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%
Accounts Receivable	3,060	2,989	2,845	2,431	3,405	3,101
Other Current Assets	144.02	134.8	155.87	1,489	176.13	176.23
Total Current Assets	4,757	4,359	4,896	4,690	4,722	4,292
Net Property, Plant & Equipment	604.9	600.97	619.49	604.61	823.59	1,003
Other Intangible Assets	683.65	717.67	874.89	950.78	1,394	1,566
Goodwill	4,794	4,781	4,788	4,644	7,185	7,197
Other Long-Term Assets	775.61	793.76	580.86	3,727	536.13	574.74
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	1,038	1,088	975.19	1,442	1,534
Short-Term Debt	-	-	-	-	50.42	-
Current Portion of Long-Term Debt	-	-	875.76	61.43	-	53.46
Current Portion of Leases	111.7	111.04	119.99	126.25	150.17	172.41
Unearned Revenue	1,161	940.62	967.09	709.25	641.71	542.05
Other Current Liabilities	-	-	-	628.09	-	-
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	2,840
Long-Term Leases	361.91	362.36	407.83	466.11	607.45	758.36
Other Long-Term Liabilities	4,143	3,871	2,827	681.91	707.96	1,192
Total Long-Term Liabilities	6,991	6,470	4,584	3,961	4,673	4,790
Total Liabilities	10,569	9,821	8,663	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
Accumulated Other Comprehensive Income	-686.06	-710.41	-699.45	-857.95	-975.13	-794.44
Retained Earnings	1,334	1,526	2,367	4,543	4,226	4,016
Total Common Shareholders' 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	3,448	3,648	4,567	6,600	6,104	5,975
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	3,824
Net Cash (Debt)	-1,407	-1,474	-857.91	-2,696	-3,025	-2,810
Net Cash Per Share	-11.67	-12.09	-6.82	-21.20	-23.37	-21.41
Book Value	3,444	3,641	4,549	6,546	6,060	5,940
Book Value Per Share	28.57	29.86	36.14	51.46	46.82	45.25
Tangible Book Value	-2,033	-1,858	-1,114	951.35	-2,519	-2,823
Tangible Book Value Per Share	-16.87	-15.24	-8.85	7.48	-19.46	-21.50

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q