KBR INC
For the period ended Dec 29, 2023. Filed Feb 20, 2024.
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FY2023 · Filed Feb 20, 2024
KBR$38.65+4.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
| Dollars in millions | Total | PIC | RetainedEarnings | TreasuryStock | AOCL | NCI |
|---|---|---|---|---|---|---|
| Balance at December 31, 2020 | $1,582 | $2,177 | $1,323 | $(864) | $(1,083) | $29 |
| Share-based compensation | 12 | 12 | — | — | — | — |
| Common stock issued upon exercise of stock options | 12 | 12 | — | — | — | — |
| Dividends declared to shareholders ($0.44/share) | (63) | — | (63) | — | — | — |
| Repurchases of common stock | (82) | — | — | (82) | — | — |
| Issuance of ESPP shares | 4 | 1 | — | 3 | — | — |
| Distributions to noncontrolling interests | (23) | — | — | — | — | (23) |
| Other | 4 | 4 | — | — | — | — |
| Net income | 35 | — | 27 | — | — | 8 |
| Other comprehensive income, net of tax | 202 | — | — | — | 202 | — |
| Balance at December 31, 2021 | $1,683 | $2,206 | $1,287 | $(943) | $(881) | $14 |
| Share-based compensation | 21 | 21 | — | — | — | — |
| Common stock issued upon exercise of stock options | 5 | 5 | — | — | — | — |
| Dividends declared to shareholders ($0.48/share) | (67) | — | (67) | — | — | — |
| Repurchases of common stock | (203) | — | — | (203) | — | — |
| Issuance of ESPP shares | 6 | 3 | — | 3 | — | — |
| Investments by noncontrolling interests | 3 | — | — | — | — | 3 |
| Distributions to noncontrolling interests | (4) | — | — | — | — | (4) |
| Other noncontrolling interests activity | (3) | — | — | — | — | (3) |
| Net income | 192 | — | 190 | — | — | 2 |
| Other comprehensive loss, net of tax | (1) | — | — | — | (1) | — |
| Balance at December 31, 2022 | $1,632 | $2,235 | $1,410 | $(1,143) | $(882) | $12 |
| Share-based compensation | 20 | 20 | — | — | — | — |
| Common stock issued upon exercise of stock options | 5 | 5 | — | — | — | — |
| Dividends declared to shareholders ($0.54/share) | (73) | — | (73) | — | — | — |
| Repurchases of common stock | (138) | — | — | (138) | — | — |
| Issuance of ESPP shares | 6 | 3 | — | 3 | — | — |
| Distributions to noncontrolling interests | (6) | — | — | — | — | (6) |
| Convertible Notes Transactions | 242 | 242 | — | — | — | — |
| Other noncontrolling interests activity | — | — | — | (1) | — | 1 |
| Net income | (261) | — | (265) | — | — | 4 |
| Other comprehensive income (loss), net of tax | (33) | — | — | — | (33) | — |
| Balance at December 29, 2023 | $1,394 | $2,505 | $1,072 | $(1,279) | $(915) | $11 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.