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KBR KBR Prepaid & Other Current

Prepaid & Other Current at other companies

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$102M+1,800%
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V2XVVX
$131.98M+3.0%

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$4.8B-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:OtherAssetsCurrent.

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
Cash and cash equivalents$380$500
Accounts receivable, net of allowance for credit losses of $5 and $6, respectively1,0391,086
Contract assets332280
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

Item 1. F

FAQ

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.

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