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KBR KBR STS — Total Assets

Other segment segments

MTS
$3.78B-19.0%
Corporate
$937M-5.0%

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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:Assets.

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
Dollars in millionsMTSSTSCorporateTotal
Income (loss) from continuing operations before income taxes111113(81)143
Provision for income taxes(40)(40)
Net income (loss) from continuing operations111113(121)103
Net income (loss) attributable to KBR from continuing operations$111$113$(121)$103
Supplemental Disclosures:
Depreciation and amortization$25$10$6$41
Purchases of property, plant, and equipment$(7)$(1)$(4)$(12)
Total assets as of April 3, 2026$3,780$1,908$937$6,625

Item 1. F

FAQ

What is KBR's STS — total assets?
KBR (KBR) reported STS — total assets of $1.91B in Q1 2026.
How has KBR's STS — total assets changed year-over-year?
KBR's STS — total assets increased by 59.8% year-over-year, from $1.19B to $1.91B.
What does STS — total assets mean?
This represents the aggregate value of all resources and assets controlled by the Sustainable Technology Solutions segment. It provides insight into the scale of the segment's operations and the asset base required to support its revenue-generating activities.

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