Jacobs Solutions Inc. (J)
NYSE: J · Real-Time Price · USD
151.98
+1.36 (0.90%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Jacobs Solutions Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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% |
Receivables | 3,761 | 2,989 | 2,845 | 2,431 | 3,405 | 3,101 |
Prepaid Expenses | 133.66 | 131.4 | 137.97 | 121.83 | 162.43 | 176.23 |
Restricted Cash | 16.1 | 1.4 | 2.1 | 2.8 | 13.7 | - |
Other Current Assets | - | 2 | 15.8 | 1,364 | - | - |
Total Current Assets | 5,090 | 4,359 | 4,896 | 4,690 | 4,722 | 4,292 |
Property, Plant & Equipment | 622.38 | 600.97 | 619.49 | 604.61 | 823.59 | 1,003 |
Long-Term Investments | 60.9 | 56.8 | 59.6 | 134.7 | 184.8 | 131.5 |
Goodwill | 4,756 | 4,781 | 4,788 | 4,644 | 7,185 | 7,197 |
Other Intangible Assets | 604.2 | 717.67 | 874.89 | 950.78 | 1,394 | 1,566 |
Long-Term Deferred Tax Assets | 249.43 | 325.81 | 195.41 | 52.96 | 31.48 | 103.19 |
Other Long-Term Assets | 360.81 | 411.14 | 325.86 | 3,540 | 319.85 | 340.05 |
Total Assets | 11,744 | 11,253 | 11,759 | 14,617 | 14,660 | 14,633 |
Liabilities
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 |
Accounts Payable | 1,778 | 1,261 | 1,029 | 922.36 | 966.79 | 908.44 |
Accrued Expenses | 1,040 | 921.52 | 915.29 | 859.54 | 1,411 | 1,506 |
Current Portion of Long-Term Debt | - | - | 875.76 | 61.43 | 50.42 | 53.46 |
Current Portion of Leases | 114.7 | 111.04 | 119.99 | 126.25 | 150.17 | 172.41 |
Current Income Taxes Payable | - | 113.8 | 134.99 | 81.31 | - | - |
Current Unearned Revenue | 1,020 | 940.62 | 967.09 | 709.25 | 641.71 | 542.05 |
Other Current Liabilities | - | 2.44 | 37.49 | 662.43 | 30.29 | 27.95 |
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 | 2,851 |
Long-Term Leases | 360.59 | 362.36 | 407.83 | 466.11 | 607.45 | 758.36 |
Pension & Post-Retirement Benefits | 258.02 | 272.07 | 298.22 | 247.28 | 271.33 | 418.08 |
Long-Term Deferred Tax Liabilities | 142.06 | 151.82 | 116.66 | 121.36 | 269.08 | 214.38 |
Other Long-Term Liabilities | 199.72 | 212.33 | 120.48 | 313.28 | 167.55 | 548.38 |
Total Liabilities | 8,493 | 6,586 | 6,372 | 7,384 | 7,924 | 8,000 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 946.46 | 1,526 | 2,367 | 4,543 | 4,226 | 4,016 |
Comprehensive Income & Other | -732.63 | -710.41 | -699.45 | -857.95 | -975.13 | -794.44 |
Total Common 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 | 4,667 | 5,387 | 7,233 | 6,737 | 6,633 |
Total Liabilities & Equity | 11,744 | 11,253 | 11,759 | 14,617 | 14,660 | 14,633 |
Additional Metrics
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 |
Total Debt | 4,055 | 2,710 | 2,752 | 3,467 | 4,165 | 3,835 |
Net Cash (Debt) | -2,876 | -1,474 | -857.91 | -2,696 | -3,025 | -2,821 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.19 | -12.09 | -6.82 | -21.20 | -23.37 | -21.49 |
Filing Date Shares Outstanding | 117.04 | 118.75 | 123.97 | 126.02 | 126.33 | 128.95 |
Total Common Shares Outstanding | 117.13 | 119.08 | 124.25 | 125.98 | 127.39 | 128.89 |
Working Capital | 1,136 | 1,008 | 815.84 | 1,268 | 1,471 | 1,082 |
Book Value Per Share | 27.87 | 30.57 | 36.61 | 51.96 | 47.57 | 46.09 |
Tangible Book Value | -2,096 | -1,858 | -1,114 | 951.35 | -2,519 | -2,823 |
Tangible Book Value Per Share | -17.90 | -15.60 | -8.96 | 7.55 | -19.77 | -21.90 |
Land | - | - | 0.07 | 0.11 | 0.48 | 0.97 |
Buildings | - | 43.79 | 45.75 | 41.57 | 46.24 | 52.82 |
Machinery | - | 742.15 | 702.68 | 593.46 | 643.81 | 586.3 |
Construction In Progress | - | 8.75 | 7.18 | 12.32 | 34.88 | 21.19 |
Leasehold Improvements | - | 174.5 | 165.04 | 152.54 | 179.19 | 201.52 |
Order Backlog | - | 23,064 | 21,850 | 17,837 | 17,456 | 26,631 |