Latest reported quarter: ANNUAL, ended Jan 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $6.67B | $6.63B | $6.58B | $6.65B | $6.79B |
| Total Current Assets | $1.98B | $1.95B | $2.05B | $2.09B | $2.09B |
| Cash and Cash Equivalents & Short-Term Investments | $252.00M | $321.00M | $448.00M | $418.00M | $285.00M |
| -Cash and Cash Equivalents | $252.00M | $321.00M | $448.00M | $418.00M | $285.00M |
| Receivables | $1.47B | $1.37B | $1.41B | $1.37B | $1.50B |
| -Accounts Receivable | $1.11B | $1.04B | $1.09B | $575.00M | $611.00M |
| -Other Receivables | $360.00M | $332.00M | $280.00M | $794.00M | $884.00M |
| Restricted Cash | $60.00M | $59.00M | $52.00M | $121.00M | $118.00M |
| Other Current Assets | $182.00M | $180.00M | $40.00M | $160.00M | $164.00M |
| Total Non-Current Assets | $4.69B | $4.68B | $4.53B | $4.56B | $4.70B |
| Net PPE | $451.00M | $439.00M | $449.00M | $453.00M | $429.00M |
| -Gross PPE | $961.00M | $942.00M | $955.00M | $953.00M | $929.00M |
| -Accumulated Depreciation | -$510.00M | -$503.00M | -$506.00M | -$500.00M | -$500.00M |
| Investments and Advances | $241.00M | $216.00M | $107.00M | $104.00M | $181.00M |
| -Long Term Equity Investment | $241.00M | $216.00M | $107.00M | $104.00M | $181.00M |
| Goodwill and Other Intangible Assets | $3.36B | $3.38B | $3.40B | $3.41B | $3.45B |
| -Goodwill | $2.67B | $2.67B | $2.68B | $2.67B | $2.69B |
| -Other Intangible Assets | $694.00M | $709.00M | $727.00M | $740.00M | $761.00M |
| Defined Pension Benefit | $113.00M | $101.00M | $89.00M | $126.00M | $115.00M |
| Non-Current Deferred Assets | $124.00M | $151.00M | $162.00M | $150.00M | $179.00M |
| Other Non-Current Assets | $398.00M | $391.00M | $322.00M | $317.00M | $343.00M |
| Total Liabilities | $5.03B | $5.04B | $5.07B | $5.18B | $5.30B |
| Total Current Liabilities | $1.72B | $1.68B | $1.69B | $1.77B | $1.86B |
| Payables | $749.00M | $706.00M | $767.00M | $733.00M | $813.00M |
| -Accounts Payable | $749.00M | $706.00M | $712.00M | $733.00M | $813.00M |
| Current Accrued Expenses | $313.00M | $349.00M | $342.00M | $385.00M | $341.00M |
| Short-Term Debt and Capital Lease Obligation | $49.00M | $49.00M | $105.00M | $46.00M | $43.00M |
| -Current Debt | $49.00M | $49.00M | $49.00M | $46.00M | $43.00M |
| Current Deferred Liabilities | $360.00M | $330.00M | $331.00M | $334.00M | $334.00M |
| Other Current Liabilities | $252.00M | $250.00M | $143.00M | $273.00M | $326.00M |
| Total Non-Current Liabilities | $3.30B | $3.35B | $3.38B | $3.41B | $3.45B |
| Long Term Accounts Payable and Other Payables | $97.00M | $94.00M | $83.00M | $85.00M | $128.00M |
| Long Term Debt and Capital Lease Obligation | $2.75B | $2.76B | $2.78B | $2.80B | $2.79B |
| -Long Term Debt | $2.50B | $2.53B | $2.55B | $2.56B | $2.57B |
| -Long Term Capital Lease Obligation | $246.00M | $228.00M | $236.00M | $245.00M | $217.00M |
| Non-Current Deferred Liabilities | $87.00M | $94.00M | $95.00M | $86.00M | $88.00M |
| Employee Benefits | $149.00M | $134.00M | $144.00M | $139.00M | $135.00M |
