Jacobs Solutions Inc. J

138.37 3.04 2.25% as of 25 Sep
Market cap
$15.8B
P/E
48.7×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21 Sep '22 Sep '23 Sep '24 Sep '25
Cash and Short Term Investments
655.72 774.15 634.87 1,082.20 1,209.93 1,014.25 1,140.48 770.85 1,894.26 1,235.45
Receivables
2,115.66 2,102.54 2,513.93 2,840.21 3,167.31 3,101.42 3,405.38 2,430.94 2,845.45 2,989.07
Other current assets
93.00 119.00 1,236.68 640.00 162.00 164.00 162.00 1,347.83 — —
Total current assets
2,864.47 2,996.18 4,556.58 4,111.77 4,539.60 4,291.90 4,721.99 4,690.35 4,895.58 4,359.32
Property, Plant, Equpment (Net)
319.67 349.91 257.86 308.14 319.37 353.12 346.68 279.75 315.63 311.87
Goodwill and Intangible Assets (Total)
3,416.55 3,342.75 5,368.81 6,097.62 6,297.43 8,762.76 8,578.71 5,594.87 5,663.08 5,498.49
Long Term Assets (Tax, Deferred)
— — — 514.63 211.05 103.19 31.48 52.96 195.41 325.81
Long-term assets (Other)
759.33 692.02 2,462.54 430.55 409.99 471.55 504.65 3,674.32 385.46 467.94
Total non-current assets
4,495.55 4,384.68 8,089.21 7,350.94 7,814.75 10,340.71 9,938.43 9,926.76 6,863.43 6,893.22
Total Assets
7,360.02 7,380.86 12,645.79 11,462.71 12,354.35 14,632.61 14,660.42 14,617.11 11,759.00 11,252.54
Notes Payable
2.42 3.07 — — — — — — — —
Accounts Payable
522.43 683.61 776.19 1,072.65 1,061.75 908.44 966.79 922.36 1,029.14 1,261.49
Accrued Expenses
938.38 939.69 1,167.00 1,386.95 1,249.88 1,533.56 1,441.76 975.19 1,087.76 1,037.75
Current Part of Debt
2.00 3.00 3.17 199.90 164.00 53.46 50.42 61.43 875.76 —
Other current liabilities
319.46 299.86 1,199.33 414.21 465.65 542.05 641.71 1,337.34 967.09 940.62
Total current liabilities
1,782.69 1,926.23 3,145.69 3,073.71 2,941.60 3,209.92 3,250.85 3,422.56 4,079.74 3,350.90
Long Term Debt (Total)
385.33 235.00 2,144.17 1,201.25 1,676.94 2,839.93 3,357.26 2,813.47 1,348.59 2,236.46
Non-current Revenue (Deferred)
861.82 732.28 1,260.98 610.09 573.40 559.38 167.55 116.83 120.48 212.33
Pension and Post-Retirement Liabilities
— — — 575.90 568.18 418.08 271.33 247.28 298.22 272.07
Long Term Tax Liability (Deferred)
(257.00) (191.00) (167.00) 233.11 3.37 214.38 269.08 121.36 116.66 151.82
Minority Interests
— — — — — 657.72 632.52 632.98 820.18 1,018.69
Non-current Liabilities (Other)
705.00 554.00 150.60 1,186.00 1,141.00 977.00 439.00 196.45 — —
Total non-current liabilities
1,247.15 967.28 3,555.75 2,620.35 3,557.09 5,447.85 5,305.18 4,594.47 3,111.96 4,253.73
Total liabilities
3,029.84 2,893.51 6,701.44 5,694.05 6,498.69 8,657.77 8,556.03 8,017.03 7,191.70 7,604.63
Additional Paid In Capital
1,168.27 1,239.78 2,708.84 2,559.45 2,598.45 2,590.01 2,682.01 2,735.33 2,758.06 2,706.38
Common Stock (Net)
120.95 120.39 142.22 132.88 129.75 128.89 127.39 125.98 124.08 119.08
Retained Earnings
3,586.65 3,721.70 3,809.99 3,939.17 4,020.58 4,015.58 4,225.78 4,542.87 2,366.77 1,525.76
Common Equity (Total)
4,330.18 4,487.35 5,944.35 5,768.66 5,855.67 5,974.84 6,104.39 6,600.08 4,567.30 3,647.91
Shareholders Equity (Total)
4,330.18 4,487.35 5,944.35 5,768.66 5,855.67 5,974.84 6,104.39 6,600.08 4,567.30 3,647.91
Shareholders Equity and Liabilities (Total)
7,360.02 7,380.86 12,645.79 11,462.71 12,354.35 14,632.61 14,660.42 14,617.11 11,759.00 11,252.54
Shares (Common)
120.95 120.39 142.22 132.88 129.75 128.89 127.39 125.98 124.08 119.08
Shareholders Equity (Tangible)
913.63 1,144.61 575.55 (328.96) (441.76) (2,787.92) (2,474.32) 1,005.21 (1,095.77) (1,850.58)
Net Debt
(268.39) (536.15) 1,512.47 318.95 631.01 1,879.14 2,267.19 2,104.05 330.09 1,001.01
Total Debt
387.33 238.00 2,147.34 1,401.15 1,840.94 2,893.39 3,407.67 2,874.90 2,224.35 2,236.46

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In millions of $ except per-share values · columns are period end dates