Jacobs Engineering Group ... (J)
NYSE: J
· Real-Time Price · USD
147.77
-0.56 (-0.38%)
At close: Aug 15, 2025, 12:23 PM
Jacobs Engineering Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | 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 |
Cash & Equivalents | 1.29B | 1.2B | 1.3B | 1.14B | 1.21B | 1.03B | 1.14B | 770.85M | 1.09B | 1.22B | 1.21B | 1.14B | 1.1B | 1.24B | 1.25B | 1.01B | 966.15M | 893.28M | 837.01M |
Short-Term Investments | n/a | 175.86M | 597.94M | 749.47M | n/a | 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 |
Long-Term Investments | 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 Long-Term Assets | 465.61M | 459.81M | 396.45M | 385.46M | 497.35M | 495.69M | 481.63M | 3.67B | 499.26M | 504.58M | 504.47M | 504.65M | 470.75M | 495.06M | 468.51M | 471.55M | 393.49M | 402.07M | 397.13M |
Receivables | 3.05B | 2.9B | 2.91B | 2.85B | 3.77B | 3.77B | 3.68B | 2.43B | 3.56B | 3.52B | 3.44B | 3.41B | 3.3B | 3.3B | 2.99B | 3.1B | 3.19B | 3.3B | 3.27B |
Inventory | 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 | 130.22M | 168.19M | 136.85M | 155.87M | 154.72M | 189.46M | 156.53M | 1.49B | 172.9M | 165.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.47B | 4.44B | 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 |
Property-Plant & Equipment | 607.28M | 575.21M | 580.81M | 619.49M | 750.14M | 734.39M | 759.05M | 604.61M | 815.83M | 813.81M | 823.12M | 823.59M | 846.95M | 883.28M | 891.75M | 1B | 1.03B | 1.01B | 901.03M |
Goodwill & Intangibles | 5.59B | 5.5B | 5.48B | 5.66B | 8.56B | 8.61B | 8.69B | 5.59B | 8.77B | 8.75B | 8.75B | 8.58B | 8.8B | 9.05B | 8.97B | 8.76B | 8.87B | 8.92B | 6.52B |
Total Long-Term Assets | 6.94B | 6.77B | 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 |
Total Assets | 11.41B | 11.21B | 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 |
Account Payables | 1.13B | 991.67M | 984.96M | 1.03B | 1.26B | 1.16B | 1.11B | 922.36M | 1.09B | 967.83M | 929.75M | 966.79M | 945.42M | 921.37M | 816.82M | 908.44M | 923.26M | 914.41M | 999.48M |
Deferred Revenue | 992.28M | 947.01M | 1.01B | 967.09M | 965.44M | 919.42M | 945.89M | 709.25M | 761.57M | 723.05M | 736.95M | 641.71M | 661.57M | 672.26M | 605.8M | 542.05M | 565.46M | 531.15M | 530.76M |
Short-Term Debt | n/a | n/a | 818.54M | 875.76M | 825.17M | 837.26M | 55.84M | 61.43M | 55.74M | 51.73M | 51.64M | 50.41M | 51.63M | 52.91M | 53.4M | 53.46M | 53.81M | 53.81M | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 628.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 3.21B | 2.96B | 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 |
Long-Term Debt | 2.51B | 2.63B | 1.72B | 1.35B | 2.09B | 2.16B | 2.83B | 2.81B | 3.15B | 3.4B | 3.43B | 3.36B | 3.52B | 3.2B | 3.07B | 2.84B | 3.07B | 3.43B | 1.8B |
Other Long-Term Liabilities | 422.76M | 407.33M | 401.99M | 418.7M | 412.42M | 403.64M | 407.31M | 560.55M | 415.06M | 405.85M | 475.67M | 438.88M | 473.49M | 530.78M | 949.65M | 977.46M | 1.11B | 1.14B | 1.19B |
Total Long-Term Liabilities | 3.47B | 3.56B | 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 |
Total Liabilities | 6.67B | 6.52B | 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 |
Total Debt | 3B | 3.12B | 3.03B | 2.75B | 3.55B | 3.65B | 3.57B | 3.47B | 3.92B | 4.19B | 4.25B | 4.17B | 4.38B | 4.1B | 4B | 3.82B | 4.09B | 4.44B | 2.7B |
Common Stock | 119.7M | 120.38M | 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 |
Retained Earnings | 1.66B | 1.82B | 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 |
Comprehensive Income | -657.64M | -780.04M | -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 |
Shareholders Equity | 3.82B | 3.86B | 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 |
Total Investments | n/a | 175.86M | 597.94M | 749.47M | n/a | 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 |