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KBR KBR Prepaid pension assets

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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$4.83B-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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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
Other current assets180166
Current assets of discontinued operations1619
Total current assets1,9472,051
Pension assets10189
Property, plant and equipment, net of accumulated depreciation of $503 and $506 (including net PPE of $5 and $5 owned by a variable interest entity), respectively227232
Operating lease right-of-use assets212217
Goodwill2,6712,677
Intangible assets, net of accumulated amortization of $513 and $501, respectively709727

Item 1. F

FAQ

What is KBR's prepaid pension assets?
KBR (KBR) reported prepaid pension assets of $101M in Q1 2026.
How has KBR's prepaid pension assets changed year-over-year?
KBR's prepaid pension assets increased by 5.2% year-over-year, from $96M to $101M.
What is the long-term trend for KBR's prepaid pension assets?
Over 4 years (2021 to 2025), KBR's prepaid pension assets has grown at a 207.1% compound annual growth rate (CAGR), from $1M to $89M.

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