J WI — Jacobs Solutions Balance Sheet
0.000.00%
- $19.33bn
- $21.83bn
- $16.35bn
- 88
- 47
- 43
- 61
Annual balance sheet for Jacobs Solutions, fiscal year end - September 29th, USD millions except per share, conversion factor applied.
2019 September 27th | 2020 October 2nd | 2021 October 1st | 2022 September 30th | 2023 September 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 631 | 1,210 | 1,014 | 1,140 | 927 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,840 | 3,167 | 3,101 | 3,405 | 3,559 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,112 | 4,540 | 4,292 | 4,722 | 4,690 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 308 | 896 | 1,003 | 824 | 771 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,463 | 12,354 | 14,633 | 14,660 | 14,617 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,074 | 2,942 | 3,210 | 3,251 | 3,423 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,748 | 6,539 | 8,693 | 8,600 | 8,071 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,715 | 5,816 | 5,940 | 6,060 | 6,546 |
| Total Liabilities & Shareholders' Equity | 11,463 | 12,354 | 14,633 | 14,660 | 14,617 |
| Total Common Shares Outstanding |