XML 56 R39.htm IDEA: XBRL DOCUMENT
v3.25.4

Cash and Cash Equivalents (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2026
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The components of our cash and cash equivalents balance are as follows:
| January 2, 2026
Dollars in millions | International (a) |  | Domestic (b) |  | Total
Cash and cash equivalents | $ | 226 |  |  | $ | 199 |  |  | $ | 425 |
Short-term investments (c) | 12 |  |  | 11 |  |  | 23 |
Cash and cash equivalents held in consolidated joint ventures and Aspire Defence subcontracting entities (d) | 52 |  |  | — |  |  | 52 |
Total | $ | 290 |  |  | $ | 210 |  |  | $ | 500 |
| January 3, 2025
Dollars in millions | International (a) |  | Domestic (b) |  | Total
Cash and cash equivalents | $ | 199 |  |  | $ | 14 |  |  | $ | 213 |
Short-term investments (c) | 8 |  |  | 10 |  |  | 18 |
Cash and cash equivalents held in consolidated joint ventures and Aspire Defence subcontracting entities (d) | 110 |  |  | 1 |  |  | 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 $15 million and $12 million as of January 2, 2026 and January 3, 2025, respectively, 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 $11 million and $83 million as of January 2, 2026 and January 3, 2025, respectively. In fiscal 2025 a contractual repayment was made by the Aspire Defence subcontracting entities.

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration