The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

KBR FINANCIAL STATEMENTS

KBR Inc — balance sheet, income statement and cash flow trends

KBRKBR Inc

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.7 B $Gross Profit1.1 B $ · 14%Operating Income690 M $ · 9%Pre-tax Income583 M $ · 8%Net Income to Owners424 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.7 B $-4.4%
Gross Profit1.1 B $-4.6%
Operating Income690 M $-2.0%
EBITDA841 M $-3.4%
Net Income to Owners424 M $+16.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.7 B
  • Equity1.6 B $25%
  • Current Liabilities1.7 B $26%
  • Long-term Liabilities3.3 B $50%

Key Figures

YoY change
Total Assets6.7 B $-1.9%
Total Liabilities5 B $-5.3%
Total Equity1.6 B $+10.0%
Cash & ST Investments312 M $+9.5%
Total Debt2.8 B $-1.2%
Net Debt2.5 B $-2.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M401 M $Operating-176 M $Investing-308 M $Financing-83 M $Net Change

Key Figures

YoY change
Operating Cash Flow401 M $-16.8%
Capital Expenditures54 M $+5.9%
Free Cash Flow347 M $-19.5%
Dividends Paid-85 M $-204.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on KBR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.