Jacobs Solutions Inc. (J)
NYSE: J · Real-Time Price · USD
147.22
+2.15 (1.48%)
Aug 10, 2026, 2:59 PM EDT - Market open
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 | Jun '26 Jun 26, 2026 | 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 | 1,173 | 1,235 | 1,145 | 770.85 | 1,140 | 1,014 |
Short-Term Investments | 6.2 | - | 749.47 | - | - | - |
Cash & Short-Term Investments | 1,179 | 1,235 | 1,894 | 770.85 | 1,140 | 1,014 |
Cash Growth | -8.83% | -34.78% | 145.74% | -32.41% | 12.45% | -16.17% |
Accounts Receivable | 3,761 | 2,989 | 2,845 | 2,431 | 3,405 | 3,101 |
Other Current Assets | 149.76 | 134.8 | 155.87 | 1,489 | 176.13 | 176.23 |
Total Current Assets | 5,090 | 4,359 | 4,896 | 4,690 | 4,722 | 4,292 |
Net Property, Plant & Equipment | 622.38 | 600.97 | 619.49 | 604.61 | 823.59 | 1,003 |
Other Intangible Assets | 604.2 | 717.67 | 874.89 | 950.78 | 1,394 | 1,566 |
Goodwill | 4,756 | 4,781 | 4,788 | 4,644 | 7,185 | 7,197 |
Other Long-Term Assets | 671.14 | 793.76 | 580.86 | 3,727 | 536.13 | 574.74 |
Total Assets | 11,744 | 11,253 | 11,759 | 14,617 | 14,660 | 14,633 |
Accounts Payable | 1,778 | 1,261 | 1,029 | 922.36 | 966.79 | 908.44 |
Accrued Expenses | 1,040 | 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 | 114.7 | 111.04 | 119.99 | 126.25 | 150.17 | 172.41 |
Unearned Revenue | 1,020 | 940.62 | 967.09 | 709.25 | 641.71 | 542.05 |
Other Current Liabilities | - | - | - | 628.09 | - | - |
Total Current Liabilities | 3,953 | 3,351 | 4,080 | 3,423 | 3,251 | 3,210 |
Long-Term Debt | 3,579 | 2,236 | 1,349 | 2,813 | 3,357 | 2,840 |
Long-Term Leases | 360.59 | 362.36 | 407.83 | 466.11 | 607.45 | 758.36 |
Other Long-Term Liabilities | 5,140 | 3,871 | 2,827 | 681.91 | 707.96 | 1,192 |
Total Long-Term Liabilities | 9,080 | 6,470 | 4,584 | 3,961 | 4,673 | 4,790 |
Total Liabilities | 13,033 | 9,821 | 8,663 | 7,384 | 7,924 | 8,000 |
Common Stock | 117.13 | 119.08 | 124.08 | 125.98 | 127.39 | 128.89 |
Additional Paid-in Capital | 2,934 | 2,706 | 2,758 | 2,735 | 2,682 | 2,590 |
Accumulated Other Comprehensive Income | -732.63 | -710.41 | -699.45 | -857.95 | -975.13 | -794.44 |
Retained Earnings | 946.46 | 1,526 | 2,367 | 4,543 | 4,226 | 4,016 |
Total Common Shareholders' Equity | 3,264 | 3,641 | 4,549 | 6,546 | 6,060 | 5,940 |
Minority Interest | -13.84 | 1,026 | 838.02 | 686.84 | 676.86 | 692.52 |
Shareholders' Equity | 3,251 | 3,648 | 4,567 | 6,600 | 6,104 | 5,975 |
Total Liabilities & Equity | 11,744 | 11,253 | 11,759 | 14,617 | 14,660 | 14,633 |
Total Debt | 4,055 | 2,710 | 2,752 | 3,467 | 4,165 | 3,824 |
Net Cash (Debt) | -2,876 | -1,474 | -857.91 | -2,696 | -3,025 | -2,810 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.21 | -12.09 | -6.82 | -21.20 | -23.37 | -21.41 |
Book Value | 3,264 | 3,641 | 4,549 | 6,546 | 6,060 | 5,940 |
Book Value Per Share | 27.48 | 29.86 | 36.14 | 51.46 | 46.82 | 45.25 |
Tangible Book Value | -2,096 | -1,858 | -1,114 | 951.35 | -2,519 | -2,823 |
Tangible Book Value Per Share | -17.65 | -15.24 | -8.85 | 7.48 | -19.46 | -21.50 |