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KBR KBR Liabilities held for sale

Liabilities held for sale at other companies

Honeywell International logo
Honeywell InternationalHON
$1.28B
Parsons Corporation logo
Parsons CorporationPSN
$60.73M
L3Harris Technologies logo
L3Harris TechnologiesLHX
$113M
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$68M-11.7%

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$4.8B-24.6%
Enterprise value$7.23B-17.7%
P/E12×-5.5×
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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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
Accrued salaries, wages and benefits349342
Current maturities of long-term debt4949
Other current liabilities232235
Current liabilities of discontinued operations1819
Total current liabilities1,6841,688
Employee compensation and benefits134144
Income tax payable9483
Deferred income taxes9495

Item 1. F

FAQ

What is KBR's liabilities held for sale?
KBR (KBR) reported liabilities held for sale of $18M in Q1 2026.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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