KBR INC
For the period ended Jan 3, 2025. Filed Feb 25, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 25, 2025
KBR$38.65+4.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
| Dollars in millions | Total | PIC | RetainedEarnings | TreasuryStock | AOCL | NCI |
|---|---|---|---|---|---|---|
| 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 | (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 | — | — | — | (1) | — | 1 |
| Net income (loss) | (261) | — | (265) | — | — | 4 |
| Other comprehensive loss, net of tax | (33) | — | — | — | (33) | — |
| Balance at December 29, 2023 | $1,394 | $2,505 | $1,072 | $(1,279) | $(915) | $11 |
| Share-based compensation | 22 | 22 | — | — | — | — |
| Common stock issued upon exercise of stock options | 2 | 2 | — | — | — | — |
| Dividends declared to shareholders ($0.60/share) | (80) | — | (80) | — | — | — |
| Repurchases of common stock | (218) | — | — | (218) | — | — |
| Issuance of ESPP shares | 9 | 5 | — | 4 | — | — |
| Acquisition of noncontrolling interests | (10) | (8) | — | — | — | (2) |
| Distributions to noncontrolling interests | (4) | — | — | — | — | (4) |
| Other | 2 | — | — | (1) | — | 3 |
| Net income | 381 | — | 375 | — | — | 6 |
| Other comprehensive loss, net of tax | (31) | — | — | — | (31) | — |
| Balance at January 3, 2025 | $1,467 | $2,526 | $1,367 | $(1,494) | $(946) | $14 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.