Jacobs Engineering Group ... (J)

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111.53

-6.95 (-5.87%)

At close: Apr 04, 2025, 3:59 PM

111.45

-0.07%

After-hours: Apr 04, 2025, 04:45 PM EDT

Jacobs Engineering Balance Sheet Statement

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Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985	FY 1984	FY 1983
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016	Oct 2, 2015	Sep 26, 2014	Sep 27, 2013	Sep 28, 2012	Sep 30, 2011	Oct 1, 2010	Oct 2, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990	Sep 30, 1989	Sep 30, 1988	Sep 30, 1987	Sep 30, 1986	Sep 30, 1985	Sep 30, 1984	Sep 30, 1983
Cash & Equivalents	1.14B	926.58M	1.14B	1.01B	862.42M	631.07M	793.36M	774.15M	655.72M	460.86M	732.65M	1.26B	1.03B	905.63M	938.84M	1.03B	604.42M	613.35M	434.07M	239.85M	100.08M	126.16M	48.47M	49.26M	65.85M	53.5M	101.3M	56M	62.9M	39.1M	45.6M	20.5M	22.8M	31.8M	20.2M	23.7M	30.4M	27.1M	13.1M	7.7M	5M	2M
Short-Term Investments	749.47M	190.26M	n/a	n/a	347.51M	451.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	2M
Long-Term Investments	n/a	152.2M	240.3M	125.3M	161.3M	377.87M	502.59M	275.48M	300.62M	338.38M	343.31M	295.04M	273.75M	185.59M	n/a	-117.07M	n/a	n/a	n/a	n/a	-59.16M	-57.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	5M
Other Long-Term Assets	580.86M	334.54M	264.35M	346.25M	248.69M	52.68M	42M	47.84M	45.15M	167.37M	124.29M	122.06M	171.75M	255.6M	582.95M	439.97M	180.3M	185.58M	175.24M	170.28M	288.75M	162.5M	158.22M	143.24M	113.82M	105.4M	63.7M	71.5M	69.4M	43.3M	38.3M	27.7M	13.8M	13.2M	12.5M	12.2M	10.4M	9.8M	12.3M	12.3M	-3M	-1M
Receivables	2.85B	3.56B	3.41B	3.1B	3.17B	2.84B	2.51B	2.1B	2.12B	2.55B	2.87B	2.55B	2.35B	2.08B	1.66B	1.62B	1.96B	1.53B	1.3B	1.03B	902.44M	778.06M	845.36M	817.16M	710.98M	586M	394.8M	373.2M	276.7M	292.1M	291M	201.4M	201.4M	154.8M	166.1M	139.7M	112.8M	500K	30.7M	53.8M	42M	37M
Inventory	n/a	n/a	1.00	n/a	n/a	952K	1.00	1.00	1.00	160.3M	169.89M	131.09M	142.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	155.87M	2.8M	n/a	n/a	162.35M	639.54M	1.24B	n/a	93.09M	113.08M	291.87M	234.16M	142.37M	133.42M	168.36M	166.27M	188.04M	132.12M	79.63M	67.66M	59.16M	57.4M	66.61M	64.65M	74.2M	90.1M	69.9M	68.2M	44M	37.4M	30.9M	43M	34M	20M	16.1M	9.1M	1.3M	62.6M	1.9M	3.4M	29M	6M
Total Current Assets	4.9B	4.69B	4.72B	4.29B	4.54B	4.11B	4.58B	3B	2.86B	3.28B	3.89B	4.04B	3.61B	3.16B	2.77B	2.82B	2.75B	2.28B	1.82B	1.34B	1.08B	970.1M	974.9M	946.16M	851.02M	729.6M	566M	503.9M	383.6M	368.6M	367.5M	264.9M	258.2M	206.6M	202.4M	172.5M	144.5M	90.2M	45.7M	64.9M	79M	47M
