Jacobs Solutions Inc. Balance Sheet

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Balance Sheet	Oct2009	Oct2010	Sep2011	Sep2012	Sep2013	Sep2014	Oct2015	Sep2016	Sep2017	Sep2018	Sep2019	Oct2020	Oct2021	Sep2022	Sep2023	Sep2024	Sep2025
Assets
Assets	4.43B	4.68B	6.20B	6.84B	7.27B	8.45B	7.79B	7.36B	7.38B	12.65B	11.46B	12.35B	14.63B	14.66B	14.62B	11.76B	11.25B
Current Assets
Cash & Equivalents	1.03B	0.94B	0.91B	1.03B	1.26B	0.73B	0.46B	0.66B	0.61B	0.63B	0.63B	0.86B	1.01B	1.14B	0.77B	1.14B	1.24B
Short-term Investments											0.45B	0.35B				0.75B
Cash & Current Investments	1.03B	0.94B	0.91B	1.03B	1.26B	0.73B	0.46B	0.66B	0.61B	0.63B	1.08B	1.21B	1.01B	1.14B	0.77B	1.89B	1.24B
Receivables - Net	1.62B	1.66B	2.08B	2.35B	2.55B	2.87B	2.55B	2.12B	2.10B	2.51B	2.84B	3.17B	3.10B	3.41B	2.43B	2.85B	2.99B
Receivables - Other	0.75B	0.79B	1.00B	1.11B	1.11B	1.37B	1.25B	0.94B	1.12B	1.39B	1.22B	1.45B	1.34B	1.52B	0.99B	1.13B	1.12B
Receivables	2.37B	2.45B	3.07B	3.46B	3.66B	4.24B	3.80B	3.05B	3.22B	3.91B	4.06B	4.62B	4.45B	4.93B	3.42B	3.98B	4.10B
Current Deferred Tax Assets	0.12B	0.12B	0.13B	0.14B	0.13B	0.17B	0.16B
Prepaid Assets	0.05B	0.05B	0.06B	0.09B	0.10B	0.12B	0.11B	0.09B	0.12B	0.17B	0.19B	0.16B	0.18B	0.18B	0.14B	0.16B	0.13B
Current Assets	2.82B	2.77B	3.18B	3.61B	4.04B	3.89B	3.12B	2.86B	3.00B	4.56B	4.11B	4.54B	4.29B	4.72B	4.69B	4.90B	4.36B
Non-Current Assets
Buildings	0.09B	0.09B	0.14B
Construction in Progress	0.01B	0.00B	0.01B
Land & Improvements	0.01B	0.01B	0.02B
Property, Plant & Equipment (Net)	0.24B	0.22B	0.28B	0.33B	0.38B	0.46B	0.38B	0.32B	0.35B	0.26B	0.31B	0.32B	0.35B	0.35B	0.28B	0.32B	0.31B
Long-Term Investments	0.11B	0.21B	0.19B		0.19B	0.23B	0.22B	0.18B	0.15B
Goodwill	0.93B	1.12B	1.87B	2.01B	2.02B	3.03B	3.05B	3.08B	3.01B	4.80B	5.43B	5.64B	7.20B	7.18B	4.64B	4.79B	4.78B
Intangibles		0.10B	0.26B	0.24B	0.22B	0.44B	0.35B	0.34B	0.33B	0.57B	0.67B	0.66B	1.57B	1.39B	0.95B	0.87B	0.72B
Goodwill & Intangibles	0.93B	1.22B	2.13B	2.25B	2.24B	3.47B	3.40B	3.42B	3.34B	5.37B	6.10B	6.30B	8.76B	8.58B	5.59B	5.66B	5.50B
Long-Term Deferred Tax	0.16B	0.19B	0.13B	0.19B	0.20B	0.15B	0.37B	0.41B	0.37B		0.51B	0.21B	0.10B	0.03B	0.05B	0.20B	0.33B
Other Non-Current Assets	1.37B	1.70B	2.73B	2.90B	2.86B	4.10B	4.28B	4.18B	4.03B	7.83B	7.04B	7.50B	9.99B	9.59B	9.65B	6.55B	6.58B
Non-Current Assets	0.24B	0.22B	3.02B	3.23B	3.23B	4.56B	4.66B	4.50B	4.38B	8.09B	7.35B	7.81B	10.34B	9.94B	9.93B	6.86B	6.89B
Liabilities
Current Liabilities
Accounts Payables	0.34B	0.30B	0.35B	0.38B	0.46B	0.62B	0.57B	0.52B	0.68B	0.78B	1.07B	1.06B	0.91B	0.97B	0.92B	1.03B	1.26B
Notes Payables	0.02B	0.08B	0.57B		0.02B	0.04B	0.01B	0.00B	0.00B	0.00B	0.20B		0.05B	0.05B
Dividends payables									0.02B
