Jacobs Engineering Group Inc. (J)

Jacobs Engineering Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	926.58	1,140	1,014	862.42	631.07
Short-Term Investments	0	0	0	347.51	451.13
Cash & Cash Equivalents	926.58	1,140	1,014	1,210	1,082
Cash Growth	-18.76%	12.45%	-16.17%	11.80%	70.46%
Receivables	3,559	3,405	3,101	3,167	2,840
Other Current Assets	204.97	176.13	176.23	162.36	189.36
Total Current Assets	4,690	4,722	4,292	4,540	4,112
Property, Plant & Equipment	771.42	823.59	1,003	896.29	308.14
Goodwill and Intangibles	8,615	8,579	8,763	6,297	6,098
Other Long-Term Assets	539.87	536.13	574.74	621.04	945.18
Total Long-Term Assets	9,927	9,938	10,341	7,815	7,351
Total Assets	14,617	14,660	14,633	12,354	11,463
Accounts Payable	1,144	966.79	908.44	1,062	1,073
Deferred Revenue	763.61	641.71	542.05	465.65	414.21
Current Debt	213.51	200.59	225.87	164.31	199.9
Other Current Liabilities	1,302	1,442	1,534	1,250	1,387
Total Current Liabilities	3,423	3,251	3,210	2,942	3,074
Long-Term Debt	3,357	3,965	3,598	2,412	1,201
Other Long-Term Liabilities	1,238	1,340	1,850	1,145	1,419
Total Long-Term Liabilities	4,594	5,305	5,448	3,557	2,620
Total Liabilities	8,017	8,556	8,658	6,499	5,694
Total Debt	3,570	4,165	3,824	2,576	1,401
Debt Growth	-14.29%	8.92%	48.43%	83.88%	-34.75%
Retained Earnings	4,543	4,226	4,016	4,021	3,939
Comprehensive Income	-857.95	-975.13	-794.44	-933.06	-916.81
Shareholders' Equity	6,546	6,060	5,940	5,816	5,715
Net Cash / Debt	-2,643.63	-3,024.81	-2,809.91	-1,366.52	-318.95
Working Capital	1,268	1,471	1,082	1,598	1,038
Book Value Per Share	51.99	47.49	45.58	44.66	42.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).