KBR, Inc. (KBR) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-03..
- Payables · latest quarter (USD): Value $749.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-03..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-03..
- Other obligations · due within 1 year (USD): Value $236.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-03..
Payables and obligations
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $749.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-03. Reported amount: $749.00M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $236.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-03. Reported amount: $236.00M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $236.00M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-03 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $749.00M | (m) | $236.00M | (m) | $5.03B | (m) | $360.00M | (m) | $220.00M | (m) |
| 2026-04-03 | (m) | $706.00M | (m) | $232.00M | (m) | $5.04B | (m) | $330.00M | (m) | $268.00M | (m) |
| 2026-01-02 | (m) | $712.00M | (m) | $235.00M | (m) | $5.07B | (m) | $331.00M | (m) | $279.00M | (m) |
| 2025-10-03 | (m) | $733.00M | (m) | $249.00M | (m) | $5.18B | (m) | $334.00M | (m) | $296.00M | (m) |
| 2025-07-04 | (m) | $813.00M | (m) | $288.00M | (m) | $5.30B | (m) | $334.00M | (m) | $308.00M | (m) |
| 2025-04-04 | (m) | $792.00M | (m) | $324.00M | (m) | $5.42B | (m) | $333.00M | (m) | $311.00M | (m) |
| 2025-01-03 | (m) | $777.00M | (m) | $280.00M | (m) | $5.20B | (m) | $336.00M | (m) | $313.00M | (m) |
| 2024-09-27 | (m) | $737.00M | (m) | $266.00M | (m) | $5.27B | (m) | $381.00M | (m) | $321.00M | (m) |
| 2024-06-28 | (m) | $676.00M | (m) | $243.00M | (m) | $4.35B | (m) | $353.00M | (m) | $307.00M | (m) |
| 2024-03-29 | (m) | $669.00M | (m) | $239.00M | (m) | $4.20B | (m) | $348.00M | (m) | $310.00M | (m) |
| 2023-12-29 | (m) | $593.00M | (m) | $249.00M | (m) | $4.17B | (m) | $359.00M | (m) | $290.00M | (m) |
| 2023-09-29 | (m) | $687.00M | (m) | $503.00M | (m) | $4.41B | (m) | $341.00M | (m) | $281.00M | (m) |
| 2023-06-30 | (m) | $726.00M | (m) | $710.00M | (m) | $4.66B | (m) | $325.00M | (m) | $282.00M | (m) |
| 2023-03-31 | (m) | $755.00M | (m) | $192.00M | (m) | $4.08B | (m) | $282.00M | (m) | $286.00M | (m) |
| 2022-12-31 | (m) | $637.00M | (m) | $172.00M | (m) | $3.93B | (m) | $275.00M | (m) | $219.00M | (m) |
| 2022-09-30 | (m) | $557.00M | (m) | $176.00M | (m) | $3.79B | (m) | $289.00M | (m) | $205.00M | (m) |
| 2022-06-30 | (m) | $647.00M | (m) | $168.00M | (m) | $3.92B | (m) | $337.00M | (m) | $205.00M | (m) |
| 2022-03-31 | (m) | $630.00M | (m) | $182.00M | (m) | $4.06B | (m) | $334.00M | (m) | $219.00M | (m) |
| 2021-12-31 | (m) | $1.03B | (m) | $178.00M | (m) | $4.50B | (m) | $313.00M | (m) | $217.00M | (m) |
