KBR INC
For the period ended Jun 28, 2024. Filed Jul 24, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2024 · Filed Jul 24, 2024
KBR$38.90+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders' Equity
(In millions, except for per share data)
| Dollars in millions | Total | PIC | RetainedEarnings | TreasuryStock | AOCL | NCI |
|---|---|---|---|---|---|---|
| Balance at March 29, 2024 | $1,419 | $2,514 | $1,145 | $(1,339) | $(912) | 11 |
| Share-based compensation | 5 | 5 | — | — | — | — |
| Dividends declared to shareholders ($0.150/share) | (20) | — | (20) | — | — | — |
| Repurchases of common stock | (97) | — | — | (97) | — | — |
| Distributions to noncontrolling interests | (4) | — | — | — | — | (4) |
| Other | — | — | — | (1) | — | 1 |
| Net income | 107 | — | 106 | — | — | 1 |
| Other comprehensive income, net of tax | 1 | — | — | — | 1 | — |
| Balance at June 28, 2024 | $1,411 | $2,519 | $1,231 | $(1,437) | $(911) | $9 |
| Dollars in millions | Total | PIC | RetainedEarnings | TreasuryStock | AOCL | NCI |
| Balance at December 29, 2023 | $1,394 | $2,505 | $1,072 | $(1,279) | $(915) | $11 |
| Share-based compensation | 11 | 11 | — | — | — | — |
| Common stock issued upon exercise of stock options | 1 | 1 | — | — | — | — |
| Dividends declared to shareholders ($0.300/share) | (40) | — | (40) | — | — | — |
| Repurchases of common stock | (158) | — | — | (158) | — | — |
| Issuance of ESPP shares | 4 | 2 | — | 2 | — | — |
| Distributions to noncontrolling interests | (4) | — | — | — | — | (4) |
| Other | (2) | — | — | (2) | — | — |
| Net income | 201 | — | 199 | — | — | 2 |
| Other comprehensive income, net of tax | 4 | — | — | — | 4 | — |
| Balance at June 28, 2024 | $1,411 | $2,519 | $1,231 | $(1,437) | $(911) | $9 |
| Dollars in millions | Total | PIC | RetainedEarnings | TreasuryStock | AOCL | NCI |
|---|---|---|---|---|---|---|
| Balance at March 31, 2023 | $1,657 | $2,244 | $1,478 | $(1,203) | $(875) | $13 |
| Share-based compensation | 5 | 5 | — | — | — | — |
| Common stock issued upon exercise of stock options | 2 | 2 | — | — | — | — |
| Dividends declared to shareholders ($0.135/share) | (18) | — | (18) | — | — | — |
| Repurchases of common stock | (76) | — | — | (76) | — | — |
| Convertible Notes Transactions | 365 | 365 | — | — | — | — |
| Other | (1) | — | — | (1) | — | — |
| Net income (loss) | (350) | — | (351) | — | — | 1 |
| Other comprehensive income, net of tax | 45 | — | — | — | 45 | — |
| Balance at June 30, 2023 | $1,629 | $2,616 | $1,109 | $(1,280) | $(830) | $14 |
| Dollars in millions | Total | PIC | RetainedEarnings | TreasuryStock | AOCL | NCI |
| Balance at December 31, 2022 | $1,632 | $2,235 | $1,410 | $(1,143) | $(882) | $12 |
| Share-based compensation | 11 | 11 | — | — | — | — |
| Common stock issued upon exercise of stock options | 4 | 4 | — | — | — | — |
| Dividends declared to shareholders ($0.270/share) | (36) | — | (36) | — | — | — |
| Repurchases of common stock | (137) | — | — | (137) | — | — |
| Issuance of ESPP shares | 2 | 1 | — | 1 | — | — |
| Distributions to noncontrolling interests | (1) | — | — | — | — | (1) |
| Convertible Notes Transactions | 365 | 365 | — | — | — | — |
| Other | 1 | — | — | (1) | — | 2 |
| Net income (loss) | (264) | — | (265) | — | — | 1 |
| Other comprehensive income, net of tax | 52 | — | — | — | 52 | — |
| Balance at June 30, 2023 | $1,629 | $2,616 | $1,109 | $(1,280) | $(830) | $14 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.