Balance Sheet Data

KBR, Inc. (KBR)

$51.91

-0.93 (-1.76%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 439739712436370861.31995.021,149.481,327.921,534.07
Total Cash (%)
Account Receivables 9041,1411,1901,0991,6561,824.902,108.192,435.462,813.533,250.30
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3805796135961,039953.951,102.041,273.111,470.751,699.06
Accounts Payable (%)
Capital Expenditure -8-17-20-20-37-29.56-34.15-39.45-45.58-52.65
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.