Jacobs Engineering Group ... (J)
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136.99
0.15%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
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 53.50M 101.30M 56.00M 62.90M 39.10M 45.60M 20.50M 22.80M 31.80M 20.20M 23.70M 30.40M 27.10M 13.10M 7.70M 5.00M 2.00M
Short-Term Investments 749.47M 190.26M - - 347.51M 451.13M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.00M 2.00M
Long-Term Investments - 152.20M 240.30M 125.30M 161.30M 377.87M 502.59M 275.48M 300.62M 338.38M 343.31M 295.04M 273.75M 185.59M - -117.07M - - - - -59.16M -57.40M - - - - - - - - - - - - - - - - - - 5.00M 5.00M
Other Long-Term Assets 580.86M 334.54M 264.35M 346.25M 248.69M 52.68M 42.00M 47.84M 45.15M 167.37M 124.29M 122.06M 171.75M 255.60M 582.95M 439.97M 180.30M 185.58M 175.24M 170.28M 288.75M 162.50M 158.22M 143.24M 113.82M 105.40M 63.70M 71.50M 69.40M 43.30M 38.30M 27.70M 13.80M 13.20M 12.50M 12.20M 10.40M 9.80M 12.30M 12.30M -3.00M -1.00M
Receivables 2.85B 3.56B 3.41B 3.10B 3.17B 2.84B 2.51B 2.10B 2.12B 2.55B 2.87B 2.55B 2.35B 2.08B 1.66B 1.62B 1.96B 1.53B 1.30B 1.03B 902.44M 778.06M 845.36M 817.16M 710.98M 586.00M 394.80M 373.20M 276.70M 292.10M 291.00M 201.40M 201.40M 154.80M 166.10M 139.70M 112.80M 500.00K 30.70M 53.80M 42.00M 37.00M
Inventory - - 1.00 - - 952.00K 1.00 1.00 1.00 160.30M 169.89M 131.09M 142.37M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 155.87M 204.97M 176.13M 176.23M 324.71M 828.90M 1.41B 119.49M 186.18M 226.15M 413.85M 337.24M 230.73M 196.96M 219.01M 215.47M 233.53M 171.26M 112.54M 89.17M 80.99M 65.89M 81.07M 79.74M 74.20M 90.10M 69.90M 68.20M 44.00M 37.40M 30.90M 43.00M 34.00M 20.00M 16.10M 9.10M 1.30M 62.60M 1.90M 3.40M 29.00M 6.00M
Total Current Assets 4.90B 4.69B 4.72B 4.29B 4.54B 4.11B 4.58B 3.00B 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 970.10M 974.90M 946.16M 851.02M 729.60M 566.00M 503.90M 383.60M 368.60M 367.50M 264.90M 258.20M 206.60M 202.40M 172.50M 144.50M 90.20M 45.70M 64.90M 79.00M 47.00M
Property-Plant & Equipment 619.49M 771.42M 823.59M 1.00B 896.29M 308.14M 457.71M 349.91M 319.67M 381.24M 456.80M 379.30M 331.13M 284.63M 215.03M 240.35M 256.14M 192.49M 171.28M 154.97M 151.18M 142.10M 149.91M 149.98M 150.49M 139.70M 100.60M 93.40M 79.00M 80.10M 60.00M 43.50M 35.40M 30.50M 28.60M 22.10M 19.50M 15.80M 16.50M 17.30M 15.00M 19.00M
Goodwill & Intangibles 5.66B 8.62B 8.58B 8.76B 6.30B 6.10B 6.76B 3.34B 3.42B 3.40B 3.47B 2.24B 2.25B 2.00B 1.12B 929.84M 983.96M 651.43M 576.62M 589.19M 547.60M 395.81M 390.95M 317.66M 269.04M 245.50M 77.20M 75.40M 40.50M 41.90M 38.60M 14.90M 9.30M 9.80M 10.20M 5.90M 5.80M 1.60M 1.60M 3.20M 3.00M 6.00M
Total Long-Term Assets 6.86B 9.93B 9.94B 10.34B 7.81B 7.35B 8.09B 4.38B 4.50B 4.50B 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 490.60M 241.50M 240.30M 188.90M 165.30M 136.90M 86.10M 58.50M 53.50M 51.30M 40.20M 35.70M 27.20M 30.40M 32.80M 32.00M 43.00M
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 807.50M 744.20M 572.50M 533.90M 504.40M 351.00M 316.70M 260.10M 253.70M 212.70M 180.20M 117.40M 76.10M 97.70M 111.00M 90.00M
Account Payables 1.03B 1.14B 836.70M 908.44M 931.51M 1.07B 776.19M 683.61M 522.43M 566.87M 622.88M 457.89M 376.69M 351.30M 303.88M 340.65M 516.24M 404.33M 509.27M 366.99M 195.92M 196.22M 229.58M 197.71M 224.06M 186.30M 101.80M 109.10M 60.80M 63.80M 93.10M 42.90M 60.30M 51.40M 66.30M 58.50M - - - - 10.00M 6.00M
Deferred Revenue - 763.61M 641.71M 542.05M 465.65M 414.21M 524.44M 299.86M 319.46M 309.95M 410.68M 345.10M 263.27M 863.98M 661.28M 685.61M 825.59M 626.09M 495.70M 407.77M 377.17M 299.69M 322.62M 295.76M - - - - - - - - - - - - - - - - - -
