speb/financial-data huggingface dataset:
KBR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -39000000.00
KBR cash_flow (quarterly, 2025-03-31) — Change In Payable: -14000000.00
KBR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6000000.00
KBR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -76000000.00
KBR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -109000000.00
KBR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -71000000.00
KBR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 83000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
KBR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -20000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1417000000.00
KBR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -156000000.00
KBR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1718000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 369000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Current Assets: 2057000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Current Debt: 39000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 333000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 333000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1857000000.00
KBR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 13000000.00
KBR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 13000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 96000000.00
KBR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41000000.00
KBR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41000000.00
KBR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 132000000.00
KBR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.88
KBR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 116000000.00
KBR cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 88000000.00
KBR income_statement (quarterly, 2025-03-31) — EBIT: 205000000.00
KBR income_statement (quarterly, 2025-03-31) — EBITDA: 246000000.00
KBR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 42000000.00
KBR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -42000000.00
KBR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 118000000.00
KBR cash_flow (quarterly, 2025-03-31) — End Cash Position: 442000000.00
KBR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6000000.00
KBR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 89000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -930000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Goodwill: 2643000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3396000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1158000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 979000000.00
KBR income_statement (quarterly, 2025-03-31) — Gross Profit: 300000000.00
KBR income_statement (quarterly, 2025-03-31) — Interest Expense: 41000000.00
KBR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 41000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4161000000.00
KBR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 178000000.00
KBR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 275000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 219000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2705000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2924000000.00
KBR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 275000000.00
KBR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -95000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 178000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13000000.00
KBR income_statement (quarterly, 2025-03-31) — Minority Interests: 1000000.00
KBR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
KBR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -156000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Net Debt: 2429000000.00
KBR income_statement (quarterly, 2025-03-31) — Net Income: 116000000.00
KBR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 116000000.00
KBR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 121000000.00
KBR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -6000000.00
KBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 116000000.00
KBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 122000000.00
KBR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 121000000.00
KBR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 115000000.00
KBR income_statement (quarterly, 2025-03-31) — Net Interest Income: -41000000.00
KBR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
KBR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 171000000.00
KBR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 180000000.00
KBR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -41000000.00
KBR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
KBR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Net PPE: 488000000.00
KBR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2000000.00
KBR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -9000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1979000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 196000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 83000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 196000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 83000000.00
KBR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 246000000.00
KBR income_statement (quarterly, 2025-03-31) — Normalized Income: 122000000.00
KBR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 91000000.00
KBR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -42000000.00
KBR income_statement (quarterly, 2025-03-31) — Operating Income: 160000000.00
KBR income_statement (quarterly, 2025-03-31) — Operating Revenue: 2018000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 129735945.00
KBR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 185000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 324000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -930000000.00
KBR income_statement (quarterly, 2025-03-31) — Other Income Expense: 45000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 753000000.00
KBR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -21000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 436000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 311000000.00
KBR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Other Properties: 979000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 280000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Payables: 792000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1161000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KBR income_statement (quarterly, 2025-03-31) — Pretax Income: 164000000.00
KBR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
KBR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
KBR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
KBR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Receivables: 1430000000.00
KBR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1718000000.00
KBR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41000000.00
KBR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -104000000.00
KBR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -156000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 127000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1461000000.00
KBR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
KBR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 140000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Share Issued: 182787698.00
KBR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -9000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1417000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1979000000.00
KBR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KBR income_statement (quarterly, 2025-03-31) — Tax Provision: 43000000.00
KBR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
KBR balance_sheet (quarterly, 2025-03-31) — Total Assets: 6847000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4122000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Total Debt: 2963000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1430000000.00
KBR income_statement (quarterly, 2025-03-31) — Total Expenses: 1858000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5417000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4790000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3560000000.00
KBR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 202000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 124000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 53051753.00
KBR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1648000000.00
KBR balance_sheet (quarterly, 2025-03-31) — Working Capital: 200000000.00
KBR income_statement (quarterly, 2025-06-30) — +Operating Expense: 147000000.00
KBR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1952000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 813000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 611000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -500000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2539000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 30000000.00
KBR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 128841538.00
KBR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.56
KBR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 442000000.00
KBR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 217000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
KBR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 285000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 285000000.00
