KBR INC
For the period ended Sep 27, 2024. Filed Oct 23, 2024.
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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.
Sep 27, 2024 · Filed Oct 23, 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 June 28, 2024 | $1,411 | $2,519 | $1,231 | $(1,437) | $(911) | 9 |
| Share-based compensation | 5 | 5 | — | — | — | — |
| Common stock issued upon exercise of stock options | 1 | 1 | — | — | — | — |
| Dividends declared to shareholders ($0.150/share) | (20) | — | (20) | — | — | — |
| Repurchases of common stock | (9) | — | — | (9) | — | — |
| Issuance of ESPP shares | 5 | 3 | — | 2 | — | — |
| Acquisition of noncontrolling interests | (10) | (8) | — | — | — | (2) |
| Other | 3 | — | — | 1 | — | 2 |
| Net income | 102 | — | 100 | — | — | 2 |
| Other comprehensive income, net of tax | 26 | — | — | — | 26 | — |
| Balance at September 27, 2024 | $1,514 | $2,520 | $1,311 | $(1,443) | $(885) | $11 |
| 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 | 16 | 16 | — | — | — | — |
| Common stock issued upon exercise of stock options | 2 | 2 | — | — | — | — |
| Dividends declared to shareholders ($0.450/share) | (60) | — | (60) | — | — | — |
| Repurchases of common stock | (167) | — | — | (167) | — | — |
| Issuance of ESPP shares | 9 | 5 | — | 4 | — | — |
| Acquisition of noncontrolling interests | (10) | (8) | — | — | — | (2) |
| Distributions to noncontrolling interests | (4) | — | — | — | — | (4) |
| Other | 1 | — | — | (1) | — | 2 |
| Net income | 303 | — | 299 | — | — | 4 |
| Other comprehensive income, net of tax | 30 | — | — | — | 30 | — |
| Balance at September 27, 2024 | $1,514 | $2,520 | $1,311 | $(1,443) | $(885) | $11 |
| Dollars in millions | Total | PIC | RetainedEarnings | TreasuryStock | AOCL | NCI |
|---|---|---|---|---|---|---|
| Balance at June 30, 2023 | $1,629 | $2,616 | $1,109 | $(1,280) | $(830) | $14 |
| Share-based compensation | 5 | 5 | — | — | — | — |
| Common stock issued upon exercise of stock options | 1 | 1 | — | — | — | — |
| Dividends declared to shareholders ($0.135/share) | (19) | — | (19) | — | — | — |
| Issuance of ESPP shares | 4 | 2 | — | 2 | — | — |
| Distributions to noncontrolling interests | (5) | — | — | — | — | (5) |
| Other | (1) | — | — | — | — | (1) |
| Net income (loss) | (18) | — | (21) | — | — | 3 |
| Other comprehensive loss, net of tax | (31) | — | — | — | (31) | — |
| Balance at September 29, 2023 | $1,565 | $2,624 | $1,069 | $(1,278) | $(861) | $11 |
| 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 | 16 | 16 | — | — | — | — |
| Common stock issued upon exercise of stock options | 5 | 5 | — | — | — | — |
| Dividends declared to shareholders ($0.405/share) | (55) | — | (55) | — | — | — |
| Repurchases of common stock | (137) | — | — | (137) | — | — |
| Issuance of ESPP shares | 6 | 3 | — | 3 | — | — |
| Distributions to noncontrolling interests | (6) | — | — | — | — | (6) |
| Convertible Notes Transactions | 365 | 365 | — | — | — | — |
| Other | — | — | — | (1) | — | 1 |
| Net income (loss) | (282) | — | (286) | — | — | 4 |
| Other comprehensive income, net of tax | 21 | — | — | — | 21 | — |
| Balance at September 29, 2023 | $1,565 | $2,624 | $1,069 | $(1,278) | $(861) | $11 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.