KBR, INC.

For the period ended Apr 3, 2026. Filed May 5, 2026.

About 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.

Apr 3, 2026 · Filed May 5, 2026

KBR$38.65+4.0%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In millions, except share data)

	April 3, 2026	January 2, 2026
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$380	$500
Accounts receivable, net of allowance for credit losses of $5 and $6, respectively	1,039	1,086
Contract assets	332	280
Other current assets	180	166
Current assets of discontinued operations	16	19
Total current assets	1,947	2,051
Pension assets	101	89
Property, plant and equipment, net of accumulated depreciation of $503 and $506 (including net PPE of $5 and $5 owned by a variable interest entity), respectively	227	232
Operating lease right-of-use assets	212	217
Goodwill	2,671	2,677
Intangible assets, net of accumulated amortization of $513 and $501, respectively	709	727
Equity in and advances to unconsolidated affiliates	216	107
Deferred income taxes	151	162
Other assets (including $49 and $0 of available-for-sale debt securities at fair value, respectively)	391	322
Total assets	$6,625	$6,584
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable	$706	$712
Contract liabilities	330	331
Accrued salaries, wages and benefits	349	342
Current maturities of long-term debt	49	49
Other current liabilities	232	235
Current liabilities of discontinued operations	18	19
Total current liabilities	1,684	1,688
Employee compensation and benefits	134	144
Income tax payable	94	83
Deferred income taxes	94	95
Long-term debt	2,534	2,547
Operating lease liabilities	228	236
Other liabilities	268	279
Total liabilities	5,036	5,072
Commitments and Contingencies (Notes 5, 10 and 11)
KBR shareholders' equity:
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued	—	—
Common stock, $0.001 par value 300,000,000 shares authorized, 183,143,531 and 182,891,428 shares issued, and 126,789,905 and 126,454,289 shares outstanding, respectively	—	—
PIC	2,561	2,552
Retained earnings	1,778	1,697
Treasury stock, 56,353,626 shares and 56,437,139 shares, at cost, respectively	(1,817)	(1,818)
AOCL	(938)	(928)
Total KBR shareholders' equity	1,584	1,503
Noncontrolling interests	5	9
Total shareholders' equity	1,589	1,512
Total liabilities and shareholders' equity	$6,625	$6,584

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.