KBR, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KBR, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $1.47B | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $1.38B | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $1.39B | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $1.54B | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $1.45B | Feb 25, 2021 |
| FY2020 | Sep 30, 2019 | $1.43B | Feb 25, 2021 |
| FY2020 | Jun 30, 2019 | $1.42B | Feb 25, 2021 |
| FY2020 | Mar 31, 2019 | $1.34B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.33B | Feb 24, 2020 |
| FY2019 | Sep 30, 2018 | $1.28B | Feb 24, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $7.79B | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $7.71B | Feb 26, 2026 |
| FY2025 | Dec 29, 2023 | $6.96B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $6.56B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $7.34B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $5.77B | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $5.64B | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $4.91B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $4.17B | Feb 24, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $1.15B | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $1.10B | Feb 26, 2026 |
| FY2025 | Dec 29, 2023 | $977.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $828.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $806.00M | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | $166.00M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $172.00M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $142.00M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $186.00M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $171.00M | Feb 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $415.00M | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $375.00M | Feb 26, 2026 |
| FY2025 | Dec 29, 2023 | ($265.00M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $190.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $27.00M | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | $19.00M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $52.00M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | ($39.00M) | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | ($104.00M) | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $58.00M | Feb 25, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $778.00M | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $659.00M | Feb 26, 2026 |
| FY2025 | Dec 29, 2023 | $449.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $343.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $231.00M | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | $45.00M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $93.00M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | ($12.00M) | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | ($69.00M) | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $88.00M | Feb 25, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $578.00M | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $543.00M | Feb 26, 2026 |
| FY2025 | Dec 29, 2023 | $487.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $420.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $393.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $335.00M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $341.00M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $294.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $244.00M | Feb 24, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jan 3, 2025 | $462.00M | Feb 25, 2025 |
| FY2024 | Dec 29, 2023 | $331.00M | Feb 25, 2025 |
| FY2024 | Dec 31, 2022 | $396.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $278.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $367.00M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $256.00M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $165.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $193.00M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $61.00M | Feb 26, 2019 |
| FY2017 | Dec 31, 2015 | $47.00M | Feb 23, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $42.00M | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $52.00M | Feb 26, 2026 |
| FY2025 | Dec 29, 2023 | $62.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $71.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $30.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $20.00M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $20.00M | Feb 22, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $6.58B | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $6.66B | Feb 26, 2026 |
| FY2024 | Dec 29, 2023 | $5.57B | Feb 25, 2025 |
| FY2024 | Dec 31, 2022 | $5.57B | Feb 25, 2025 |
| FY2022 | Dec 31, 2021 | $6.20B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $5.71B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $5.36B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $5.05B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $3.67B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $4.14B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $5.07B | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $5.20B | Feb 26, 2026 |
| FY2024 | Dec 29, 2023 | $4.17B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $3.93B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $4.52B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $4.10B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $3.51B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $3.33B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $2.45B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $3.40B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $1.50B | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $1.45B | Feb 26, 2026 |
| FY2024 | Dec 29, 2023 | $1.38B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.62B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.67B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.58B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.84B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.70B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.23B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $757.00M | Feb 23, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $2.68B | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $2.63B | Feb 26, 2026 |
| FY2025 | Dec 29, 2023 | $2.11B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.09B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $2.06B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $1.76B | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $1.27B | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $1.27B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $968.00M | Feb 24, 2020 |
| FY2017 | Dec 31, 2016 | $959.00M | Feb 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $1.70B | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $1.37B | Feb 26, 2026 |
| FY2024 | Dec 29, 2023 | $1.07B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.41B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.29B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.31B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.44B | Feb 25, 2021 |
| FY2019 | Jan 1, 2019 | $1.26B | Feb 24, 2020 |
| FY2019 | Dec 31, 2018 | $1.24B | Feb 24, 2020 |
| FY2019 | Jan 1, 2018 | $998.00M | Feb 24, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $500.00M | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $342.00M | Feb 26, 2026 |
| FY2024 | Dec 29, 2023 | $304.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $389.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $370.00M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $436.00M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $712.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $739.00M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $439.00M | Feb 26, 2019 |
| FY2018 | Dec 31, 2016 | $536.00M | Feb 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $2.60B | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $2.57B | Feb 26, 2026 |
| FY2024 | Dec 29, 2023 | $1.83B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.74B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.89B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.60B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.21B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.25B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $470.00M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $650.00M | Feb 23, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | 3 | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 29, 2023 | (1) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | 3 | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 29, 2023 | (1) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | 126.45M | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | 132.44M | Feb 26, 2026 |
| FY2024 | Dec 29, 2023 | 135.07M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 136.51M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 139.79M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | 140.77M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | 141.82M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 140.90M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | 140.17M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 142.80M | Feb 23, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $84.00M | Feb 26, 2026 |
| FY2025 | Jan 3, 2025 | $79.00M | Feb 26, 2026 |
| FY2025 | Dec 29, 2023 | $72.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $66.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $61.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $54.00M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $46.00M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $44.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $45.00M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $46.00M | Feb 26, 2019 |