Jacobs Solutions Balance Sheet (2009-2026) | J

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.97B	1.01B	1.25B	1.24B	1.10B	1.14B	1.21B	1.22B	1.09B	0.77B	1.14B	1.03B	1.21B	1.14B	1.30B	1.20B	1.29B	1.24B	1.55B	1.37B
Short-term Investments (Quarter)														0.75B
Cash & Current Investments (Quarter)	0.97B	1.01B	1.25B	1.24B	1.10B	1.14B	1.21B	1.22B	1.09B	0.77B	1.14B	1.03B	1.21B	1.89B	1.30B	1.20B	1.29B	1.24B	1.55B	1.37B
Receivables - Net (Quarter)	3.19B	3.10B	2.99B	3.30B	3.30B	3.41B	3.44B	3.52B	0.02B	2.43B	3.68B	0.01B	3.77B	2.85B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B
Receivables - Other (Quarter)	0.02B	1.34B	0.02B	0.02B	0.02B	1.52B	1.43B	1.47B	1.41B	0.99B	1.44B	1.58B	1.43B	1.13B	1.10B	1.16B	1.13B	1.12B	1.06B	1.41B
Receivables (Quarter)	3.20B	4.45B	3.01B	3.33B	3.33B	4.93B	4.87B	4.99B	1.43B	3.42B	5.12B	1.59B	5.21B	3.98B	1.12B	1.18B	1.14B	1.13B	1.07B	1.42B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14B	0.18B	0.13B	0.15B	0.15B	0.18B	0.16B	0.17B	0.17B	0.14B	0.16B	0.19B	0.15B	0.16B	0.14B	0.17B	0.13B	0.13B	0.14B	0.29B
Current Assets (Quarter)	4.74B	4.29B	4.37B	4.69B	4.55B	4.72B	4.81B	4.91B	4.82B	4.69B	4.98B	5.00B	5.14B	4.90B	4.95B	4.44B	4.47B	4.36B	4.76B	5.21B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.36B	0.35B	0.33B	0.33B	0.33B	0.35B	0.36B	0.37B	0.38B	0.28B	0.35B	0.34B	0.37B	0.32B	0.29B	0.29B	0.30B	0.31B	0.31B	0.30B
Long-Term Investments (Quarter)
Goodwill (Quarter)	7.23B	7.20B	7.35B	7.49B	7.33B	7.18B	7.34B	7.37B	7.41B	4.64B	7.42B	7.40B	7.40B	4.79B	4.68B	4.73B	4.82B	4.78B	4.79B	4.76B
Intangibles (Quarter)	1.64B	1.57B	1.62B	1.55B	1.47B	1.39B	1.41B	1.38B	1.35B	0.95B	1.27B	1.21B	1.16B	0.87B	0.80B	0.77B	0.77B	0.72B	0.68B	0.64B
Goodwill & Intangibles (Quarter)	8.87B	8.76B	8.97B	9.05B	8.80B	8.58B	8.75B	8.75B	8.77B	5.59B	8.69B	8.61B	8.56B	5.66B	5.48B	5.50B	5.59B	5.50B	5.48B	5.40B
Long-Term Deferred Tax (Quarter)	0.18B	0.10B	0.10B	0.07B	0.05B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.06B	0.10B	0.20B	0.21B	0.23B	0.28B	0.33B	0.32B	0.29B
Other Non-Current Assets (Quarter)	0.45B	0.47B	0.47B	10.17B	0.47B	0.50B	9.75B	0.50B	0.50B	9.65B	0.48B	0.50B	0.50B	0.75B	0.60B	0.46B	0.47B	0.47B	6.55B	0.42B
Non-Current Assets (Quarter)	10.47B	0.00B	10.43B	10.49B	10.17B		10.11B	10.09B	10.11B		9.98B	9.90B	9.91B	6.86B	6.66B	6.77B	6.94B	6.89B	6.86B	6.73B
Assets (Quarter)	15.21B	14.63B	14.80B	15.18B	14.72B	14.66B	14.92B	15.00B	14.94B	14.62B	14.95B	14.90B	15.05B	11.76B	11.61B	11.21B	11.41B	11.25B	11.61B	11.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.92B	0.91B	0.82B	0.92B	0.95B	0.97B	0.93B	0.97B	1.09B	0.92B	1.11B	1.16B	1.26B	1.03B	0.98B	0.99B	1.13B	1.26B	1.26B	1.48B
Notes Payables (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Dividends payables (Quarter)
Payables (Quarter)	0.98B	0.96B	0.87B	0.97B	1.00B	1.02B	0.98B	1.02B	1.15B	0.92B	1.11B	1.16B	1.26B	1.03B	0.98B	0.99B	1.13B	1.26B	1.26B	1.48B
Accumulated Expenses (Quarter)	1.53B	1.53B	1.49B	1.96B	1.37B	1.44B	1.37B	1.32B	1.24B	0.98B	1.38B	1.20B	1.30B	1.09B	1.01B	0.91B	0.98B	1.04B	1.04B	1.11B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B				0.06B	0.06B	0.84B	0.83B	0.88B	0.82B