| Other Non-Current Liabilities | $220.00M | $268.00M | $279.00M | $296.00M | $308.00M |
| Total Equity | $1.64B | $1.59B | $1.51B | $1.47B | $1.49B |
| Stockholders' Equity | $1.64B | $1.58B | $1.50B | $1.46B | $1.49B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.57B | $2.56B | $2.55B | $2.55B | $2.54B |
| Retained Earnings | $1.85B | $1.78B | $1.70B | $1.61B | $1.51B |
| Less: Treasury Stock | $1.84B | $1.82B | $1.82B | $1.79B | $1.70B |
| Gains/Losses Not Affecting Retained Earnings | -$941.00M | -$938.00M | -$928.00M | -$896.00M | -$868.00M |
| Minority Interests | $6.00M | $5.00M | $9.00M | $5.00M | $2.00M |
| -Taxes Receivable | – | – | $43.00M | – | – |
| Prepaid Assets | – | – | $83.00M | – | – |
| -Total Tax Payable | – | – | $34.00M | – | – |
| -Dividends Payable | – | – | $21.00M | – | – |
| -Current Capital Lease Obligation | – | – | $56.00M | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B |
| Total Operating Revenue | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B |
| Cost of Revenue | $6.64B | $6.61B | $5.98B | $5.74B | $6.53B |
| Gross Profit | $1.15B | $1.10B | $977.00M | $828.00M | $806.00M |
| Operating Expense | $582.00M | $547.00M | $498.00M | $424.00M | $407.00M |
| Selling and Admin Expenses | $578.00M | $543.00M | $487.00M | $420.00M | $393.00M |
| Other Operating Expenses | $4.00M | $4.00M | $11.00M | $4.00M | $14.00M |
| Operating Profit | $568.00M | $552.00M | $479.00M | $404.00M | $399.00M |
| Net Non-Operating Interest Income (Expense) | -$158.00M | -$144.00M | -$115.00M | -$87.00M | -$80.00M |
| Non-Operating Interest Expense | $158.00M | $144.00M | $115.00M | $87.00M | $80.00M |
| Other Income (Expense) | $204.00M | $100.00M | -$529.00M | -$33.00M | -$173.00M |
| Earnings from Equity Interest | $210.00M | $107.00M | $114.00M | -$80.00M | -$170.00M |
| Special Income (Charges) | $0.00 | $0.00 | -$144.00M | $19.00M | $2.00M |
| Other Non-Operating Income (Expenses) | -$6.00M | -$7.00M | -$499.00M | $12.00M | -$9.00M |
| Pretax Profit | $614.00M | $508.00M | -$165.00M | $284.00M | $146.00M |
| Tax | $156.00M | $129.00M | $95.00M | $92.00M | $111.00M |
| Net Profit | $403.00M | $381.00M | -$261.00M | $192.00M | $35.00M |
| Profit from Continuing Operations | $458.00M | $379.00M | -$260.00M | $192.00M | $35.00M |
| Net Income from Discontinuous Operations | -$55.00M | $2.00M | -$1.00M | – | – |
| Minority Interests | -$12.00M | $6.00M | $4.00M | $2.00M | $8.00M |
| Net Income to Parent Company | $415.00M | $375.00M | -$265.00M | $190.00M | $27.00M |
| Net Income to Common Stockholders | $415.00M | $375.00M | -$265.00M | $190.00M | $27.00M |
| Basic EPS | $3.21 | $2.79 | -$1.96 | $1.36 | $0.19 |
| Diluted EPS | $3.21 | $2.79 | -$1.96 | $1.26 | $0.19 |
| Dividend Per Share | $0.66 | $0.60 | $0.54 | $0.48 | $0.44 |
| -Less:Other Special Charges | – | – | $144.00M | – | – |
| Gain on Sale of Security | – | – | – | $16.00M | $4.00M |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | $19.00M | $2.00M |
No comments yet — be the first to weigh in on KBR.