Jacobs Solutions Inc. (J)
NYSE: J · Real-Time Price · USD
148.16
+1.18 (0.80%)
Aug 8, 2025, 4:00 PM - Market closed
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 1,293 | 1,145 | 770.85 | 1,140 | 1,014 | 862.42 | Upgrade |
Short-Term Investments | - | 749.47 | - | - | - | 347.51 | Upgrade |
Cash & Short-Term Investments | 1,293 | 1,894 | 770.85 | 1,140 | 1,014 | 1,210 | Upgrade |
Cash Growth | 6.15% | 145.74% | -32.41% | 12.45% | -16.17% | 11.80% | Upgrade |
Receivables | 3,047 | 2,845 | 2,431 | 3,405 | 3,101 | 3,167 | Upgrade |
Prepaid Expenses | 110.52 | 137.97 | 121.83 | 162.43 | 176.23 | 162.36 | Upgrade |
Restricted Cash | 2.7 | 2.1 | 2.8 | 13.7 | - | - | Upgrade |
Other Current Assets | 17 | 15.8 | 1,364 | - | - | - | Upgrade |
Total Current Assets | 4,471 | 4,896 | 4,690 | 4,722 | 4,292 | 4,540 | Upgrade |
Property, Plant & Equipment | 607.29 | 619.49 | 604.61 | 823.59 | 1,003 | 896.29 | Upgrade |
Long-Term Investments | 58.4 | 59.6 | 134.7 | 184.8 | 131.5 | 161.3 | Upgrade |
Goodwill | 4,820 | 4,788 | 4,644 | 7,185 | 7,197 | 5,639 | Upgrade |
Other Intangible Assets | 771.14 | 874.89 | 950.78 | 1,394 | 1,566 | 658.34 | Upgrade |
Long-Term Deferred Tax Assets | 277.94 | 195.41 | 52.96 | 31.48 | 103.19 | 211.05 | Upgrade |
Other Long-Term Assets | 407.21 | 325.86 | 3,540 | 319.85 | 340.05 | 248.69 | Upgrade |
Total Assets | 11,413 | 11,759 | 14,617 | 14,660 | 14,633 | 12,354 | Upgrade |
Accounts Payable | 1,125 | 1,029 | 922.36 | 966.79 | 908.44 | 1,062 | Upgrade |
Accrued Expenses | 977.69 | 915.29 | 859.54 | 1,411 | 1,506 | 1,224 | Upgrade |
Current Portion of Long-Term Debt | - | 875.76 | 61.43 | 50.42 | 53.46 | - | Upgrade |
Current Portion of Leases | 110.01 | 119.99 | 126.25 | 150.17 | 172.41 | 164.31 | Upgrade |
Current Income Taxes Payable | - | 134.99 | 81.31 | - | - | - | Upgrade |
Current Unearned Revenue | 992.28 | 967.09 | 709.25 | 641.71 | 542.05 | 465.65 | Upgrade |
Other Current Liabilities | - | 37.49 | 662.43 | 30.29 | 27.95 | 25.52 | Upgrade |
Total Current Liabilities | 3,205 | 4,080 | 3,423 | 3,251 | 3,210 | 2,942 | Upgrade |
Long-Term Debt | 2,509 | 1,349 | 2,813 | 3,357 | 2,851 | 1,708 | Upgrade |
Long-Term Leases | 385.58 | 407.83 | 466.11 | 607.45 | 758.36 | 735.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 150.92 | 116.66 | 121.36 | 269.08 | 214.38 | 3.37 | Upgrade |
Other Long-Term Liabilities | 156.1 | 120.48 | 313.28 | 167.55 | 548.38 | 541.9 | Upgrade |
Total Liabilities | 6,673 | 6,372 | 7,384 | 7,924 | 8,000 | 6,499 | Upgrade |
Common Stock | 119.71 | 124.08 | 125.98 | 127.39 | 128.89 | 129.75 | Upgrade |
Additional Paid-In Capital | 2,700 | 2,758 | 2,735 | 2,682 | 2,590 | 2,598 | Upgrade |
Retained Earnings | 1,660 | 2,367 | 4,543 | 4,226 | 4,016 | 4,021 | Upgrade |
Comprehensive Income & Other | -657.64 | -699.45 | -857.95 | -975.13 | -794.44 | -933.06 | Upgrade |
Total Common Equity | 3,822 | 4,549 | 6,546 | 6,060 | 5,940 | 5,816 | Upgrade |
Minority Interest | 917.58 | 838.02 | 686.84 | 676.86 | 692.52 | 39.96 | Upgrade |
Shareholders' Equity | 4,740 | 5,387 | 7,233 | 6,737 | 6,633 | 5,856 | Upgrade |
Total Liabilities & Equity | 11,413 | 11,759 | 14,617 | 14,660 | 14,633 | 12,354 | Upgrade |
Total Debt | 3,004 | 2,752 | 3,467 | 4,165 | 3,835 | 2,608 | Upgrade |
Net Cash (Debt) | -1,711 | -857.91 | -2,696 | -3,025 | -2,821 | -1,398 | Upgrade |
Net Cash Per Share | -13.89 | -6.82 | -21.20 | -23.37 | -21.49 | -10.53 | Upgrade |
Filing Date Shares Outstanding | 119.54 | 123.97 | 126.02 | 126.33 | 128.95 | 129.62 | Upgrade |
Total Common Shares Outstanding | 119.7 | 124.25 | 125.98 | 127.39 | 128.89 | 129.75 | Upgrade |
Working Capital | 1,265 | 815.84 | 1,268 | 1,471 | 1,082 | 1,598 | Upgrade |
Book Value Per Share | 31.93 | 36.61 | 51.96 | 47.57 | 46.09 | 44.82 | Upgrade |
Tangible Book Value | -1,769 | -1,114 | 951.35 | -2,519 | -2,823 | -481.72 | Upgrade |
Tangible Book Value Per Share | -14.78 | -8.96 | 7.55 | -19.77 | -21.90 | -3.71 | Upgrade |
Land | - | 0.07 | 0.11 | 0.48 | 0.97 | 0.97 | Upgrade |
Buildings | - | 45.75 | 41.57 | 46.24 | 52.82 | 21.55 | Upgrade |
Machinery | - | 702.68 | 593.46 | 643.81 | 586.3 | 560.35 | Upgrade |
Construction In Progress | - | 7.18 | 12.32 | 34.88 | 21.19 | 16.41 | Upgrade |
Leasehold Improvements | - | 165.04 | 152.54 | 179.19 | 201.52 | 187.98 | Upgrade |
Order Backlog | - | 21,850 | 17,837 | 17,456 | 26,631 | 23,818 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.