J — Jacobs Solutions Balance Sheet
0.000.00%
- $16.12bn
- $18.14bn
- $12.03bn
- 91
- 39
- 73
- 77
Annual balance sheet for Jacobs Solutions, fiscal year end - September 26th, USD millions except per share, conversion factor applied.
2021 October 1st | 2022 September 30th | 2023 September 29th | 2024 September 27th | 2025 September 26th | |
|---|---|---|---|---|---|
| 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 | 1,014 | 1,140 | 927 | 1,894 | 1,235 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,101 | 3,405 | 3,559 | 2,845 | 2,989 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,292 | 4,722 | 4,690 | 4,896 | 4,359 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,003 | 824 | 771 | 619 | 601 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,633 | 14,660 | 14,617 | 11,759 | 11,253 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,210 | 3,251 | 3,423 | 4,080 | 3,351 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,693 | 8,600 | 8,071 | 7,210 | 7,612 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,940 | 6,060 | 6,546 | 4,549 | 3,641 |
| Total Liabilities & Shareholders' Equity | 14,633 | 14,660 | 14,617 | 11,759 | 11,253 |
| Total Common Shares Outstanding |