KBR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -21000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 19000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 266000000.00
KBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -213000000.00
KBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21000000.00
KBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 217000000.00
KBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: -32000000.00
KBR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 39000000.00
KBR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -29000000.00
KBR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 132000000.00
KBR cash_flow (quarterly, 2025-06-30) — Change In Payable: 39000000.00
KBR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10000000.00
KBR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -58000000.00
KBR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 84000000.00
KBR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -57000000.00
KBR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -49000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
KBR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -21000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1487000000.00
KBR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -48000000.00
KBR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1662000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 341000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Current Assets: 2092000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Current Debt: 43000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 334000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 334000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1857000000.00
KBR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 13000000.00
KBR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 13000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 115000000.00
KBR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 45000000.00
KBR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 45000000.00
KBR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 129000000.00
KBR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
KBR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 72000000.00
KBR cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 36000000.00
KBR income_statement (quarterly, 2025-06-30) — EBIT: 186000000.00
KBR income_statement (quarterly, 2025-06-30) — EBITDA: 231000000.00
KBR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 51000000.00
KBR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -51000000.00
KBR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 135000000.00
KBR cash_flow (quarterly, 2025-06-30) — End Cash Position: 404000000.00
KBR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -213000000.00
KBR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 203000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -868000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Goodwill: 2693000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3454000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 929000000.00
KBR income_statement (quarterly, 2025-06-30) — Gross Profit: 290000000.00
KBR income_statement (quarterly, 2025-06-30) — Interest Expense: 41000000.00
KBR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4101000000.00
KBR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 181000000.00
KBR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 98000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
KBR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 217000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2571000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2788000000.00
KBR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 98000000.00
KBR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -228000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 181000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2000000.00
KBR income_statement (quarterly, 2025-06-30) — Minority Interests: 15000000.00
KBR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8000000.00
KBR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -48000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Net Debt: 2329000000.00
KBR income_statement (quarterly, 2025-06-30) — Net Income: 73000000.00
KBR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 72000000.00
KBR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 106000000.00
KBR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -48000000.00
KBR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 73000000.00
KBR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 121000000.00
KBR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 106000000.00
KBR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 58000000.00
KBR income_statement (quarterly, 2025-06-30) — Net Interest Income: -41000000.00
KBR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -139000000.00
KBR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -130000000.00
KBR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -41000000.00
KBR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Net PPE: 429000000.00
KBR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14000000.00
KBR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -9000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1967000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 179000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 88000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 179000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 88000000.00
KBR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 231000000.00
KBR income_statement (quarterly, 2025-06-30) — Normalized Income: 121000000.00
KBR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 217000000.00
KBR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -51000000.00
KBR income_statement (quarterly, 2025-06-30) — Operating Income: 143000000.00
KBR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1952000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128841538.00
KBR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 164000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 326000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -868000000.00
KBR income_statement (quarterly, 2025-06-30) — Other Income Expense: 43000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 761000000.00
KBR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -16000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 343000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 308000000.00
KBR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -8000000.00
KBR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Other Properties: 929000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 884000000.00
KBR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Payables: 813000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1154000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KBR income_statement (quarterly, 2025-06-30) — Pretax Income: 145000000.00
KBR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
KBR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -11000000.00
KBR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Receivables: 1495000000.00
KBR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1662000000.00
KBR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 45000000.00
KBR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -237000000.00
KBR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -48000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 118000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1513000000.00
KBR cash_flow (quarterly, 2025-06-30) — Sale Of Business: 3000000.00
KBR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 146000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Share Issued: 182806591.00
KBR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -9000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1487000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1967000000.00
KBR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KBR income_statement (quarterly, 2025-06-30) — Tax Provision: 39000000.00
KBR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
KBR balance_sheet (quarterly, 2025-06-30) — Total Assets: 6793000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4058000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Total Debt: 2831000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1489000000.00
KBR income_statement (quarterly, 2025-06-30) — Total Expenses: 1809000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5304000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4701000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3447000000.00
KBR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 194000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 128000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 53965053.00
KBR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1697000000.00
KBR balance_sheet (quarterly, 2025-06-30) — Working Capital: 235000000.00
KBR income_statement (quarterly, 2025-09-30) — +Operating Expense: 149000000.00
KBR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1931000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 733000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 575000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -500000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2546000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 17000000.00
KBR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 126989628.00
KBR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.89
