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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 03, 2025 | Jan. 03, 2025
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 539 | $ 342
Accounts receivable, net of allowance for credit losses of $7 and $9, respectively | 1,122 | 1,066
Contract assets | 247 | 271
Other current assets | 160 | 173
Current assets of discontinued operations | 17 | 21
Total current assets | 2,085 | 1,873
Pension Assets | 126 | 82
Property, plant, and equipment, net of accumulated depreciation of $500 and $474 (including net PPE of $5 and $5 owned by a variable interest entity), respectively | 225 | 237
Operating lease right-of-use assets | 228 | 203
Goodwill | 2,674 | 2,630
Intangible assets, net of accumulated amortization of $486 and $427, respectively | 740 | 763
Equity in and advances to unconsolidated affiliates | 104 | 192
Deferred income taxes | 150 | 209
Other assets | 317 | 396
Non-current assets of discontinued operations | 0 | 78
Total Assets | 6,649 | 6,663
Current liabilities: |  |
Accounts payable | 733 | 772
Contract liabilities | 334 | 328
Accrued salaries, wages and benefits | 385 | 351
Current maturities of long-term debt | 46 | 36
Other current liabilities | 249 | 280
Current liabilities of discontinued operations | 24 | 15
Total current liabilities | 1,771 | 1,782
Employee compensation and benefits | 139 | 135
Income tax payable | 85 | 122
Deferred income taxes | 86 | 83
Long-term debt | 2,558 | 2,533
Operating lease liabilities | 245 | 228
Other liabilities | 296 | 244
Non-current liabilities of discontinued operations | 0 | 69
Total liabilities | 5,180 | 5,196
Commitments and Contingencies (Notes 5, 10 and 11) |  |
KBR shareholders' equity: |  |
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued | 0 | 0
Common stock, $0.001 par value 300,000,000 shares authorized, 182,840,316 and 182,469,230 shares issued, and 126,989,628 and 132,435,609 shares outstanding, respectively | 0 | 0
PIC | 2,546 | 2,526
Retained earnings | 1,607 | 1,367
Treasury stock, 55,850,688 shares and 50,033,621 shares, at cost, respectively | (1,793) | (1,494)
AOCL | (896) | (946)
Total KBR shareholders' equity | 1,464 | 1,453
Noncontrolling interests | 5 | 14
Total shareholders' equity | 1,469 | 1,467
Total liabilities and shareholders’ equity | $ 6,649 | $ 6,663

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