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Cash and Cash Equivalents (Tables)
9 Months Ended
Oct. 03, 2025
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
The components of our cash and cash equivalents balance are as follows:
 October 3, 2025
Dollars in millionsInternational (a)Domestic (b)Total
Cash and cash equivalents
$189 $204 $393 
Short-term investments (c)16 25 
Cash and cash equivalents held in consolidated joint ventures and Aspire Defence subcontracting entities (d)121 — 121 
Total$326 $213 $539 

 January 3, 2025
Dollars in millionsInternational (a)Domestic (b)Total
Cash and cash equivalents
$199 $14 $213 
Short-term investments (c)10 18 
Cash and cash equivalents held in consolidated joint ventures and Aspire Defence subcontracting entities (d)110 111 
Total$317 $25 $342 
(a)Includes deposits held by non-U.S. entities with operating accounts that constitute offshore cash for tax purposes.
(b)Includes U.S. dollar and foreign currency deposits held in U.S. entities with operating accounts that constitute onshore cash for tax purposes but may reside either in the U.S. or in a foreign country. Includes cash and cash equivalents held by our wholly owned captive insurance company of $16 million as of October 3, 2025 and $12 million as of January 3, 2025 which is generally not available to KBR to support its other operations.
(c)Includes time deposits, money market funds and other highly liquid short-term investments.
(d)Includes short-term investments held by Aspire Defence subcontracting entities for $90 million and $83 million as of October 3, 2025 and January 3, 2025, respectively.