KBR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 404000000.00
KBR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 245000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
KBR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 418000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 418000000.00
KBR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 25000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 393000000.00
KBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -131000000.00
KBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 71000000.00
KBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 198000000.00
KBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: -2000000.00
KBR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -77000000.00
KBR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 50000000.00
KBR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -25000000.00
KBR cash_flow (quarterly, 2025-09-30) — Change In Payable: -77000000.00
KBR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -27000000.00
KBR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 123000000.00
KBR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 71000000.00
KBR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 88000000.00
KBR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 136000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
KBR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -22000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1464000000.00
KBR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -100000000.00
KBR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1661000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 385000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Current Assets: 2085000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Current Debt: 46000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 46000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 334000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 334000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1771000000.00
KBR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 24000000.00
KBR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 24000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 126000000.00
KBR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43000000.00
KBR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 43000000.00
KBR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 128000000.00
KBR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.89
KBR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 115000000.00
KBR cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 39000000.00
KBR income_statement (quarterly, 2025-09-30) — EBIT: 191000000.00
KBR income_statement (quarterly, 2025-09-30) — EBITDA: 234000000.00
KBR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 70000000.00
KBR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -70000000.00
KBR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 139000000.00
KBR cash_flow (quarterly, 2025-09-30) — End Cash Position: 539000000.00
KBR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -131000000.00
KBR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 190000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -896000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Goodwill: 2674000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3414000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 953000000.00
KBR income_statement (quarterly, 2025-09-30) — Gross Profit: 270000000.00
KBR income_statement (quarterly, 2025-09-30) — Interest Expense: 39000000.00
KBR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 39000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4068000000.00
KBR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 71000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 104000000.00
KBR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 182000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
KBR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 245000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2558000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2803000000.00
KBR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 182000000.00
KBR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -182000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 104000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5000000.00
KBR income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
KBR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 77000000.00
KBR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -100000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Net Debt: 2186000000.00
KBR income_statement (quarterly, 2025-09-30) — Net Income: 115000000.00
KBR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 115000000.00
KBR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 118000000.00
KBR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1000000.00
KBR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 115000000.00
KBR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 116000000.00
KBR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 118000000.00
KBR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 117000000.00
KBR income_statement (quarterly, 2025-09-30) — Net Interest Income: -39000000.00
KBR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9000000.00
KBR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
KBR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -39000000.00
KBR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
KBR balance_sheet (quarterly, 2025-09-30) — Net PPE: 453000000.00
KBR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8000000.00
KBR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -9000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1950000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 150000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 86000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 150000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 86000000.00
KBR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 234000000.00
KBR income_statement (quarterly, 2025-09-30) — Normalized Income: 116000000.00
KBR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 198000000.00
KBR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -72000000.00
KBR income_statement (quarterly, 2025-09-30) — Operating Income: 121000000.00
KBR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1931000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 126989628.00
KBR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 160000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 273000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -896000000.00
KBR income_statement (quarterly, 2025-09-30) — Other Income Expense: 70000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 740000000.00
KBR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -25000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 317000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 296000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Other Properties: 953000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 794000000.00
KBR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KBR balance_sheet (quarterly, 2025-09-30) — Payables: 733000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1118000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KBR income_statement (quarterly, 2025-09-30) — Pretax Income: 152000000.00
KBR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
KBR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2000000.00
KBR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Receivables: 1369000000.00
KBR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1661000000.00
KBR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43000000.00
KBR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -191000000.00
KBR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -100000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 121000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1607000000.00
KBR cash_flow (quarterly, 2025-09-30) — Sale Of Business: 79000000.00
KBR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 149000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Share Issued: 182840316.00
KBR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -9000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1464000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1950000000.00
KBR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KBR income_statement (quarterly, 2025-09-30) — Tax Provision: 34000000.00
KBR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
KBR balance_sheet (quarterly, 2025-09-30) — Total Assets: 6649000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4022000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Total Debt: 2849000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1469000000.00
KBR income_statement (quarterly, 2025-09-30) — Total Expenses: 1810000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5180000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4564000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3409000000.00
KBR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 191000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 85000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 55850688.00
KBR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1793000000.00
KBR balance_sheet (quarterly, 2025-09-30) — Working Capital: 314000000.00
KBR income_statement (annual, 2025-12-31) — +Operating Expense: 582000000.00
