Jacobs Engineering Group Inc. (J)

NYSE: J · IEX Real-Time Price · USD

143.83

+0.33 (0.23%)

At close: Apr 19, 2024, 4:00 PM

143.12

-0.71 (-0.49%)

After-hours: Apr 19, 2024, 7:40 PM EDT

Jacobs Engineering Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	926.58	1,140	1,014	862.42	631.07	634.87	774.15	655.72	460.86	732.65	Upgrade
Short-Term Investments	0	0	0	347.51	451.13	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	926.58	1,140	1,014	1,210	1,082	634.87	774.15	655.72	460.86	732.65	Upgrade
Cash Growth	-18.76%	12.45%	-16.17%	11.80%	70.46%	-17.99%	18.06%	42.28%	-37.10%	-41.69%	Upgrade
Receivables	3,559	3,405	3,101	3,167	2,840	2,514	2,103	2,116	2,549	2,868	Upgrade
Other Current Assets	204.97	176.13	176.23	162.36	189.36	1,408	119.49	93.09	113.08	291.87	Upgrade
Total Current Assets	4,690	4,722	4,292	4,540	4,112	4,557	2,996	2,864	3,123	3,892	Upgrade
Property, Plant & Equipment	771.42	823.59	1,003	896.29	308.14	257.86	349.91	319.67	381.24	456.8	Upgrade
Goodwill and Intangibles	8,615	8,579	8,763	6,297	6,098	5,369	3,343	3,417	3,402	3,467	Upgrade
Other Long-Term Assets	539.87	536.13	574.74	621.04	945.18	2,463	692.02	759.33	879.81	638.25	Upgrade
Total Long-Term Assets	9,927	9,938	10,341	7,815	7,351	8,089	4,385	4,496	4,663	4,562	Upgrade
Total Assets	14,617	14,660	14,633	12,354	11,463	12,646	7,381	7,360	7,786	8,454	Upgrade
Accounts Payable	1,144	966.79	908.44	1,062	1,073	776.19	683.61	522.43	566.87	622.88	Upgrade
Deferred Revenue	763.61	641.71	542.05	465.65	414.21	442.76	299.86	319.46	309.95	410.68	Upgrade
Current Debt	213.51	200.59	225.87	164.31	199.9	3.17	3.07	2.42	13.36	36.73	Upgrade
Other Current Liabilities	1,302	1,442	1,534	1,250	1,387	1,924	939.69	938.38	1,091	1,280	Upgrade
Total Current Liabilities	3,423	3,251	3,210	2,942	3,074	3,146	1,926	1,783	1,981	2,350	Upgrade
Long-Term Debt	3,357	3,965	3,598	2,412	1,201	2,144	235	385.33	584.43	764.08	Upgrade
Other Long-Term Liabilities	1,238	1,340	1,850	1,145	1,419	1,412	732.28	861.82	863.87	834.08	Upgrade
Total Long-Term Liabilities	4,594	5,305	5,448	3,557	2,620	3,556	967.28	1,247	1,448	1,598	Upgrade
Total Liabilities	8,017	8,556	8,658	6,499	5,694	6,701	2,894	3,030	3,429	3,948	Upgrade
Total Debt	3,570	4,165	3,824	2,576	1,401	2,147	238.07	387.75	597.8	800.81	Upgrade
Debt Growth	-14.29%	8.92%	48.43%	83.88%	-34.75%	801.97%	-38.60%	-35.14%	-25.35%	82.89%	Upgrade
Retained Earnings	4,543	4,226	4,016	4,021	3,939	3,810	3,722	3,587	3,496	3,527	Upgrade
Comprehensive Income	-857.95	-975.13	-794.44	-933.06	-916.81	-806.7	-653.51	-610.59	-464.76	-363.55	Upgrade
Shareholders' Equity	6,546	6,060	5,940	5,816	5,715	5,854	4,428	4,265	4,292	4,469	Upgrade
Net Cash / Debt	-2,643.63	-3,024.81	-2,809.91	-1,366.52	-318.95	-1,512.47	536.08	267.97	-136.94	-68.16	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	100.06%	-	-	-	Upgrade
Working Capital	1,268	1,471	1,082	1,598	1,038	1,411	1,070	1,082	1,142	1,542	Upgrade
Book Value Per Share	51.99	47.49	45.58	44.66	42.17	41.26	36.81	35.13	34.67	33.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).