KBR — KBR Balance Sheet

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TechnologyBalancedLarge CapContrarian

Annual balance sheet for KBR, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 29th	2025 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	436	370	389	304	350
Net Total Accounts Receivable
Net Total Receivables	1,099	1,656	1,218	1,191	1,380
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,634	2,152	1,747	1,651	1,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	284	294	346	377	492
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,705	6,204	5,566	5,565	6,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,455	1,875	1,821	1,572	1,782
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,125	4,535	3,946	4,182	5,210
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,580	1,669	1,620	1,383	1,453
Total Liabilities & Shareholders' Equity	5,705	6,204	5,566	5,565	6,663
Total Common Shares Outstanding