Jacobs Engineering Group ... (J)

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122.46

3.26 (2.73%)

At close: Apr 24, 2025, 3:59 PM

110.00

-10.17%

After-hours: Apr 24, 2025, 06:20 PM EDT

Jacobs Engineering Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016
Cash & Equivalents	1.3B	1.14B	1.21B	1.03B	1.14B	926.58M	1.09B	1.22B	1.21B	1.14B	1.11B	1.24B	1.25B	1.01B	966.15M	893.28M	837.01M	862.42M	1.02B	1.66B	619.21M	631.07M	998.24M	674.55M	886.71M	793.36M	824.37M	835.41M	1.06B	774.15M	758.3M	674.6M	736.55M	655.72M	616.39M	559.72M	443.73M
Short-Term Investments	597.94M	749.47M	9.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450.11M	451.4M	540.36M	347.51M	312.3M	180.9M	556.5M	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
Long-Term Investments	n/a	n/a	127.7M	133.5M	124.4M	342.46M	159.1M	145.6M	184.1M	240.3M	98.5M	105.4M	106.7M	125.3M	128.9M	131.4M	140.2M	161.3M	170.5M	166.9M	176.2M	377.87M	154.8M	160.6M	136.8M	502.59M	n/a	n/a	n/a	275.48M	n/a	n/a	n/a	300.62M	n/a	n/a	-139.72M
Other Long-Term Assets	396.45M	385.46M	369.65M	362.19M	357.23M	144.28M	340.16M	358.98M	320.37M	264.35M	372.25M	389.66M	361.81M	346.25M	264.59M	270.67M	256.93M	248.69M	1.36B	1.35B	1.43B	52.68M	795.19M	2.52B	2.47B	42M	968.95M	977.41M	928.89M	47.84M	764.16M	766.6M	731.97M	45.15M	397.2M	528.02M	737.5M
Receivables	2.91B	2.85B	3.77B	3.77B	3.68B	3.56B	3.56B	3.52B	3.44B	3.41B	3.3B	3.3B	2.99B	3.1B	3.19B	3.3B	3.27B	3.17B	3.15B	3.18B	3.06B	2.84B	2.78B	2.75B	2.68B	3.55B	3.46B	3.42B	3.29B	2.1B	2.09B	2.06B	2.09B	2.12B	2.23B	2.42B	2.42B
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	4.02M	952K	2.7M	1.3B	1.2B	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00	139.72M
Other Current Assets	136.85M	155.87M	154.72M	189.45M	156.53M	204.97M	172.9M	165.82M	n/a	n/a	n/a	n/a	n/a	n/a	137.07M	431.61M	144.22M	162.35M	n/a	n/a	4.02M	639.54M	2.7M	1.3B	1.2B	208.3M	187.98M	200.63M	193.61M	n/a	95.61M	88.55M	94M	93.09M	n/a	n/a	139.72M
Total Current Assets	4.95B	4.9B	5.14B	5B	4.98B	4.69B	4.82B	4.91B	4.81B	4.72B	4.55B	4.69B	4.37B	4.29B	4.74B	5.08B	4.79B	4.54B	4.61B	5.17B	4.38B	4.11B	4.48B	4.85B	4.9B	4.58B	4.48B	4.46B	4.55B	3B	2.94B	2.82B	2.92B	2.86B	2.93B	3.07B	3.11B
Property-Plant & Equipment	580.81M	619.49M	750.14M	734.39M	759.05M	771.42M	815.83M	813.81M	823.12M	823.59M	846.95M	883.28M	891.75M	1B	1.03B	1.01B	901.03M	896.29M	346.64M	330.5M	308.67M	308.14M	305.27M	268.8M	256.49M	457.71M	471.1M	504.41M	574.03M	349.91M	329.13M	316.08M	314.41M	319.67M	325.13M	343.55M	361.01M