Current Leases (Quarter)	0.17B	0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.13B	0.15B	0.15B	0.15B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.57B	0.54B	0.61B	0.67B	0.66B	0.64B	0.74B	0.72B	0.76B	0.71B	0.95B	0.92B	0.97B	0.97B	1.01B	0.95B	0.99B	0.94B	1.16B	0.93B
Total Current Liabilities (Quarter)	3.24B	3.21B	3.13B	3.76B	3.19B	3.25B	3.24B	3.21B	3.30B	3.42B	3.64B	4.27B	4.50B	4.08B	3.94B	2.96B	3.21B	3.35B	3.58B	3.64B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.07B	2.84B	3.07B	3.20B	3.52B	3.36B	3.43B	3.40B	3.15B	2.81B	2.83B	2.16B	2.09B	1.35B	1.72B	2.63B	2.51B	2.24B	2.49B	4.08B
Non-Current Deffered Revenue (Quarter)	0.58B	0.56B	0.55B	0.16B	0.16B	0.17B	0.18B	0.12B	0.13B	0.12B	0.13B	0.13B	0.14B	0.12B	0.12B	0.13B	0.16B	0.21B	0.23B	0.20B
Pension (Quarter)	0.54B	0.40B	0.40B	0.37B	0.31B	0.30B	0.29B	0.29B	0.29B	1.30B	0.28B	0.27B	0.27B	0.30B	0.29B	0.28B	0.27B	0.27B	0.27B	0.25B
Preferred Stock Liabilities (Quarter)	0.60B	0.66B	0.64B	0.67B	0.66B	0.63B	0.63B	0.67B	0.64B	0.63B	0.65B	0.73B	0.73B	0.82B	0.79B	0.82B	0.91B	1.02B	1.09B
Minority Interest (Quarter)	0.03B	0.63B	0.03B	0.04B	0.05B	0.63B	0.05B	0.05B	0.05B	0.63B	0.06B	0.05B	0.06B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	-0.01B
Liabilities from Discontinued Operations (Quarter)										0.63B
Non-Current Deferred Tax Liability (Quarter)	0.20B	0.62B	0.21B	0.21B	0.24B	0.27B	0.30B	0.30B	0.29B	0.45B	0.15B	0.15B	0.15B	0.34B	0.14B	0.14B	0.15B	0.15B	0.15B	0.14B
Operating Leases (Quarter)	0.97B	0.76B	0.87B	0.85B	0.81B	0.61B	0.76B	0.74B	0.72B	0.47B	0.52B	0.50B	0.48B	0.41B	0.50B	0.37B	0.39B	0.36B	0.36B	0.35B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)		0.03B												2.29B	2.65B	3.56B	3.47B	3.24B	3.50B	5.02B
Total Liabilities (Quarter)	0.21B	0.22B	0.13B	0.15B	0.22B	0.13B	0.14B	0.22B	0.25B	0.13B	0.26B	0.24B	0.25B	0.14B	0.12B	0.13B	0.13B	0.13B	0.14B	0.13B
Shareholder's Equity
Total Debt (Quarter)	3.12B	2.89B	3.13B	3.25B	3.57B	3.41B	3.43B	3.40B	3.15B	2.87B	2.89B	3.00B	2.92B	2.22B	2.54B	2.63B	2.51B	2.24B	2.49B	4.08B
Common Equity (Quarter)	6.19B	5.97B	6.10B	6.12B	5.98B	6.10B	6.23B	6.43B	6.57B	6.60B	6.73B	6.68B	6.68B	4.57B	4.23B	3.87B	3.83B	3.64B	3.45B	3.29B
Shareholder's Equity (Quarter)	6.19B	5.97B	6.10B	6.12B	5.98B	6.10B	6.23B	6.43B	6.57B	6.60B	6.73B	6.68B	6.68B	4.57B	4.23B	3.87B	3.82B	3.65B	3.45B	3.29B
Liabilities and Shareholders Equity (Quarter)	15.21B	14.63B	14.80B	15.18B	14.72B	14.66B	14.92B	15.00B	14.94B	14.62B	14.95B	14.90B	15.05B	11.76B	11.61B	11.21B	11.41B	11.25B	11.61B	11.94B
Retained Earnings (Quarter)	4.25B	-0.79B	-0.79B	4.07B	4.08B	4.23B	4.23B	-0.84B	-0.77B	4.54B	4.60B	4.58B	4.56B	-0.70B	2.18B	-0.78B	-0.66B	-0.71B	1.33B	0.96B
Treasury Shares (Quarter)	0.00B	1.73B	0.00B	0.00B	0.00B	2.47B	0.00B	0.00B	0.00B

Research Tools

Developers

Jacobs Solutions Balance Sheet (2009-2026) | J

Research Tools

Developers

Jacobs Solutions Balance Sheet (2009-2026) | J

Create an account

Sign In

Reset Password