Jacobs Solutions Balance Sheet (2009-2025) | J

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.89B	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
Short-term Investments (Quarter)															0.75B
Cash & Current Investments (Quarter)	0.89B	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
Receivables - Net (Quarter)	3.30B	3.19B	3.10B	2.99B	3.30B	3.30B	3.41B	3.44B	3.52B	0.02B	0.01B	3.68B	0.01B	0.02B	2.85B	0.02B	0.02B	0.01B	2.99B	0.01B
Receivables - Other (Quarter)	0.01B	1.39B	1.34B	1.22B	1.42B	1.38B	0.75B	0.02B	0.02B	1.41B	0.99B	1.44B	1.58B	1.43B	1.13B	1.10B	1.16B	1.13B	1.12B	1.06B
Receivables (Quarter)	3.31B	4.58B	4.45B	4.21B	4.72B	4.69B	4.15B	3.46B	3.54B	1.43B	1.00B	5.12B	1.59B	1.45B	3.98B	1.12B	1.18B	1.14B	4.10B	1.07B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.43B	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
Current Assets (Quarter)	5.08B	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.36B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	7.24B	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
Intangibles (Quarter)	1.68B	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
Goodwill & Intangibles (Quarter)	8.92B	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
Long-Term Deferred Tax (Quarter)	0.15B	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
Other Non-Current Assets (Quarter)	0.40B	10.11B	9.99B	0.47B	0.50B	0.47B	9.59B	9.75B	0.50B	9.73B	1.35B	9.62B	9.56B	0.50B	0.39B	0.40B	0.46B		0.47B	0.46B
Non-Current Assets (Quarter)	10.48B	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
Assets (Quarter)	15.56B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.91B	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
Notes Payables (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Dividends payables (Quarter)
Payables (Quarter)	0.97B	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
Accumulated Expenses (Quarter)	1.73B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.05B	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)	0.18B	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.53B	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
Total Current Liabilities (Quarter)	3.40B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	3.43B	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
Non-Current Deffered Revenue (Quarter)	0.59B	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
Pension (Quarter)	0.56B	0.54B	2.38B	0.40B	0.37B	0.31B	1.37B	0.29B	0.29B	0.29B	0.28B	0.28B	0.27B	0.27B	0.30B	0.29B	0.28B	0.27B	0.27B	0.27B
Preferred Stock Liabilities (Quarter)	0.59B	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)	0.04B	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
Liabilities from Discontinued Operations (Quarter)											0.63B
Non-Current Deferred Tax Liability (Quarter)	0.18B	0.20B	0.21B	0.21B	0.21B	0.24B	0.27B	0.30B	0.30B	0.29B	0.12B	0.15B	0.15B	0.15B	0.34B	0.14B	0.14B	0.15B	0.15B	0.15B
Operating Leases (Quarter)	0.96B	0.97B	0.76B	0.71B	0.85B	0.81B	0.61B	0.61B	0.59B	0.57B	0.47B	0.52B	0.65B	0.63B	0.41B	0.38B	0.37B	0.50B	0.36B	0.36B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)															2.29B	2.65B	3.56B	3.47B	3.24B	3.50B
Total Liabilities (Quarter)	0.04B	0.05B	0.13B	0.13B	0.15B	0.22B	0.13B	0.22B	0.14B	0.15B	0.13B	0.14B	0.13B	0.25B	0.14B	0.12B	0.12B	0.13B	0.13B	0.14B
Shareholder's Equity
Total Debt (Quarter)	3.48B	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
Common Equity (Quarter)	6.04B	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	3.44B
Shareholder's Equity (Quarter)	6.04B	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
Liabilities and Shareholders Equity (Quarter)	15.56B	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
Retained Earnings (Quarter)	4.13B	-0.87B	4.02B	-0.79B	4.07B	-0.94B	-0.98B	4.23B	-0.84B	-0.77B	4.54B	-0.78B	4.58B	-0.81B	2.37B	2.18B	-0.78B	1.66B	1.53B	1.33B
Treasury Shares (Quarter)	0.00B	0.00B	1.73B	0.00B	0.00B	0.00B	2.47B	0.00B	0.00B	0.00B

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Jacobs Solutions Balance Sheet (2009-2025) | J

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