Property-Plant & Equipment	619.49M	771.42M	823.59M	1B	896.29M	308.14M	457.71M	349.91M	319.67M	381.24M	456.8M	379.3M	331.13M	284.63M	215.03M	240.35M	256.14M	192.49M	171.28M	154.97M	151.18M	142.1M	149.91M	149.98M	150.49M	139.7M	100.6M	93.4M	79M	80.1M	60M	43.5M	35.4M	30.5M	28.6M	22.1M	19.5M	15.8M	16.5M	17.3M	15M	19M
Goodwill & Intangibles	5.66B	8.62B	8.58B	8.76B	6.3B	6.1B	6.76B	3.34B	3.42B	3.4B	3.47B	2.24B	2.25B	2B	1.12B	929.84M	983.96M	651.43M	576.62M	589.19M	547.6M	395.81M	390.95M	317.66M	269.04M	245.5M	77.2M	75.4M	40.5M	41.9M	38.6M	14.9M	9.3M	9.8M	10.2M	5.9M	5.8M	1.6M	1.6M	3.2M	3M	6M
Total Long-Term Assets	6.86B	9.93B	9.94B	10.34B	7.81B	7.35B	8.09B	4.38B	4.5B	4.5B	4.56B	3.23B	3.23B	2.89B	1.92B	1.61B	1.53B	1.11B	1.04B	1.02B	987.53M	700.41M	699.08M	610.88M	533.35M	490.6M	241.5M	240.3M	188.9M	165.3M	136.9M	86.1M	58.5M	53.5M	51.3M	40.2M	35.7M	27.2M	30.4M	32.8M	32M	43M
Total Assets	11.76B	14.62B	14.66B	14.63B	12.35B	11.46B	12.66B	7.38B	7.36B	7.79B	8.45B	7.27B	6.84B	6.05B	4.68B	4.43B	4.28B	3.39B	2.85B	2.35B	2.07B	1.67B	1.67B	1.56B	1.38B	1.22B	807.5M	744.2M	572.5M	533.9M	504.4M	351M	316.7M	260.1M	253.7M	212.7M	180.2M	117.4M	76.1M	97.7M	111M	90M
Account Payables	1.03B	1.14B	836.7M	908.44M	931.51M	1.07B	776.19M	683.61M	522.43M	566.87M	622.88M	457.89M	376.69M	351.3M	303.88M	340.65M	516.24M	404.33M	509.27M	366.99M	195.92M	196.22M	229.58M	197.71M	224.06M	186.3M	101.8M	109.1M	60.8M	63.8M	93.1M	42.9M	60.3M	51.4M	66.3M	58.5M	n/a	n/a	n/a	n/a	10M	6M
Deferred Revenue	n/a	763.61M	641.71M	542.05M	465.65M	414.21M	524.44M	299.86M	319.46M	309.95M	410.68M	345.1M	263.27M	863.98M	661.28M	685.61M	825.59M	626.09M	495.7M	407.77M	377.17M	299.69M	322.62M	295.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	875.76M	61.43M	200.59M	225.87M	164.31M	199.9M	3.17M	3.07M	2.42M	13.36M	36.73M	22.78M	n/a	566.03M	79.4M	17.5M	966K	529K	14.47M	6.35M	1.26M	467K	5.96M	19.69M	18.46M	9.5M	200K	1.4M	700K	16.6M	9.2M	n/a	n/a	n/a	17.3M	10.2M	5.3M	12.8M	5.8M	15.3M	26M	8M
Other Current Liabilities	967.09M	930.86M	700.69M	637.76M	677.87M	530.43M	1.29B	366.74M	376.73M	467.69M	496.94M	341.43M	420.63M	301.59M	241.76M	269.63M	332.34M	254.8M	21.75M	3.98M	270.64M	115.04M	182.26M	187.5M	441.34M	389.2M	266.3M	215.2M	166.6M	174.9M	159.1M	121.4M	111.2M	94.6M	79.3M	70.9M	117.2M	50.7M	32.1M	42.7M	35M	21M
Total Current Liabilities	4.08B	3.42B	3.25B	3.21B	2.94B	3.07B	3.15B	1.93B	1.78B	1.98B	2.35B	1.89B	1.75B	2.06B	1.24B	1.3B	1.58B	1.28B	1.04B	785.1M	685.91M	611.41M	740.42M	700.66M	683.86M	585M	368.3M	325.7M	228.1M	255.3M	261.4M	164.3M	171.5M	146M	162.9M	139.6M	122.5M	63.5M	37.9M	58M	71M	35M
Long-Term Debt	1.35B	2.81B	3.96B	2.84B	1.68B	1.2B	2.14B	235M	385.33M	584.43M	764.08M	415.09M	528.26M	2.04M	509K	737K	55.67M	40.45M	77.67M	89.63M	78.76M	17.81M	85.73M	164.31M	146.82M	135.4M	26.2M	54.1M	36.3M	17.8M	25M	n/a	n/a	n/a	n/a	6.3M	9.2M	12.3M	900K	1.6M	4M	8M