| 2021-09-30 | (m) | $964.00M | (m) | $177.00M | (m) | $4.33B | (m) | $289.00M | (m) | $254.00M | (m) |
| 2021-06-30 | (m) | $633.00M | (m) | $198.00M | (m) | $4.02B | (m) | $278.00M | (m) | $248.00M | (m) |
| 2021-03-31 | (m) | $600.00M | (m) | $182.00M | (m) | $4.00B | (m) | $299.00M | (m) | $249.00M | (m) |
| 2020-12-31 | (m) | $574.00M | (m) | $193.00M | (m) | $4.10B | (m) | $356.00M | (m) | $256.00M | (m) |
| 2020-09-30 | (m) | $584.00M | (m) | $193.00M | (m) | $3.60B | (m) | $355.00M | (m) | $251.00M | (m) |
| 2020-06-30 | (m) | $593.00M | (m) | $240.00M | (m) | $3.37B | (m) | $381.00M | (m) | $216.00M | (m) |
| 2020-03-31 | (m) | $693.00M | (m) | $228.00M | (m) | $3.45B | (m) | $415.00M | (m) | $164.00M | (m) |
| 2019-12-31 | (m) | $572.00M | (m) | $186.00M | (m) | $3.51B | (m) | $484.00M | (m) | $124.00M | (m) |
| 2019-09-30 | (m) | $624.00M | (m) | $191.00M | (m) | $3.58B | (m) | $536.00M | (m) | $122.00M | (m) |
| 2019-06-30 | (m) | $611.00M | (m) | $175.00M | (m) | $3.52B | (m) | $487.00M | (m) | $122.00M | (m) |
| 2019-03-31 | (m) | $580.00M | (m) | $174.00M | (m) | $3.52B | (m) | $472.00M | (m) | $119.00M | (m) |
| 2019-01-01 | (m) | (m) | (m) | $174.00M | (m) | (m) | (m) | (m) | (m) | $110.00M | (m) |
| 2018-12-31 | (m) | $546.00M | $463.00M | $179.00M | $202.00M | $3.33B | (m) | $463.00M | $0.00 | $202.00M | $0.00 |
| 2018-09-30 | (m) | $492.00M | $464.00M | $169.00M | $164.00M | $3.21B | (m) | (m) | $0.00 | $164.00M | $0.00 |
| 2018-06-30 | (m) | $445.00M | $465.00M | $161.00M | $183.00M | $3.10B | (m) | (m) | $0.00 | $183.00M | $0.00 |
| 2018-03-31 | (m) | $475.00M | $502.00M | $146.00M | $183.00M | $2.73B | (m) | (m) | $0.00 | $183.00M | $0.00 |
| 2018-01-01 | (m) | (m) | (m) | (m) | $172.00M | (m) | (m) | (m) | $0.00 | $172.00M | $0.00 |
| 2017-12-31 | (m) | $350.00M | (m) | $157.00M | $171.00M | $2.45B | (m) | (m) | $101.00M | $171.00M | $0.00 |
| 2017-09-30 | (m) | $398.00M | (m) | $193.00M | $188.00M | $2.74B | (m) | (m) | $98.00M | $188.00M | $0.00 |
| 2017-06-30 | (m) | $412.00M | (m) | $213.00M | $197.00M | $2.77B | (m) | (m) | $98.00M | $197.00M | $0.00 |
| 2017-03-31 | (m) | $462.00M | (m) | $252.00M | $200.00M | $3.17B | (m) | (m) | $90.00M | $200.00M | $0.00 |
| 2016-12-31 | (m) | $535.00M | (m) | $292.00M | $200.00M | $3.40B | (m) | (m) | $90.00M | $200.00M | $0.00 |
| 2016-09-30 | (m) | $568.00M | (m) | $233.00M | $208.00M | $3.15B | (m) | (m) | $96.00M | $208.00M | $0.00 |
| 2016-06-30 | (m) | $479.00M | (m) | $217.00M | $200.00M | $2.29B | (m) | (m) | $92.00M | $200.00M | $0.00 |
| 2016-03-31 | (m) | $440.00M | (m) | $240.00M | $203.00M | $2.26B | (m) | (m) | $101.00M | $203.00M | $0.00 |
| 2015-12-31 | (m) | $438.00M | (m) | $263.00M | $187.00M | $2.36B | (m) | (m) | $100.00M | $187.00M | $0.00 |
