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

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