Balance Sheet Data

KBR, Inc. (KBR)

$ 43.13
+0.14 (+0.33%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 536439739712436727.32786.53850.57919.81994.69
Total Cash (%)
Account Receivables 1,4259041,1411,1901,0991,477.371,597.641,727.701,868.352,020.45
Account Receivables (%)
Inventories 54.895.766.616.767.317.908.549.249.99
Inventories (%)
Accounts Payable 582380579613596695.21751.81813.01879.20950.77
Accounts Payable (%)
Capital Expenditure -11-8-17-20-20-18.67-20.19-21.84-23.61-25.54
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.