Goodwill & Intangibles	5.48B	5.66B	8.56B	8.61B	8.69B	8.62B	8.77B	8.75B	8.75B	8.58B	8.8B	9.05B	8.97B	8.76B	8.87B	8.92B	6.52B	6.3B	6.29B	6.29B	6.08B	6.1B	6.06B	5.31B	5.32B	6.76B	6.64B	6.66B	6.64B	3.34B	3.21B	3.18B	3.14B	3.42B	3.41B	3.4B	3.41B
Total Long-Term Assets	6.66B	6.86B	9.91B	9.9B	9.98B	9.93B	10.11B	10.09B	10.11B	9.94B	10.17B	10.49B	10.43B	10.34B	10.47B	10.48B	7.98B	7.81B	8B	7.97B	7.82B	7.35B	7.17B	8.1B	8.05B	8.09B	8.08B	8.14B	8.14B	4.38B	4.3B	4.26B	4.19B	4.5B	4.49B	4.64B	4.5B
Total Assets	11.61B	11.76B	15.05B	14.9B	14.95B	14.62B	14.94B	15B	14.92B	14.66B	14.72B	15.18B	14.8B	14.63B	15.21B	15.56B	12.77B	12.35B	12.61B	13.13B	12.2B	11.46B	11.64B	12.95B	12.95B	12.66B	12.55B	12.6B	12.69B	7.38B	7.24B	7.09B	7.11B	7.36B	7.42B	7.72B	7.62B
Account Payables	984.96M	1.03B	1.26B	1.16B	1.11B	992.66M	1.09B	967.83M	929.75M	836.7M	945.42M	921.37M	816.82M	908.44M	923.26M	914.41M	999.48M	931.51M	1.05B	1.03B	1.03B	1.07B	884.99M	828.52M	895.43M	776.19M	1.07B	964.28M	947.2M	683.61M	553.74M	468.14M	502.83M	522.43M	479.22M	487.81M	421.21M
Deferred Revenue	n/a	n/a	965.44M	919.42M	945.89M	763.61M	761.57M	723.05M	736.95M	641.71M	661.57M	672.26M	605.8M	542.05M	565.46M	531.15M	530.76M	465.65M	450.33M	416.01M	435.21M	414.21M	506.39M	450.86M	409.76M	524.44M	559.9M	582.36M	637.54M	299.86M	396.82M	389.28M	409.91M	319.46M	297.52M	373.65M	327.03M
Short-Term Debt	932.84M	875.76M	972.83M	837.26M	55.84M	61.43M	208.69M	204.13M	204M	200.59M	207.39M	215.73M	216.35M	225.87M	228.51M	230.07M	n/a	164.31M	n/a	n/a	199.94M	199.9M	222.69M	24K	3.14M	4.95M	8.96M	5.56M	5.45M	3.07M	3.02M	2.94M	2.9M	2.42M	8.94M	2.73M	2.83M
Other Current Liabilities	2.03B	967.09M	-295.32M	n/a	n/a	930.86M	-305.89M	-304.78M	-304.72M	700.69M	-311.52M	-325.63M	-325.9M	637.76M	-349.4M	354.89M	n/a	677.87M	n/a	n/a	797K	530.43M	2.1M	731.16M	792.28M	623.96M	n/a	n/a	n/a	366.74M	n/a	n/a	n/a	376.73M	n/a	n/a	n/a
Total Current Liabilities	3.94B	4.08B	4.5B	4.27B	3.64B	3.42B	3.3B	3.21B	3.24B	3.25B	3.19B	3.76B	3.13B	3.21B	3.24B	3.4B	2.89B	2.94B	2.73B	2.62B	2.83B	3.07B	3.29B	3.19B	3.09B	3.15B	3.1B	2.98B	3.06B	1.93B	1.84B	1.73B	1.75B	1.78B	1.81B	1.92B	1.78B
Long-Term Debt	2.1B	1.35B	2.09B	2.16B	2.83B	2.81B	3.72B	3.99B	4.04B	3.96B	3.52B	3.2B	3.07B	2.84B	3.07B	3.43B	1.8B	1.68B	2.16B	3.1B	1.41B	1.2B	1.03B	2.84B	2.67B	2.15B	2.34B	2.51B	2.59B	235M	282M	334.93M	387M	385.33M	479M	530M	621.9M
