$237M-0.8%	$239M+31.3%	$182M+33.8%
Accumulated depreciation	$506M+6.8%	$474M+3.5%	$458M+9.8%	$417M-3.2%
Operating lease right-of-use assets	$217M+6.9%	$203M+47.1%	$138M-15.9%	$164M+3.8%
Goodwill	$2.68B+1.8%	$2.63B+24.7%	$2.11B+1.1%	$2.09B+1.3%
Intangible assets, net	$727M-4.7%	$763M+23.5%	$618M-4.2%	$645M-8.9%
Deferred tax assets	$95M+14.5%	$83M-21.7%	$106M+15.2%	$92M+31.4%
Other non-current assets	$89M+8.5%	$82M—	$0-100%	$46M+4,500%
Equity method investments	$107M-44.3%	$192M-6.8%	$206M+9.6%	$188M-67.4%
Available-for-sale securities	$0—	——	——	——
Total assets	$6.58B-1.2%	$6.66B+19.7%	$5.57B0.0%	$5.57B-10.3%
Accounts payable	$712M-7.8%	$772M+30.2%	$593M-6.9%	$637M-37.9%
Accrued expenses	$342M-2.6%	$351M+3.2%	$340M+4.6%	$325M+2.5%
Deferred revenue	$331M+0.9%	$328M-8.6%	$359M+30.5%	$275M-12.1%
Current portion of long-term debt	$49M+36.1%	$36M+16.1%	$31M-91.5%	$364M+2,175%
Finance Lease Liability, Current	$5M-28.6%	$7M-36.4%	$11M+22.2%	$9M0.0%
Liabilities held for sale	$19M+26.7%	$15M—	——	——
Dividends payable	——	——	——	$17M+6.3%
Total current liabilities	$1.69B-5.3%	$1.78B+13.4%	$1.57B-13.7%	$1.82B-2.9%
Long-term debt	$2.55B+0.6%	$2.53B+40.6%	$1.8B+30.9%	$1.38B-26.6%
Operating lease liabilities, non-current	$236M+3.5%	$228M+29.5%	$176M-8.8%	$193M+2.7%
Finance Lease Liabilities (Total)	$9M-43.8%	$16M-23.8%	$21M+10.5%	$19M-5.0%
Finance lease liabilities	$4M-55.6%	$9M-10.0%	$10M0.0%	$10M-9.1%
Other non-current liabilities	$279M+14.3%	$244M-15.9%	$290M+26.1%	$230M+5.0%
Total liabilities	$5.07B-2.4%	$5.2B+24.6%	$4.17B+6.0%	$3.93B-13.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	300M—	0—	0—	0—
Additional paid-in capital	$2.55B+1.0%	$2.53B+0.8%	$2.51B+12.1%	$2.24B+1.3%
Retained earnings	$1.7B+24.1%	$1.37B+27.5%	$1.07B-24.0%	$1.41B+9.6%
Accumulated other comprehensive income (loss)	-$928M+1.9%	-$946M-3.4%	-$915M-3.7%	-$882M-0.1%
Treasury stock	$1.82B+21.7%	$1.49B+16.8%	$1.28B+11.9%	$1.14B+21.2%
Noncontrolling interests	$9M-35.7%	$14M+27.3%	$11M-8.3%	$12M-14.3%
Total stockholders' equity	$1.5B+3.4%	$1.45B+5.1%	$1.38B-14.6%	$1.62B-2.9%
Total liabilities and stockholders' equity	$6.58B-1.2%	$6.66B+19.7%	$5.57B0.0%	$5.57B-10.3%
Accounts Receivable Derecognized	$65M-38.7%	$106M-21.5%	$135M—	——
Allowance for Doubtful Accounts	$6M-33.3%	$9M+12.5%	$8M-11.1%	$9M-30.8%
Allowance for Doubtful Accounts Receivable (Current)	$6M-33.3%	$9M+12.5%	$8M-11.1%	$9M-30.8%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	——	——	——
Other current assets	$166M-4.0%	$173M-8.5%	$189M+15.2%	$164M+11.6%
Deferred Tax Assets and Other Non-Current Assets	$322M-18.7%	$396M+8.5%	$365M+24.1%	$294M+93.4%
Net Investment in Lease	$217M+6.9%	$203M+47.1%	$138M-15.9%	$164M+3.8%
Long-term marketable securities	$0—	——	——	——
Deferred tax assets	$162M-22.5%	$209M-12.6%	$239M+12.2%	$213M-7.8%
Prepaid pension assets	$89M+8.5%	$82M—	$0-100%	$46M+4,500%
Other intangible assets—net	$727M-4.7%	$763M+23.5%	$618M-4.2%	$645M-8.9%
Investments	$107M-44.3%	$192M-6.8%	$206M+9.6%	$188M-67.4%
Operating lease right-of-use assets	$217M+6.9%	$203M+47.1%	$138M-15.9%	$164M+3.8%
