Jacobs Solutions Inc. (LON: 0JOI)
London
· Delayed Price · Currency is GBP · Price in USD132.73
-1.31 (-0.98%)
Jan 7, 2025, 4:18 PM BST
Jacobs Solutions Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,145 | 1,145 | 770.85 | 1,140 | 1,014 | 862.42 | Upgrade
|
| Short-Term Investments | 749.47 | 749.47 | - | - | - | 347.51 | Upgrade
|
| Cash & Short-Term Investments | 1,894 | 1,894 | 770.85 | 1,140 | 1,014 | 1,210 | Upgrade
|
| Cash Growth | 145.74% | 145.74% | -32.41% | 12.45% | -16.17% | 11.80% | Upgrade
|
| Receivables | 2,845 | 2,845 | 2,431 | 3,405 | 3,101 | 3,167 | Upgrade
|
| Prepaid Expenses | 137.97 | 137.97 | 121.83 | 162.43 | 176.23 | 162.36 | Upgrade
|
| Restricted Cash | 2.1 | 2.1 | 2.8 | 13.7 | - | - | Upgrade
|
| Other Current Assets | 15.8 | 15.8 | 1,364 | - | - | - | Upgrade
|
| Total Current Assets | 4,896 | 4,896 | 4,690 | 4,722 | 4,292 | 4,540 | Upgrade
|
| Property, Plant & Equipment | 619.49 | 619.49 | 604.61 | 823.59 | 1,003 | 896.29 | Upgrade
|
| Long-Term Investments | 59.6 | 59.6 | 134.7 | 184.8 | 131.5 | 161.3 | Upgrade
|
| Goodwill | 4,788 | 4,788 | 4,644 | 7,185 | 7,197 | 5,639 | Upgrade
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| Other Intangible Assets | 874.89 | 874.89 | 950.78 | 1,394 | 1,566 | 658.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 195.41 | 195.41 | 52.96 | 31.48 | 103.19 | 211.05 | Upgrade
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| Other Long-Term Assets | 325.86 | 325.86 | 3,540 | 319.85 | 340.05 | 248.69 | Upgrade
|
| Total Assets | 11,759 | 11,759 | 14,617 | 14,660 | 14,633 | 12,354 | Upgrade
|
| Accounts Payable | 1,029 | 1,029 | 922.36 | 966.79 | 908.44 | 1,062 | Upgrade
|
| Accrued Expenses | 915.29 | 915.29 | 859.54 | 1,411 | 1,506 | 1,224 | Upgrade
|
| Current Portion of Long-Term Debt | 875.76 | 875.76 | 61.43 | 50.42 | 53.46 | - | Upgrade
|
| Current Portion of Leases | 119.99 | 119.99 | 126.25 | 150.17 | 172.41 | 164.31 | Upgrade
|
| Current Income Taxes Payable | 134.99 | 134.99 | 81.31 | - | - | - | Upgrade
|
| Current Unearned Revenue | 967.09 | 967.09 | 709.25 | 641.71 | 542.05 | 465.65 | Upgrade
|
| Other Current Liabilities | 37.49 | 37.49 | 662.43 | 30.29 | 27.95 | 25.52 | Upgrade
|
| Total Current Liabilities | 4,080 | 4,080 | 3,423 | 3,251 | 3,210 | 2,942 | Upgrade
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| Long-Term Debt | 1,349 | 1,349 | 2,813 | 3,357 | 2,851 | 1,708 | Upgrade
|
| Long-Term Leases | 407.83 | 407.83 | 466.11 | 607.45 | 758.36 | 735.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.66 | 116.66 | 121.36 | 269.08 | 214.38 | 3.37 | Upgrade
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| Other Long-Term Liabilities | 120.48 | 120.48 | 313.28 | 167.55 | 548.38 | 541.9 | Upgrade
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| Total Liabilities | 6,372 | 6,372 | 7,384 | 7,924 | 8,000 | 6,499 | Upgrade
|
| Common Stock | 124.08 | 124.08 | 125.98 | 127.39 | 128.89 | 129.75 | Upgrade
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| Additional Paid-In Capital | 2,758 | 2,758 | 2,735 | 2,682 | 2,590 | 2,598 | Upgrade
|
| Retained Earnings | 2,367 | 2,367 | 4,543 | 4,226 | 4,016 | 4,021 | Upgrade
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| Comprehensive Income & Other | -699.45 | -699.45 | -857.95 | -975.13 | -794.44 | -933.06 | Upgrade
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| Total Common Equity | 4,549 | 4,549 | 6,546 | 6,060 | 5,940 | 5,816 | Upgrade
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| Minority Interest | 838.02 | 838.02 | 686.84 | 676.86 | 692.52 | 39.96 | Upgrade
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| Shareholders' Equity | 5,387 | 5,387 | 7,233 | 6,737 | 6,633 | 5,856 | Upgrade
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| Total Liabilities & Equity | 11,759 | 11,759 | 14,617 | 14,660 | 14,633 | 12,354 | Upgrade
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| Total Debt | 2,752 | 2,752 | 3,467 | 4,165 | 3,835 | 2,608 | Upgrade
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| Net Cash (Debt) | -857.91 | -857.91 | -2,696 | -3,025 | -2,821 | -1,398 | Upgrade
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| Net Cash Per Share | -6.82 | -6.82 | -21.20 | -23.37 | -21.49 | -10.53 | Upgrade
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| Filing Date Shares Outstanding | 123.97 | 123.97 | 126.02 | 126.33 | 128.95 | 129.62 | Upgrade
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| Total Common Shares Outstanding | 124.25 | 124.25 | 125.98 | 127.39 | 128.89 | 129.75 | Upgrade
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| Working Capital | 815.84 | 815.84 | 1,268 | 1,471 | 1,082 | 1,598 | Upgrade
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| Book Value Per Share | 36.61 | 36.61 | 51.96 | 47.57 | 46.09 | 44.82 | Upgrade
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| Tangible Book Value | -1,114 | -1,114 | 951.35 | -2,519 | -2,823 | -481.72 | Upgrade
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| Tangible Book Value Per Share | -8.96 | -8.96 | 7.55 | -19.77 | -21.90 | -3.71 | Upgrade
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| Land | 0.07 | 0.07 | 0.11 | 0.48 | 0.97 | 0.97 | Upgrade
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| Buildings | 45.75 | 45.75 | 41.57 | 46.24 | 52.82 | 21.55 | Upgrade
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| Machinery | 702.68 | 702.68 | 593.46 | 643.81 | 586.3 | 560.35 | Upgrade
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| Construction In Progress | 7.18 | 7.18 | 12.32 | 34.88 | 21.19 | 16.41 | Upgrade
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| Leasehold Improvements | 165.04 | 165.04 | 152.54 | 179.19 | 201.52 | 187.98 | Upgrade
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| Order Backlog | 21,850 | 21,850 | 17,837 | 17,456 | 26,631 | 23,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.