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KBR KBR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Honeywell International logo
Honeywell InternationalHON
$57M-53.3%
Parsons Corporation logo
Parsons CorporationPSN
$10.73M+3.2%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$136.8M+108%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$9M-25.0%

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$4.74B-25.9%
Enterprise value$7.17B-18.7%
P/E11.8×-5.7×
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:FinanceLeaseLiability.

The source filing: KBR’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 3:22 PM EST
Fiscal year
FY2025
Accession
0001357615-26-000051
Dollars in millionsOperating LeasesFinance Leases
Fiscal 202951
Fiscal 203036
Thereafter67
Total future payments34610
Less imputed interest(54)(1)
Present value of future lease payments2929
Less current portion of lease obligations(56)(5)
Noncurrent portion of lease obligations$236$4

Item 8. Financial Statements and Supplementary Data

FAQ

What is KBR's finance lease liabilities (total)?
KBR (KBR) reported finance lease liabilities (total) of $9M in Q4 2025.
How has KBR's finance lease liabilities (total) changed year-over-year?
KBR's finance lease liabilities (total) decreased by 43.8% year-over-year, from $16M to $9M.
What is the long-term trend for KBR's finance lease liabilities (total)?
Over 5 years (2020 to 2025), KBR's finance lease liabilities (total) has grown at a -17.1% compound annual growth rate (CAGR), from $23M to $9M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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