KBR income_statement (quarterly, 2025-12-31) — +Operating Expense: 146000000.00
KBR income_statement (annual, 2025-12-31) — +Total Revenue: 7786000000.00
KBR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1885000000.00
KBR balance_sheet (annual, 2025-12-31) — Accounts Payable: 712000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 712000000.00
KBR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1086000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1086000000.00
KBR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -506000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -506000000.00
KBR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2552000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2552000000.00
KBR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
KBR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 19000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 19000000.00
KBR income_statement (annual, 2025-12-31) — Basic Average Shares: 126454289.00
KBR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 126454289.00
KBR income_statement (annual, 2025-12-31) — Basic EPS: 3.27
KBR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.87
KBR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 350000000.00
KBR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 539000000.00
KBR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 179000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 179000000.00
KBR cash_flow (annual, 2025-12-31) — Capital Expenditure: -42000000.00
KBR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18000000.00
KBR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 292000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 292000000.00
KBR balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
KBR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
KBR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 448000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 448000000.00
KBR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 448000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 448000000.00
KBR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -84000000.00
KBR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -21000000.00
KBR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 23000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 23000000.00
KBR balance_sheet (annual, 2025-12-31) — Cash Financial: 425000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 425000000.00
KBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -403000000.00
KBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53000000.00
KBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16000000.00
KBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31000000.00
KBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 557000000.00
KBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51000000.00
KBR cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: -33000000.00
KBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
KBR cash_flow (annual, 2025-12-31) — Change In Account Payable: -70000000.00
KBR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -18000000.00
KBR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2000000.00
KBR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -43000000.00
KBR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 60000000.00
KBR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8000000.00
KBR cash_flow (annual, 2025-12-31) — Change In Payable: -70000000.00
KBR cash_flow (quarterly, 2025-12-31) — Change In Payable: -18000000.00
KBR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -72000000.00
KBR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -61000000.00
KBR cash_flow (annual, 2025-12-31) — Change In Receivables: -5000000.00
KBR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6000000.00
KBR cash_flow (annual, 2025-12-31) — Change In Working Capital: -17000000.00
KBR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -63000000.00
KBR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2000000.00
KBR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 38000000.00
KBR cash_flow (annual, 2025-12-31) — Changes In Cash: 137000000.00
KBR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -33000000.00
KBR balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
KBR balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
KBR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -84000000.00
KBR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -21000000.00
KBR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1503000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1503000000.00
KBR cash_flow (annual, 2025-12-31) — Common Stock Payments: -329000000.00
KBR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -25000000.00
KBR income_statement (annual, 2025-12-31) — Cost Of Revenue: 6636000000.00
KBR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1595000000.00
KBR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 342000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 342000000.00
KBR balance_sheet (annual, 2025-12-31) — Current Assets: 2051000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2051000000.00
KBR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 56000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 56000000.00
KBR balance_sheet (annual, 2025-12-31) — Current Debt: 49000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Current Debt: 49000000.00
KBR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 105000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 105000000.00
KBR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 331000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 331000000.00
KBR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 331000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 331000000.00
KBR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1688000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1688000000.00
KBR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 60000000.00
KBR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10000000.00
KBR cash_flow (annual, 2025-12-31) — Deferred Tax: 60000000.00
KBR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10000000.00
KBR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 89000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 89000000.00
KBR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 169000000.00
KBR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40000000.00
KBR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 169000000.00
KBR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40000000.00
KBR income_statement (annual, 2025-12-31) — Diluted Average Shares: 129000000.00
KBR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 127000000.00
KBR income_statement (annual, 2025-12-31) — Diluted EPS: 3.21
KBR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.87
KBR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 415000000.00
KBR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 112000000.00
KBR cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 170000000.00
KBR cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 7000000.00
KBR balance_sheet (annual, 2025-12-31) — Dividends Payable: 21000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 21000000.00
KBR income_statement (annual, 2025-12-31) — EBIT: 772000000.00
KBR income_statement (quarterly, 2025-12-31) — EBIT: 190000000.00
KBR income_statement (annual, 2025-12-31) — EBITDA: 941000000.00
KBR income_statement (quarterly, 2025-12-31) — EBITDA: 230000000.00
KBR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 210000000.00
KBR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 47000000.00
KBR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -210000000.00
KBR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -47000000.00
KBR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18000000.00
KBR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
KBR balance_sheet (annual, 2025-12-31) — Employee Benefits: 144000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 144000000.00
KBR cash_flow (annual, 2025-12-31) — End Cash Position: 505000000.00
KBR cash_flow (quarterly, 2025-12-31) — End Cash Position: 505000000.00
KBR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -403000000.00
KBR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -53000000.00
KBR cash_flow (annual, 2025-12-31) — Free Cash Flow: 515000000.00
KBR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 33000000.00
KBR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -928000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -928000000.00
KBR balance_sheet (annual, 2025-12-31) — Goodwill: 2677000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Goodwill: 2677000000.00
KBR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3404000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3404000000.00
KBR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1092000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1092000000.00
KBR balance_sheet (annual, 2025-12-31) — Gross PPE: 955000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 955000000.00
KBR income_statement (annual, 2025-12-31) — Gross Profit: 1150000000.00
KBR income_statement (quarterly, 2025-12-31) — Gross Profit: 290000000.00
KBR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 83000000.00
KBR income_statement (annual, 2025-12-31) — Interest Expense: 158000000.00
KBR income_statement (quarterly, 2025-12-31) — Interest Expense: 37000000.00
KBR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 158000000.00
KBR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37000000.00