Payables	0.36B	0.38B	0.92B	0.38B	0.48B	0.66B	0.58B	0.52B	0.70B	0.78B	1.27B	1.06B	0.96B	1.02B	0.92B	1.03B	1.26B
Accumulated Expenses	0.68B	0.66B	0.94B	1.06B	1.03B	1.28B	1.09B	0.94B	0.94B	1.17B	1.39B	1.25B	1.53B	1.44B	0.98B	1.09B	1.04B
Other Accumulated Expenses	0.09B	0.06B	0.06B		0.07B	0.08B	0.03B	0.03B	0.05B
Short term Debt													0.05B	0.05B	0.06B	0.88B
Current Leases												0.16B	0.17B	0.15B	0.13B	0.12B	0.11B
Current Taxes	0.01B		0.04B	0.05B	0.03B
Current Deferred Revenue		0.01B	0.02B		0.06B	0.10B	0.09B	0.07B	0.06B	0.44B	0.41B	0.47B	0.54B	0.64B	0.71B	0.97B	0.94B
Total Current Liabilities	1.30B	1.24B	2.17B	1.75B	1.89B	2.35B	1.98B	1.78B	1.93B	3.15B	3.07B	2.94B	3.21B	3.25B	3.42B	4.08B	3.35B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B	0.00B	0.53B	0.42B	0.76B	0.58B	0.39B	1.50B		1.20B	1.68B	2.84B	3.36B	2.81B	1.35B	2.24B
Non-Current Deffered Revenue	0.50B	0.58B	0.71B	0.80B	0.72B	0.83B	0.86B	0.86B	0.73B	1.26B	0.61B	0.57B	0.56B	0.17B	0.12B	0.12B	0.21B
Pension		0.40B	0.42B		0.42B	0.41B	0.42B	0.40B	0.25B		0.58B	0.57B	0.42B	0.27B	0.25B	0.30B	0.27B
Preferred Stock Liabilities													0.66B	0.63B	0.63B	0.82B	1.02B
Minority Interest	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.09B	0.05B	0.04B	0.03B	0.04B	0.05B	0.02B	0.01B
Liabilities from Discontinued Operations										0.76B	0.00B				0.63B
Non-Current Deferred Tax Liability		0.08B	0.14B					0.16B	0.18B		0.23B	0.43B	0.62B	0.68B	0.45B	0.34B	0.30B
Operating Leases												0.74B	0.76B	0.61B	0.47B	0.41B	0.47B
Other Non-Current Liabilities		0.08B	0.09B		0.10B	0.11B	0.13B	0.12B	0.11B
Total Non-Current Liabilities		1.74B	2.79B		2.92B	3.83B	3.30B	2.91B	2.78B		0.47B	0.63B	0.03B			2.29B	3.24B
Liabilities
Total Liabilities	1.80B	1.82B	2.88B	3.08B	3.03B	3.95B	3.43B	3.03B	2.89B	6.70B	1.17B	1.52B	0.22B	0.23B	0.13B	0.14B	0.14B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B	0.53B	0.42B	0.76B	0.58B	0.39B	1.50B		1.20B	1.68B	2.89B	3.41B	2.87B	2.22B	2.24B
Common Equity	2.63B	2.86B	3.32B	3.76B	4.25B	4.51B	4.36B	4.33B	4.49B	5.94B	5.77B	5.86B	5.97B	6.10B	6.60B	4.57B	3.65B
Shareholder's Equity	2.63B	2.86B	3.32B	3.76B	4.25B	4.51B	4.36B	4.33B	4.49B	5.94B	5.77B	5.86B	5.97B	6.10B	6.60B	4.57B	3.65B
Liabilities and Shareholders Equity	4.43B	4.68B	6.20B	6.84B	7.27B	8.45B	7.79B	7.36B	7.38B	12.65B	11.46B	12.35B	14.63B	14.66B	14.62B	11.76B	11.25B
Retained Earnings	2.01B	2.25B	2.56B	2.92B	3.30B	3.53B	3.50B	3.59B	3.72B	3.81B	3.94B	4.02B	4.02B	4.23B	4.54B	2.37B	1.53B
Treasury Shares					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.73B	2.47B	0.00B	0.00B	0.00B

Jacobs Solutions Inc. Balance Sheet

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