Other non-current assets	$322M-18.7%	$396M+8.5%	$365M+24.1%	$294M+93.4%
Property, plant and equipment, net	$232M-2.1%	$237M-0.8%	$239M+31.3%	$182M+33.8%
Operating Lease Right-of-Use Assets in Other Assets	$217M+6.9%	$203M+47.1%	$138M-15.9%	$164M+3.8%
Software and Technology Licenses, Net	$322M-18.7%	$396M+8.5%	$365M+24.1%	$294M+93.4%
Tax Credit Carryforward Valuation Allowance	$124M-12.7%	$142M-4.1%	$148M-31.8%	$217M+6.4%
Accrued Manufacturing Costs	$342M-2.6%	$351M+3.2%	$340M+4.6%	$325M+2.5%
Compensation and benefits	$342M-2.6%	$351M+3.2%	$340M+4.6%	$325M+2.5%
Other accrued liabilities	$235M-16.1%	$280M+12.4%	$249M+13.2%	$220M+35.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$21M-16.0%	$25M+31.6%	$19M—	——
Liability For Uncertain Tax Positions Noncurrent	$76M-10.6%	$85M+14.9%	$74M-19.6%	$92M+3.4%
Total debt	$2.9B+0.9%	$2.87B+38.2%	$2.08B+3.9%	$2B-6.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	182.9M+0.2%	182.5M+0.4%	181.7M+0.5%	180.8M+0.5%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Income taxes payable – long-term	$83M-32.0%	$122M+15.1%	$106M-9.4%	$117M+23.2%
Allowance for doubtful accounts	$6M-33.3%	$9M+12.5%	$8M-11.1%	$9M-30.8%
Core business segments, number	——	——	——	——
Non-core business segments, number	——	——	——	——
Cash and cash equivalents, end of period	$505M+44.3%	$350M+15.1%	$304M—	——
Less: Cash, cash equivalents and restricted cash from discontinued operations	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$182.89M+0.2%	$182.47M+0.4%	$181.71M+0.5%	$180.81M+0.5%
Common Stock, Shares, Outstanding	$126.45M-4.5%	$132.44M-1.9%	$135.07M-1.1%	$136.51M-2.3%
Contract with Customer, Asset, after Allowance for Credit Loss	$280M+3.3%	$271M+53.1%	$177M-29.8%	$252M+12.5%
Deferred income taxes	$95M+14.5%	$83M-21.7%	$106M+15.2%	$92M+31.4%
Deferred Tax Assets, Valuation Allowance	$124M-12.7%	$142M-4.1%	$148M-31.8%	$217M+6.4%
Current maturities of long-term debt	$5M-28.6%	$7M-36.4%	$11M+22.2%	$9M0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$501M+17.3%	$427M+11.8%	$382M+15.1%	$332M+14.1%
Noncontrolling interests in subsidiaries	$9M-35.7%	$14M+27.3%	$11M-8.3%	$12M-14.3%
Employee compensation and benefits	$144M+6.7%	$135M+12.5%	$120M+14.3%	$105M-5.4%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Revenue, remaining performance obligation, expected to be satisfied, percentage	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Additional amount authorized for repurchase program	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Proceeds from sale of loans to third-party investors	——	——	——	——
Accounts receivable, derecognized	$65M-38.7%	$106M-21.5%	$135M—	——
Treasury stock, shares (in shares)	$56.44M+12.8%	$50.03M+7.3%	$46.65M+5.3%	$44.3M+10.2%
Unapproved Change Orders Amount	$25M-76.0%	$104M+40.5%	$74M+54.2%	$48M-88.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can KBR cover its short-term obligations?: Its current ratio is 1.16 — current assets exceed current liabilities.
Where does KBR's balance sheet data come from?: Every line is extracted from KBR's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.