Other Long-Term Liabilities	401.99M	535.36M	412.42M	403.64M	407.31M	383.63M	-155.26M	-180.95M	-132.01M	-168.57M	473.49M	530.78M	949.65M	977.46M	1.11B	1.14B	1.19B	1.14B	1.07B	1.01B	1.09B	1.42B	1.22B	1.36B	1.34B	1.41B	1.07B	1.08B	1.08B	732.28M	838.03M	843.61M	837.67M	861.82M	646.07M	829.42M	838.72M
Total Long-Term Liabilities	2.65B	2.29B	3.13B	3.22B	3.92B	3.96B	4.42B	4.7B	4.82B	4.67B	4.89B	4.63B	4.94B	4.79B	5.18B	5.53B	3.74B	3.56B	4B	4.9B	3.31B	2.62B	2.24B	4.2B	4.01B	3.56B	3.4B	3.59B	3.67B	967.28M	1.12B	1.18B	1.22B	1.25B	1.13B	1.36B	1.46B
Total Liabilities	6.59B	6.37B	7.64B	7.49B	7.56B	7.38B	7.72B	7.91B	8.06B	7.92B	8.08B	8.39B	8.07B	8B	8.42B	8.93B	6.62B	6.5B	6.73B	7.52B	6.14B	5.69B	5.53B	7.39B	7.1B	6.7B	6.5B	6.58B	6.73B	2.89B	2.96B	2.91B	2.97B	3.03B	2.93B	3.28B	3.25B
Total Debt	3.03B	2.75B	3.55B	3.65B	3.57B	3.57B	3.92B	4.19B	4.25B	4.17B	4.38B	4.1B	4B	3.82B	4.09B	4.44B	2.7B	2.58B	2.16B	3.1B	1.61B	1.4B	1.25B	2.84B	2.67B	2.15B	2.35B	2.52B	2.59B	238.07M	285.02M	337.87M	389.9M	387.75M	487.94M	532.73M	624.73M
Common Stock	122.91M	124.08M	124.25M	125.22M	125.6M	125.98M	125.88M	126.81M	126.67M	127.39M	127.58M	128.9M	129.15M	128.89M	130.29M	130.17M	130.03M	129.75M	130.18M	129.99M	133M	132.88M	135.85M	136.43M	140.4M	142.22M	141.86M	141.72M	141.56M	120.39M	120.27M	120.45M	121.17M	120.95M	121.7M	122.15M	122.78M
Retained Earnings	2.18B	2.37B	4.56B	4.58B	4.6B	4.54B	4.46B	4.39B	4.23B	4.23B	4.08B	4.07B	4.09B	4.02B	4.25B	4.13B	4.25B	4.02B	4.03B	3.81B	4.15B	3.94B	4.05B	3.62B	3.8B	3.82B	3.88B	3.76B	3.73B	3.72B	3.66B	3.61B	3.62B	3.59B	3.6B	3.55B	3.51B
Comprehensive Income	-832.22M	-699.45M	-806.41M	-811.24M	-781.59M	-857.95M	-772.39M	-838.04M	-845.85M	-975.13M	-942.51M	-788.37M	-787.66M	-794.44M	-870.41M	-868.64M	-877.54M	-933.06M	-911.69M	-946.32M	-880.17M	-916.81M	-763.59M	-860.26M	-856.55M	-806.7M	-728.18M	-617.06M	-628.99M	-653.51M	-783.39M	-835.01M	-878.91M	-610.59M	-453.26M	-450.2M	-470.48M
Shareholders Equity	4.21B	4.55B	6.62B	6.62B	6.68B	6.55B	6.52B	6.38B	6.18B	6.06B	5.93B	6.08B	6.07B	5.94B	6.15B	6.01B	6.1B	5.82B	5.84B	5.56B	6B	5.71B	6.06B	5.47B	5.75B	5.87B	5.97B	5.94B	5.87B	4.43B	4.23B	4.11B	4.07B	4.27B	4.42B	4.38B	4.31B
Total Investments	597.94M	749.47M	127.7M	133.5M	124.4M	342.46M	159.1M	145.6M	184.1M	240.3M	98.5M	105.4M	106.7M	125.3M	450.11M	451.4M	540.36M	347.51M	482.8M	347.8M	732.7M	377.87M	154.8M	160.6M	136.8M	502.59M	n/a	n/a	n/a	275.48M	n/a	n/a	n/a	300.62M	n/a	n/a	-139.72M