| 2015-09-30 | (m) | $485.00M | (m) | $326.00M | $201.00M | $2.68B | (m) | (m) | $103.00M | $201.00M | $0.00 |
| 2015-06-30 | (m) | $586.00M | (m) | $363.00M | $215.00M | $2.89B | (m) | (m) | $100.00M | $215.00M | $0.00 |
| 2015-03-31 | (m) | $637.00M | (m) | $432.00M | $219.00M | $3.01B | (m) | (m) | $96.00M | $219.00M | $0.00 |
| 2014-12-31 | (m) | $742.00M | (m) | $488.00M | $229.00M | $3.26B | (m) | (m) | $95.00M | $229.00M | $0.00 |
| 2014-09-30 | (m) | $698.00M | (m) | $438.00M | $248.00M | $3.07B | (m) | (m) | $102.00M | $248.00M | $0.00 |
| 2014-06-30 | (m) | $726.00M | (m) | $397.00M | (m) | $2.97B | (m) | (m) | (m) | $255.00M | (m) |
| 2014-03-31 | (m) | $732.00M | (m) | $421.00M | (m) | $2.96B | (m) | (m) | (m) | $341.00M | (m) |
| 2013-12-31 | (m) | $747.00M | (m) | $345.00M | (m) | $2.92B | (m) | (m) | (m) | $345.00M | (m) |
| 2013-09-30 | (m) | $642.00M | (m) | $357.00M | (m) | $2.68B | (m) | (m) | (m) | $209.00M | (m) |
| 2013-06-30 | (m) | $701.00M | (m) | $352.00M | (m) | $2.77B | (m) | (m) | (m) | $214.00M | (m) |
| 2013-03-31 | (m) | $766.00M | (m) | $404.00M | (m) | $2.95B | (m) | (m) | (m) | $211.00M | (m) |
| 2012-12-31 | (m) | $756.00M | (m) | $628.00M | (m) | $3.26B | (m) | (m) | (m) | $217.00M | (m) |
| 2012-09-30 | (m) | $878.00M | (m) | $625.00M | (m) | $3.15B | (m) | (m) | (m) | $160.00M | (m) |
| 2012-06-30 | (m) | $806.00M | (m) | $598.00M | (m) | $3.07B | (m) | (m) | (m) | $158.00M | (m) |
| 2012-03-31 | (m) | $765.00M | (m) | $590.00M | (m) | $3.00B | (m) | (m) | (m) | $161.00M | (m) |
| 2011-12-31 | (m) | $761.00M | (m) | $585.00M | (m) | $3.23B | (m) | (m) | (m) | $169.00M | (m) |
| 2011-09-30 | (m) | $852.00M | (m) | $599.00M | (m) | $3.09B | (m) | (m) | (m) | $159.00M | (m) |
| 2011-06-30 | (m) | $856.00M | (m) | $483.00M | (m) | $3.11B | (m) | (m) | (m) | $151.00M | (m) |
| 2011-03-31 | (m) | $905.00M | (m) | $513.00M | (m) | $3.18B | (m) | (m) | (m) | $148.00M | (m) |
| 2010-12-31 | (m) | $921.00M | (m) | $470.00M | (m) | $3.21B | (m) | (m) | (m) | $132.00M | (m) |
| 2010-09-30 | (m) | $938.00M | (m) | $432.00M | (m) | $3.12B | (m) | (m) | (m) | $106.00M | (m) |
| 2010-06-30 | (m) | $977.00M | (m) | $492.00M | (m) | $3.26B | (m) | (m) | (m) | $126.00M | (m) |
| 2010-03-31 | (m) | $1.01B | (m) | $505.00M | (m) | $3.23B | (m) | (m) | (m) | $92.00M | (m) |
| 2009-12-31 | (m) | $1.04B | (m) | $552.00M | (m) | $3.03B | (m) | (m) | (m) | $106.00M | (m) |
| 2009-09-30 | (m) | $1.17B | (m) | $548.00M | (m) | $3.30B | (m) | (m) | (m) | $183.00M | (m) |
| 2009-06-30 | (m) | $1.27B | (m) | $532.00M | (m) | $3.45B | (m) | (m) | (m) | $235.00M | (m) |
| 2008-12-31 | (m) | $1.39B | (m) | $680.00M | (m) | $3.85B | (m) | (m) | (m) | $333.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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