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	Mar '26 Mar 27, 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	1,372	1,235	1,145	770.85	1,140	1,014
Short-Term Investments	-	-	749.47	-	-	-
Cash & Short-Term Investments	1,372	1,235	1,894	770.85	1,140	1,014
Cash Growth	-0.62%	-34.78%	145.74%	-32.41%	12.45%	-16.17%
Accounts Receivable	3,556	2,989	2,845	2,431	3,405	3,101
Other Current Assets	287.05	134.8	155.87	1,489	176.13	176.23
Total Current Assets	5,215	4,359	4,896	4,690	4,722	4,292
Net Property, Plant & Equipment	609.68	600.97	619.49	604.61	823.59	1,003
Other Intangible Assets	640.01	717.67	874.89	950.78	1,394	1,566
Goodwill	4,763	4,781	4,788	4,644	7,185	7,197
Other Long-Term Assets	714.19	793.76	580.86	3,727	536.13	574.74
Total Assets	11,942	11,253	11,759	14,617	14,660	14,633
Accounts Payable	1,484	1,261	1,029	922.36	966.79	908.44
Accrued Expenses	1,106	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	120.43	111.04	119.99	126.25	150.17	172.41
Unearned Revenue	925.67	940.62	967.09	709.25	641.71	542.05
Other Current Liabilities	-	-	-	628.09	-	-
Total Current Liabilities	3,637	3,351	4,080	3,423	3,251	3,210
Long-Term Debt	4,084	2,236	1,349	2,813	3,357	2,840
Long-Term Leases	353.44	362.36	407.83	466.11	607.45	758.36
Other Long-Term Liabilities	582.62	3,871	2,827	681.91	707.96	1,192
Total Long-Term Liabilities	5,020	6,470	4,584	3,961	4,673	4,790
Total Liabilities	8,657	9,821	8,663	7,384	7,924	8,000
Common Stock	118.19	119.08	124.08	125.98	127.39	128.89
Additional Paid-in Capital	2,927	2,706	2,758	2,735	2,682	2,590
Accumulated Other Comprehensive Income	-715.68	-710.41	-699.45	-857.95	-975.13	-794.44
Retained Earnings	963.17	1,526	2,367	4,543	4,226	4,016
Total Common Shareholders' Equity	3,293	3,641	4,549	6,546	6,060	5,940
Minority Interest	-8.37	1,026	838.02	686.84	676.86	692.52
Shareholders' Equity	3,284	3,648	4,567	6,600	6,104	5,975
Total Liabilities & Equity	11,942	11,253	11,759	14,617	14,660	14,633
Total Debt	4,558	2,710	2,752	3,467	4,165	3,824
Net Cash (Debt)	-3,186	-1,474	-857.91	-2,696	-3,025	-2,810
Net Cash Per Share	-26.73	-12.09	-6.82	-21.20	-23.37	-21.41
Book Value	3,293	3,641	4,549	6,546	6,060	5,940
Book Value Per Share	27.63	29.86	36.14	51.46	46.82	45.25
Tangible Book Value	-2,110	-1,858	-1,114	951.35	-2,519	-2,823
Tangible Book Value Per Share	-17.71	-15.24	-8.85	7.48	-19.46	-21.50

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q