KBR, INC.

For the period ended Oct 2, 2026. Filed Oct 29, 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.

Oct 2, 2026 · Filed Oct 29, 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)

	October 2, 2026	January 2, 2026
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$439	$500
Accounts receivable, net of allowance for credit losses of $6 and $6, respectively	1,300	1,086
Contract assets	320	280
Other current assets	225	166
Current assets of discontinued operations	14	19
Total current assets	2,298	2,051
Pension assets	127	89
Property, plant and equipment, net of accumulated depreciation of $520 and $506 (including net PPE of $7 and $5 owned by a variable interest entity), respectively	244	232
Operating lease right-of-use assets	224	217
Goodwill	2,670	2,677
Intangible assets, net of accumulated amortization of $535 and $501, respectively	681	727
Equity in and advances to unconsolidated affiliates	242	107
Deferred income taxes	120	162
Other assets (including $51 and $0 of available-for-sale debt securities at fair value, respectively)	412	322
Total assets	$7,018	$6,584
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable	$847	$712
Contract liabilities	429	331
Accrued salaries, wages and benefits	353	342
Current maturities of long-term debt	554	49
Other current liabilities	253	235
Current liabilities of discontinued operations	10	19
Total current liabilities	2,446	1,688
Employee compensation and benefits	153	144
Income tax payable	102	83
Deferred income taxes	97	95
Long-term debt	1,987	2,547
Operating lease liabilities	236	236
Other liabilities	223	279
Total liabilities	5,244	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, 183,200,830 and 182,891,428 shares issued, and 126,108,987 and 126,454,289 shares outstanding, respectively	—	—
PIC	2,572	2,552
Retained earnings	1,965	1,697
Treasury stock, 57,091,843 shares and 56,437,139 shares, at cost, respectively	(1,842)	(1,818)
AOCL	(931)	(928)
Total KBR shareholders' equity	1,764	1,503
Noncontrolling interests	10	9
Total shareholders' equity	1,774	1,512
Total liabilities and shareholders' equity	$7,018	$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.