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KBR KBR Prepaid & Other Current

Prepaid & Other Current at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$287.05M+70.7%
Fluor logo
FluorFLR
$228M+32.6%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$102M+1,800%
Parsons Corporation logo
Parsons CorporationPSN
$191.8M+4.4%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$170M+8.3%
Crane Co. logo
Crane Co.CR
$125.4M-22.8%

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$4.21B-31.5%

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:OtherAssetsCurrent.

The official record: KBR’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBR's prepaid & other current?
KBR (KBR) reported prepaid & other current of $180M in Q1 2026.
How has KBR's prepaid & other current changed year-over-year?
KBR's prepaid & other current decreased by 2.7% year-over-year, from $185M to $180M.
What is the long-term trend for KBR's prepaid & other current?
Over 5 years (2020 to 2025), KBR's prepaid & other current has grown at a 6.5% compound annual growth rate (CAGR), from $121M to $166M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.