Jacobs Solutions Inc. (J)
NYSE: J · Real-Time Price · USD
143.73
+0.40 (0.28%)
At close: Feb 5, 2026, 4:00 PM EST
144.90
+1.17 (0.81%)
After-hours: Feb 5, 2026, 7:59 PM EST
Jacobs Solutions Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | 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 | 1,553 | 1,235 | 1,145 | 770.85 | 1,140 | 1,014 |
Short-Term Investments | - | - | 749.47 | - | - | - |
Cash & Short-Term Investments | 1,553 | 1,235 | 1,894 | 770.85 | 1,140 | 1,014 |
Cash Growth | -18.16% | -34.78% | 145.74% | -32.41% | 12.45% | -16.17% |
Receivables | 3,060 | 2,989 | 2,845 | 2,431 | 3,405 | 3,101 |
Prepaid Expenses | 140.92 | 131.4 | 137.97 | 121.83 | 162.43 | 176.23 |
Restricted Cash | 1 | 1.4 | 2.1 | 2.8 | 13.7 | - |
Other Current Assets | 2.1 | 2 | 15.8 | 1,364 | - | - |
Total Current Assets | 4,757 | 4,359 | 4,896 | 4,690 | 4,722 | 4,292 |
Property, Plant & Equipment | 604.9 | 600.97 | 619.49 | 604.61 | 823.59 | 1,003 |
Long-Term Investments | 58.6 | 56.8 | 59.6 | 134.7 | 184.8 | 131.5 |
Goodwill | 4,794 | 4,781 | 4,788 | 4,644 | 7,185 | 7,197 |
Other Intangible Assets | 683.65 | 717.67 | 874.89 | 950.78 | 1,394 | 1,566 |
Long-Term Deferred Tax Assets | 315.48 | 325.81 | 195.41 | 52.96 | 31.48 | 103.19 |
Other Long-Term Assets | 401.53 | 411.14 | 325.86 | 3,540 | 319.85 | 340.05 |
Total Assets | 11,614 | 11,253 | 11,759 | 14,617 | 14,660 | 14,633 |
Accounts Payable | 1,263 | 1,261 | 1,029 | 922.36 | 966.79 | 908.44 |
Accrued Expenses | 1,042 | 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 | 111.7 | 111.04 | 119.99 | 126.25 | 150.17 | 172.41 |
Current Income Taxes Payable | - | 113.8 | 134.99 | 81.31 | - | - |
Current Unearned Revenue | 1,161 | 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 | 3,578 | 3,351 | 4,080 | 3,423 | 3,251 | 3,210 |
Long-Term Debt | 2,486 | 2,236 | 1,349 | 2,813 | 3,357 | 2,851 |
Long-Term Leases | 361.91 | 362.36 | 407.83 | 466.11 | 607.45 | 758.36 |
Pension & Post-Retirement Benefits | 269.91 | 272.07 | 298.22 | 247.28 | 271.33 | 418.08 |
Long-Term Deferred Tax Liabilities | 147.6 | 151.82 | 116.66 | 121.36 | 269.08 | 214.38 |
Other Long-Term Liabilities | 230.12 | 212.33 | 120.48 | 313.28 | 167.55 | 548.38 |
Total Liabilities | 7,073 | 6,586 | 6,372 | 7,384 | 7,924 | 8,000 |
Common Stock | 117.59 | 119.08 | 124.08 | 125.98 | 127.39 | 128.89 |
Additional Paid-In Capital | 2,678 | 2,706 | 2,758 | 2,735 | 2,682 | 2,590 |
Retained Earnings | 1,334 | 1,526 | 2,367 | 4,543 | 4,226 | 4,016 |
Comprehensive Income & Other | -686.06 | -710.41 | -699.45 | -857.95 | -975.13 | -794.44 |
Total Common Equity | 3,444 | 3,641 | 4,549 | 6,546 | 6,060 | 5,940 |
Minority Interest | 1,097 | 1,026 | 838.02 | 686.84 | 676.86 | 692.52 |
Shareholders' Equity | 4,541 | 4,667 | 5,387 | 7,233 | 6,737 | 6,633 |
Total Liabilities & Equity | 11,614 | 11,253 | 11,759 | 14,617 | 14,660 | 14,633 |
Total Debt | 2,960 | 2,710 | 2,752 | 3,467 | 4,165 | 3,835 |
Net Cash (Debt) | -1,407 | -1,474 | -857.91 | -2,696 | -3,025 | -2,821 |
Net Cash Per Share | -11.66 | -12.09 | -6.82 | -21.20 | -23.37 | -21.49 |
Filing Date Shares Outstanding | 117.45 | 118.75 | 123.97 | 126.02 | 126.33 | 128.95 |
Total Common Shares Outstanding | 117.59 | 119.08 | 124.25 | 125.98 | 127.39 | 128.89 |
Working Capital | 1,179 | 1,008 | 815.84 | 1,268 | 1,471 | 1,082 |
Book Value Per Share | 29.29 | 30.57 | 36.61 | 51.96 | 47.57 | 46.09 |
Tangible Book Value | -2,033 | -1,858 | -1,114 | 951.35 | -2,519 | -2,823 |
Tangible Book Value Per Share | -17.29 | -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 |
Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.