KBR Historical Balance Sheet
| KBR Stock | USD 60.83 0.35 0.57% |
Trend analysis of KBR Inc balance sheet accounts such as Net Debt of 1.8 B provides information on KBR's total assets, liabilities, and equity, which is the actual value of KBR Inc to its prevalent stockholders. By breaking down trends over time using KBR balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining KBR Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KBR Inc is a good buy for the upcoming year.
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About KBR Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of KBR Inc at a specified time, usually calculated after every quarter, six months, or one year. KBR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of KBR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KBR currently owns. An asset can also be divided into two categories, current and non-current.
KBR Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of KBR assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in KBR Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most accounts from KBR's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into KBR Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, KBR's Accounts Payable is relatively stable compared to the past year. As of 11/29/2024, Net Receivables is likely to grow to about 1.3 B, while Property Plant And Equipment Net is likely to drop slightly above 247.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.7B | 1.6B | 1.4B | 1.3B | Total Assets | 6.2B | 5.6B | 5.6B | 5.6B |
KBR balance sheet Correlations
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KBR Account Relationship Matchups
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KBR balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.4B | 5.7B | 6.2B | 5.6B | 5.6B | 5.6B | |
| Total Stockholder Equity | 1.8B | 1.6B | 1.7B | 1.6B | 1.4B | 1.3B | |
| Property Plant And Equipment Net | 305M | 284M | 294M | 346M | 377M | 247.3M | |
| Net Debt | 720M | 1.4B | 1.7B | 1.6B | 1.7B | 1.8B | |
| Cash | 712M | 436M | 370M | 389M | 304M | 288.8M | |
| Non Current Assets Total | 3.4B | 4.1B | 4.0B | 3.8B | 3.9B | 2.6B | |
| Non Currrent Assets Other | 202M | 165M | 183M | 340M | 365M | 313.8M | |
| Other Assets | 438M | 1.5B | 409M | 524M | 471.6M | 440.8M | |
| Cash And Short Term Investments | 712M | 436M | 370M | 389M | 304M | 288.8M | |
| Liabilities And Stockholders Equity | 5.4B | 5.7B | 6.2B | 5.6B | 5.6B | 5.6B | |
| Other Stockholder Equity | 1.4B | 1.4B | 1.3B | 1.1B | 1.2B | 1.1B | |
| Total Liab | 3.5B | 4.1B | 4.5B | 3.9B | 4.2B | 3.8B | |
| Property Plant And Equipment Gross | 305M | 284M | 725M | 763M | 835M | 876.8M | |
| Total Current Assets | 2.0B | 1.6B | 2.2B | 1.7B | 1.7B | 2.1B | |
| Short Long Term Debt Total | 1.4B | 1.8B | 2.1B | 2.0B | 2.1B | 2.2B | |
| Other Current Liab | 395M | 419M | 443M | 465M | 859M | 506.6M | |
| Total Current Liabilities | 1.5B | 1.5B | 1.9B | 1.8B | 1.6B | 1.6B | |
| Current Deferred Revenue | 484M | 356M | 313M | 275M | 11M | 10.5M | |
| Retained Earnings | 1.4B | 1.3B | 1.3B | 1.4B | 1.1B | 999.8M | |
| Accounts Payable | 572M | 574M | 1.0B | 637M | 593M | 787.8M | |
| Net Receivables | 1.2B | 1.1B | 1.7B | 1.2B | 1.2B | 1.3B | |
| Non Current Liabilities Total | 2.0B | 2.6B | 2.6B | 2.1B | 2.6B | 1.6B | |
| Other Current Assets | 146M | 131M | 162M | 182M | 156M | 210.6M | |
| Accumulated Other Comprehensive Income | (987M) | (1.1B) | (881M) | (882M) | (915M) | (960.8M) | |
| Short Term Debt | 50M | 61M | 57M | 412M | 79M | 82.2M | |
| Common Stock | 178K | 179K | 180K | 180.8K | 162.7K | 154.6K | |
| Other Liab | 611M | 869M | 581M | 533M | 613.0M | 819.4M | |
| Long Term Debt | 1.2B | 1.6B | 1.9B | 1.4B | 1.8B | 1.9B | |
| Intangible Assets | 495M | 683M | 708M | 645M | 618M | 329.6M | |
| Net Tangible Assets | 83M | (864M) | (1.1B) | (1.1B) | (1.0B) | (950.8M) | |
| Noncontrolling Interest In Consolidated Entity | 20M | 14M | 29M | 12M | 13.8M | 14.5M | |
| Retained Earnings Total Equity | 1.4B | 1.3B | 1.3B | 1.4B | 1.6B | 1.3B | |
| Capital Surpluse | 2.2B | 2.2B | 2.3B | 2.2B | 2.6B | 2.3B | |
| Deferred Long Term Liab | 16M | 26M | 70M | 92M | 82.8M | 86.9M |
Pair Trading with KBR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KBR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KBR will appreciate offsetting losses from the drop in the long position's value.Moving against KBR Stock
The ability to find closely correlated positions to KBR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KBR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KBR Inc to buy it.
The correlation of KBR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KBR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KBR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for KBR Stock Analysis
When running KBR's price analysis, check to measure KBR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.