Other Long-Term Liabilities	535.36M	383.63M	-168.57M	977.46M	1.14B	1.19B	1.41B	732.28M	861.82M	863.87M	834.08M	723.1M	796.34M	665.96M	579.03M	500.5M	315.66M	207.85M	304.53M	312.51M	270.51M	193.91M	152.34M	95.17M	52.95M	44.9M	35.3M	34.6M	24.7M	22M	17.6M	12.9M	4.6M	5.6M	6.4M	7.5M	8.5M	9.4M	10.3M	11.3M	12M	13M
Total Long-Term Liabilities	2.29B	3.96B	4.67B	4.79B	3.56B	2.62B	3.56B	967.28M	1.25B	1.45B	1.6B	1.14B	1.32B	668M	579.54M	501.24M	449.92M	269.27M	382.2M	421.43M	374.45M	211.72M	238.07M	259.48M	199.77M	180.3M	61.5M	88.7M	61M	39.8M	42.6M	12.9M	5.4M	7.2M	7.8M	14.3M	20.2M	22.9M	11.2M	12.9M	16M	21M
Total Liabilities	6.37B	7.38B	7.92B	8B	6.5B	5.69B	6.7B	2.89B	3.03B	3.43B	3.95B	3.03B	3.07B	568.07M	1.82B	1.8B	2.03B	1.55B	1.42B	1.21B	1.06B	823.13M	978.49M	960.14M	883.63M	765.3M	429.8M	414.4M	289.1M	295.1M	304M	177.2M	176.9M	153.2M	170.7M	153.9M	142.7M	86.4M	49.1M	70.9M	87M	56M
Total Debt	2.75B	3.57B	4.17B	3.82B	2.58B	1.4B	2.15B	238.07M	387.75M	597.8M	800.81M	437.87M	528.26M	568.07M	79.91M	18.23M	56.64M	40.98M	92.15M	95.98M	80.02M	18.27M	91.69M	184M	165.28M	144.9M	26.4M	55.5M	37M	34.4M	34.2M	6M	n/a	n/a	17.3M	16.5M	14.5M	25.1M	6.7M	16.9M	30M	16M
Common Stock	124.08M	125.98M	127.39M	128.89M	129.75M	132.88M	142.22M	120.39M	120.95M	123.15M	131.75M	131.64M	129.94M	127.78M	125.91M	124.23M	122.7M	120.22M	59M	58.13M	56.7M	55.84M	54.77M	26.87M	26.39M	26.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9M	8M
Retained Earnings	2.37B	4.54B	4.23B	4.02B	4.02B	3.94B	3.82B	3.72B	3.59B	3.5B	3.53B	3.3B	2.92B	2.56B	2.25B	2.01B	1.62B	1.27B	1.02B	947.52M	820.47M	692.94M	568.96M	472.01M	400.79M	359M	300.3M	249.8M	207.6M	168.2M	136.2M	118.6M	89.4M	64.7M	45.7M	31.8M	21.7M	22.3M	18.8M	18.3M	n/a	n/a
Comprehensive Income	-699.45M	-857.95M	-975.13M	-794.44M	-933.06M	-916.81M	-806.7M	-653.51M	-610.59M	-464.76M	-363.55M	-304.13M	-281.89M	-237.54M	-285.74M	-211.51M	-129.27M	-9.38M	-77.66M	-104.18M	-46.7M	-50.67M	-44.89M	-10.62M	-10.99M	-4.4M	-100.9M	-91M	-83.5M	-68.9M	-58.1M	-49.8M	-39.4M	-35.3M	-29.5M	-24.9M	-21.8M	-19.5M	-20.6M	-20.2M	-19M	-18M
Shareholders Equity	4.55B	6.55B	6.06B	5.94B	5.82B	5.71B	5.87B	4.43B	4.27B	4.29B	4.47B	4.21B	3.72B	3.32B	2.86B	2.63B	2.25B	1.84B	1.42B	1.14B	1.01B	842.08M	689.61M	591.8M	495.54M	448.7M	371.4M	324.3M	283.4M	238.8M	200.4M	173.8M	139.8M	106.9M	83M	58.8M	37.5M	31M	27M	26.8M	24M	34M
Total Investments	749.47M	342.46M	240.3M	125.3M	347.51M	377.87M	502.59M	275.48M	300.62M	338.38M	343.31M	295.04M	273.75M	185.59M	n/a	-117.07M	n/a	n/a	n/a	n/a	-59.16M	-57.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	7M