Jacobs Solutions Inc. (J)
NYSE: J · Real-Time Price · USD
140.35
+0.34 (0.24%)
At close: Nov 18, 2024, 4:00 PM
137.13
-3.22 (-2.29%)
After-hours: Nov 18, 2024, 7:10 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 28, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | Sep '19 Sep 27, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,209 | 926.58 | 1,140 | 1,014 | 862.42 | 631.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | 347.51 | 451.13 | Upgrade
|
| Cash & Short-Term Investments | 1,218 | 926.58 | 1,140 | 1,014 | 1,210 | 1,082 | Upgrade
|
| Cash Growth | 11.56% | -18.76% | 12.45% | -16.17% | 11.80% | 70.46% | Upgrade
|
| Receivables | 3,774 | 3,559 | 3,405 | 3,101 | 3,167 | 2,840 | Upgrade
|
| Prepaid Expenses | 141.42 | 202.17 | 162.43 | 176.23 | 162.36 | 189.36 | Upgrade
|
| Restricted Cash | 3.6 | 2.8 | 13.7 | - | - | - | Upgrade
|
| Total Current Assets | 5,138 | 4,690 | 4,722 | 4,292 | 4,540 | 4,112 | Upgrade
|
| Property, Plant & Equipment | 750.14 | 771.42 | 823.59 | 1,003 | 896.29 | 308.14 | Upgrade
|
| Long-Term Investments | 127.7 | 152.2 | 184.8 | 131.5 | 161.3 | - | Upgrade
|
| Goodwill | 7,405 | 7,344 | 7,185 | 7,197 | 5,639 | 5,433 | Upgrade
|
| Other Intangible Assets | 1,157 | 1,272 | 1,394 | 1,566 | 658.34 | 665.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.75 | 53.13 | 31.48 | 103.19 | 211.05 | 514.63 | Upgrade
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| Other Long-Term Assets | 369.65 | 334.54 | 319.85 | 340.05 | 248.69 | 430.55 | Upgrade
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| Total Assets | 15,048 | 14,617 | 14,660 | 14,633 | 12,354 | 11,463 | Upgrade
|
| Accounts Payable | 1,263 | 1,144 | 966.79 | 908.44 | 1,062 | 1,073 | Upgrade
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| Accrued Expenses | 1,303 | 1,267 | 1,411 | 1,506 | 1,224 | 1,113 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 199.9 | Upgrade
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| Current Portion of Long-Term Debt | 825.17 | 61.43 | 50.42 | 53.46 | - | - | Upgrade
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| Current Portion of Leases | 147.66 | 152.08 | 150.17 | 172.41 | 164.31 | - | Upgrade
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| Current Unearned Revenue | 965.44 | 763.61 | 641.71 | 542.05 | 465.65 | 593.42 | Upgrade
|
| Other Current Liabilities | - | 34.34 | 30.29 | 27.95 | 25.52 | 94.93 | Upgrade
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| Total Current Liabilities | 4,504 | 3,423 | 3,251 | 3,210 | 2,942 | 3,074 | Upgrade
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| Long-Term Debt | 2,091 | 2,813 | 3,357 | 2,851 | 1,708 | 1,201 | Upgrade
|
| Long-Term Leases | 482.26 | 543.23 | 607.45 | 758.36 | 735.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 147.01 | 221.16 | 269.08 | 214.38 | 3.37 | 233.11 | Upgrade
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| Other Long-Term Liabilities | 144.25 | 125.09 | 167.55 | 548.38 | 541.9 | 610.09 | Upgrade
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| Total Liabilities | 7,637 | 7,384 | 7,924 | 8,000 | 6,499 | 5,694 | Upgrade
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| Common Stock | 124.25 | 125.98 | 127.39 | 128.89 | 129.75 | 132.88 | Upgrade
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| Additional Paid-In Capital | 2,742 | 2,735 | 2,682 | 2,590 | 2,598 | 2,559 | Upgrade
|
| Retained Earnings | 4,557 | 4,543 | 4,226 | 4,016 | 4,021 | 3,939 | Upgrade
|
| Comprehensive Income & Other | -806.42 | -857.95 | -975.13 | -794.44 | -933.06 | -916.81 | Upgrade
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| Total Common Equity | 6,617 | 6,546 | 6,060 | 5,940 | 5,816 | 5,715 | Upgrade
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| Minority Interest | 794.1 | 686.84 | 676.86 | 692.52 | 39.96 | 53.97 | Upgrade
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| Shareholders' Equity | 7,411 | 7,233 | 6,737 | 6,633 | 5,856 | 5,769 | Upgrade
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| Total Liabilities & Equity | 15,048 | 14,617 | 14,660 | 14,633 | 12,354 | 11,463 | Upgrade
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| Total Debt | 3,547 | 3,570 | 4,165 | 3,835 | 2,608 | 1,401 | Upgrade
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| Net Cash (Debt) | -2,328 | -2,644 | -3,025 | -2,821 | -1,398 | -318.95 | Upgrade
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| Net Cash Per Share | -18.42 | -20.78 | -23.37 | -21.49 | -10.53 | -2.29 | Upgrade
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| Filing Date Shares Outstanding | 124.25 | 126.02 | 126.33 | 128.95 | 129.62 | 132.85 | Upgrade
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| Total Common Shares Outstanding | 124.25 | 125.98 | 127.39 | 128.89 | 129.75 | 132.88 | Upgrade
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| Working Capital | 633.35 | 1,268 | 1,471 | 1,082 | 1,598 | 1,038 | Upgrade
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| Book Value Per Share | 53.25 | 51.96 | 47.57 | 46.09 | 44.82 | 43.01 | Upgrade
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| Tangible Book Value | -1,945 | -2,069 | -2,519 | -2,823 | -481.72 | -382.93 | Upgrade
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| Tangible Book Value Per Share | -15.65 | -16.43 | -19.77 | -21.90 | -3.71 | -2.88 | Upgrade
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| Land | - | 0.48 | 0.48 | 0.97 | 0.97 | 0.36 | Upgrade
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| Buildings | - | 62.38 | 46.24 | 52.82 | 21.55 | 14.33 | Upgrade
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| Machinery | - | 719.17 | 643.81 | 586.3 | 560.35 | 533.8 | Upgrade
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| Construction In Progress | - | 28.36 | 34.88 | 21.19 | 16.41 | 8.78 | Upgrade
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| Leasehold Improvements | - | 190.26 | 179.19 | 201.52 | 187.98 | 247.66 | Upgrade
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| Order Backlog | - | 29,103 | 27,862 | 26,631 | 23,818 | 22,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.