KBR, INC.
For the period ended Jul 4, 2025. Filed Jul 31, 2025.
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.
Jul 4, 2025 · Filed Jul 31, 2025
KBR$38.90+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders' Equity
(In millions, except for per share data)
| Dollars in millions | Total | PIC | RetainedEarnings | TreasuryStock | AOCL | NCI |
|---|---|---|---|---|---|---|
| Balance at April 4, 2025 | $1,430 | $2,534 | $1,461 | $(1,648) | $(930) | $13 |
| Share-based compensation | 5 | 5 | — | — | — | — |
| Dividends declared to shareholders ($0.165/share) | (21) | — | (21) | — | — | — |
| Repurchases of common stock | (48) | — | — | (48) | — | — |
| Investments by noncontrolling interests | 8 | — | — | — | — | 8 |
| Distributions to noncontrolling interests | (4) | — | — | — | — | (4) |
| Other | (1) | — | — | (1) | — | — |
| Net income (loss) | 58 | — | 73 | — | — | (15) |
| Other comprehensive income, net of tax | 62 | — | — | — | 62 | — |
| Balance at July 4, 2025 | $1,489 | $2,539 | $1,513 | $(1,697) | $(868) | $2 |
| Dollars in millions | Total | PIC | RetainedEarnings | TreasuryStock | AOCL | NCI |
| Balance at January 3, 2025 | $1,467 | $2,526 | $1,367 | $(1,494) | $(946) | $14 |
| Share-based compensation | 10 | 10 | — | — | — | — |
| Dividends declared to shareholders ($0.330/share) | (43) | — | (43) | — | — | — |
| Repurchases of common stock | (204) | — | — | (204) | — | — |
| Issuance of ESPP shares | 6 | 3 | — | 3 | — | — |
| Investments by noncontrolling interests | 8 | — | — | — | — | 8 |
| Distributions to noncontrolling interests | (4) | — | — | — | — | (4) |
| Other | (2) | — | — | (2) | — | — |
| Net income (loss) | 173 | — | 189 | — | — | (16) |
| Other comprehensive income, net of tax | 78 | — | — | — | 78 | — |
| Balance at July 4, 2025 | $1,489 | $2,539 | $1,513 | $(1,697) | $(868) | $2 |
| 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 loss, 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.