Balance Sheet Data
KBR, Inc. (KBR)
$52.24
-0.31 (-0.59%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 739 | 712 | 436 | 370 | 389 | 657.63 | 713.11 | 773.27 | 838.50 | 909.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,141 | 1,153 | 1,076 | 1,635 | 1,194 | 1,463.37 | 1,586.83 | 1,720.70 | 1,865.86 | 2,023.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 54 | 61.98 | 63.39 | 80.66 | 72.15 | 78.23 | 84.83 | 91.99 | 99.75 | 108.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 579 | 572 | 574 | 1,026 | 637 | 791.02 | 857.75 | 930.11 | 1,008.58 | 1,093.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17 | -20 | -20 | -37 | -71 | -37.49 | -40.65 | -44.08 | -47.80 | -51.83 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.