Jacobs Solutions Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 26, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021	2016 - 2020
Cash & Equivalents	1,235	1,145	770.85	1,140	1,014	Upgrade
Short-Term Investments	-	749.47	-	-	-	Upgrade
Cash & Short-Term Investments	1,235	1,894	770.85	1,140	1,014	Upgrade
Cash Growth	-34.78%	145.74%	-32.41%	12.45%	-16.17%	Upgrade
Receivables	2,989	2,845	2,431	3,405	3,101	Upgrade
Prepaid Expenses	131.4	137.97	121.83	162.43	176.23	Upgrade
Restricted Cash	1.4	2.1	2.8	13.7	-	Upgrade
Other Current Assets	2	15.8	1,364	-	-	Upgrade
Total Current Assets	4,359	4,896	4,690	4,722	4,292	Upgrade
Property, Plant & Equipment	600.97	619.49	604.61	823.59	1,003	Upgrade
Long-Term Investments	56.8	59.6	134.7	184.8	131.5	Upgrade
Goodwill	4,781	4,788	4,644	7,185	7,197	Upgrade
Other Intangible Assets	717.67	874.89	950.78	1,394	1,566	Upgrade
Long-Term Deferred Tax Assets	325.81	195.41	52.96	31.48	103.19	Upgrade
Other Long-Term Assets	411.14	325.86	3,540	319.85	340.05	Upgrade
Total Assets	11,253	11,759	14,617	14,660	14,633	Upgrade
Accounts Payable	1,261	1,029	922.36	966.79	908.44	Upgrade
Accrued Expenses	921.52	915.29	859.54	1,411	1,506	Upgrade
Current Portion of Long-Term Debt	-	875.76	61.43	50.42	53.46	Upgrade
Current Portion of Leases	111.04	119.99	126.25	150.17	172.41	Upgrade
Current Income Taxes Payable	113.8	134.99	81.31	-	-	Upgrade
Current Unearned Revenue	940.62	967.09	709.25	641.71	542.05	Upgrade
Other Current Liabilities	2.44	37.49	662.43	30.29	27.95	Upgrade
Total Current Liabilities	3,351	4,080	3,423	3,251	3,210	Upgrade
Long-Term Debt	2,236	1,349	2,813	3,357	2,851	Upgrade
Long-Term Leases	362.36	407.83	466.11	607.45	758.36	Upgrade
Pension & Post-Retirement Benefits	272.07	298.22	247.28	271.33	418.08	Upgrade
Long-Term Deferred Tax Liabilities	151.82	116.66	121.36	269.08	214.38	Upgrade
Other Long-Term Liabilities	212.33	120.48	313.28	167.55	548.38	Upgrade
Total Liabilities	6,586	6,372	7,384	7,924	8,000	Upgrade
Common Stock	119.08	124.08	125.98	127.39	128.89	Upgrade
Additional Paid-In Capital	2,706	2,758	2,735	2,682	2,590	Upgrade
Retained Earnings	1,526	2,367	4,543	4,226	4,016	Upgrade
Comprehensive Income & Other	-710.41	-699.45	-857.95	-975.13	-794.44	Upgrade
Total Common Equity	3,641	4,549	6,546	6,060	5,940	Upgrade
Minority Interest	1,026	838.02	686.84	676.86	692.52	Upgrade
Shareholders' Equity	4,667	5,387	7,233	6,737	6,633	Upgrade
Total Liabilities & Equity	11,253	11,759	14,617	14,660	14,633	Upgrade
Total Debt	2,710	2,752	3,467	4,165	3,835	Upgrade
Net Cash (Debt)	-1,474	-857.91	-2,696	-3,025	-2,821	Upgrade
Net Cash Per Share	-12.09	-6.82	-21.20	-23.37	-21.49	Upgrade
Filing Date Shares Outstanding	118.75	123.97	126.02	126.33	128.95	Upgrade
Total Common Shares Outstanding	119.08	124.25	125.98	127.39	128.89	Upgrade
Working Capital	1,008	815.84	1,268	1,471	1,082	Upgrade
Book Value Per Share	30.57	36.61	51.96	47.57	46.09	Upgrade
Tangible Book Value	-1,858	-1,114	951.35	-2,519	-2,823	Upgrade
Tangible Book Value Per Share	-15.60	-8.96	7.55	-19.77	-21.90	Upgrade
Land	-	0.07	0.11	0.48	0.97	Upgrade
Buildings	43.79	45.75	41.57	46.24	52.82	Upgrade
Machinery	742.15	702.68	593.46	643.81	586.3	Upgrade
Construction In Progress	8.75	7.18	12.32	34.88	21.19	Upgrade
Leasehold Improvements	174.5	165.04	152.54	179.19	201.52	Upgrade
Order Backlog	23,064	21,850	17,837	17,456	26,631	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.