Short-Term Debt 995.75M 213.51M 350.76M 398.28M 328.62M 199.90M 3.17M 3.07M 2.42M 13.36M 36.73M 22.78M - 566.03M 79.40M 17.50M 966.00K 529.00K 14.47M 6.35M 1.26M 467.00K 5.96M 19.69M 18.46M 9.50M 200.00K 1.40M 700.00K 16.60M 9.20M - - - 17.30M 10.20M 5.30M 12.80M 5.80M 15.30M 26.00M 8.00M
Other Current Liabilities 2.05B 1.66B 1.68B 1.59B 1.45B 1.17B 1.84B 907.52M 901.35M 1.04B 1.23B 981.84M 1.02B 837.22M 661.28M 679.11M 777.23M 598.25M 495.70M 407.77M 480.92M 398.00M 504.88M 483.26M 441.34M 389.20M 266.30M 215.20M 166.60M 174.90M 159.10M 121.40M 111.20M 94.60M 79.30M 70.90M 117.20M 50.70M 32.10M 42.70M 35.00M 21.00M
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 1.30B 1.58B 1.28B 1.04B 785.10M 685.91M 611.41M 740.42M 700.66M 683.86M 585.00M 368.30M 325.70M 228.10M 255.30M 261.40M 164.30M 171.50M 146.00M 162.90M 139.60M 122.50M 63.50M 37.90M 58.00M 71.00M 35.00M
Long-Term Debt 1.76B 3.36B 4.57B 3.60B 2.41B 1.20B 2.14B 235.00M 385.33M 584.43M 764.08M 415.09M 528.26M 2.04M 509.00K 737.00K 55.67M 40.45M 77.67M 89.63M 78.76M 17.81M 85.73M 164.31M 146.82M 135.40M 26.20M 54.10M 36.30M 17.80M 25.00M - - - - 6.30M 9.20M 12.30M 900.00K 1.60M 4.00M 8.00M
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 723.10M 796.34M 665.96M 579.03M 500.50M 315.66M 207.85M 304.53M 312.51M 270.51M 193.91M 152.34M 95.17M 52.95M 44.90M 35.30M 34.60M 24.70M 22.00M 17.60M 12.90M 4.60M 5.60M 6.40M 7.50M 8.50M 9.40M 10.30M 11.30M 12.00M 13.00M
Total Long-Term Liabilities 2.29B 3.96B 4.67B 4.79B 3.56B 2.62B 3.56B 967.28M 1.25B 1.45B 1.60B 1.14B 1.32B 668.00M 579.54M 501.24M 449.92M 269.27M 382.20M 421.43M 374.45M 211.72M 238.07M 259.48M 199.77M 180.30M 61.50M 88.70M 61.00M 39.80M 42.60M 12.90M 5.40M 7.20M 7.80M 14.30M 20.20M 22.90M 11.20M 12.90M 16.00M 21.00M
Total Liabilities 6.37B 7.38B 7.92B 8.00B 6.50B 5.69B 6.70B 2.89B 3.03B 3.43B 3.95B 3.03B 3.07B 568.07M 1.82B 1.80B 2.03B 1.55B 1.42B 1.21B 1.06B 823.13M 978.49M 960.14M 883.63M 765.30M 429.80M 414.40M 289.10M 295.10M 304.00M 177.20M 176.90M 153.20M 170.70M 153.90M 142.70M 86.40M 49.10M 70.90M 87.00M 56.00M
Total Debt 2.75B 3.57B 4.17B 3.82B 2.58B 1.40B 2.15B 238.07M 387.75M 597.80M 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 184.00M 165.28M 144.90M 26.40M 55.50M 37.00M 34.40M 34.20M 6.00M - - 17.30M 16.50M 14.50M 25.10M 6.70M 16.90M 30.00M 16.00M
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 122.70M 120.22M 59.00M 58.13M 56.70M 55.84M 54.77M 26.87M 26.39M 26.10M - - - - - - - - - - - - - - 9.00M 8.00M
Retained Earnings 2.37B 4.54B 4.23B 4.02B 4.02B 3.94B 3.82B 3.72B 3.59B 3.50B 3.53B 3.30B 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 359.00M 300.30M 249.80M 207.60M 168.20M 136.20M 118.60M 89.40M 64.70M 45.70M 31.80M 21.70M 22.30M 18.80M 18.30M - -
Comprehensive Income -699.45M -857.95M -975.13M -794.44M -933.06M -916.81M -806.70M -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 -46.70M -50.67M -44.89M -10.62M -10.99M -4.40M -100.90M -91.00M -83.50M -68.90M -58.10M -49.80M -39.40M -35.30M -29.50M -24.90M -21.80M -19.50M -20.60M -20.20M -19.00M -18.00M
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 591.80M 495.54M 448.70M 371.40M 324.30M 283.40M 238.80M 200.40M 173.80M 139.80M 106.90M 83.00M 58.80M 37.50M 31.00M 27.00M 26.80M 24.00M 34.00M
Total Investments 749.47M 342.46M 240.30M 125.30M 347.51M 377.87M 502.59M 275.48M 300.62M 338.38M 343.31M 295.04M 273.75M 185.59M - -117.07M - - - - -59.16M -57.40M - - - - - - - - - - - - - - - - - - 8.00M 7.00M

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