Name: J Balance Sheet - Jacobs Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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J - Jacobs Solutions Inc.

USD | NYSE | Industrials

J Balance Sheet - Jacobs Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008	FY2007	FY2006
Cash And Short Term Investments
Cash And Equivalents	1,235.4	1,144.8	770.9	1,140.5	862.4	631.1	634.9	607.8	460.9	732.6	1,256.4	1,032.5	905.6	1,033.6	604.4	613.4	434.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,235.4	1,144.8	770.9	1,140.5	862.4	631.1	634.9	607.8	460.9	732.6	1,256.4	1,032.5	905.6	1,033.6	604.4
Receivables
Accounts Receivable	2,989.1	2,845.5	2,430.9	3,405.4	3,167.3	2,840.2	2,513.9	2,102.5	2,548.7	2,867.6	2,549.0	2,348.9	2,077.5	1,618.6	1,957.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	969.2	920.7	800.0	904.6	787.3	804.9	713.0	979.7	990.6	1,092.4	919.2	856.1	761.3	658.1
Current Liabilities
Accounts Payable	1,261.5	1,029.1	922.4	966.8	1,061.8	1,072.6	776.2	683.6	566.9	622.9	457.9	376.7	351.3	340.7	467.9
Non-Current Liabilities
Long Term Debt	2,236.5	1,348.6	2,813.5	3,357.3	1,676.9	1,201.2	2,144.2	235.0	584.4	764.1	415.1	528.3	2.0	0.7	55.7
Common Equity
Common Stock	119.1	124.1	126.0	127.4	129.7	132.9	142.2	120.4	123.2	131.8	131.6	129.9	127.8	124.2	122.7	-
Supplementary Data
Total Debt	2,236.5	2,219.0	2,865.2	3,407.7	1,676.9	1,201.2	2,144.2	235.0	584.4	764.1	415.1	528.3	2.0	0.7	55.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,371.9	1,552.9	1,235.4	1,293.3	1,204.6	1,299.7	1,144.8	1,208.7	1,033.5	1,142.2	926.6	1,092.1	1,223.3	1,211.1	1,140.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,555.6	3,059.8	2,989.1	3,047.2	2,895.5	2,912.5	2,845.5	3,774.2	3,772.5	3,676.5	3,558.8	3,558.7	3,518.7	3,439.9	3,405.4	3,302.9	2,992.8	3,167.3	3,301.6	3,265.3	3,153.7	3,178.6	3,056.1	2,840.2	2,779.2	2,747.2	2,681.9	2,513.9	3,463.7	3,421.2	3,293.5	2,102.5	2,086.3	2,058.0	2,092.9	2,548.7	2,415.1	2,424.4	-	2,679.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	287.1	144.0	134.8	130.2	168.2	136.9	155.9	154.7	189.5	156.5	205.0	172.9	165.8	156.7	176.1	153.0	134.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,214.6	4,756.7	4,359.3	4,470.7	4,444.2	4,947.0	4,895.6	5,137.6	4,995.5	4,975.3	4,690.4	4,823.7	4,907.9	4,807.7	4,722.0	4,691.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	787.3	-	-	-	-	-	-	-	-	-	-	1,154.3	1,189.1	1,231.9	979.7	939.5	908.7	895.1	990.6	947.3	970.3	-	1,057.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	303.1	307.2	311.9	303.3	293.6	293.1	315.6	366.2	341.4	353.3	357.0	378.4	367.2	356.8	346.7	326.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,763.3	4,793.6	4,780.8	4,820.2	4,726.9	4,683.4	4,788.2	7,404.9	7,404.4	7,421.4	7,343.5	7,414.6	7,365.9	7,341.1	7,184.7	7,492.0	7,350.5	5,639.1
Intangible Assets	640.0	683.6	717.7	771.1	774.6	795.3	874.9	1,156.6	1,209.2	1,268.3	1,271.9	1,354.7	1,379.9	1,412.0	1,394.1	1,553.3	1,618.9
Operating Lease Right Of Use Assets	306.6	297.7	289.1	304.0	281.6	287.7	303.9	383.9	393.0	405.7	414.4	437.4	446.6	466.3	476.9	556.7
Deferred Tax Assets	290.9	315.5	325.8	277.9	230.0	208.0	195.4	101.7	58.4	46.5	53.1	28.6	30.6	29.8	31.5	68.4	102.4
Other Non-Current Assets	6,424.0	6,550.6	6,581.3	6,638.9	6,472.9	6,370.7	6,547.8	9,544.5	9,560.7	9,623.6	9,569.7	9,734.5	9,727.5	9,753.6	9,591.7	10,165.4	10,103.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,941.7	11,614.5	11,252.5	11,412.8	11,210.7	11,610.8	11,759.0	15,048.3	14,897.6	14,952.2	14,617.1	14,936.7	15,002.6	14,918.2	14,660.4	15,183.3

Current Liabilities
Accounts Payable	1,484.5	1,262.9	1,261.5	1,125.3	991.7	985.0	1,029.1	1,262.8	1,162.1	1,114.8	1,143.8	1,091.2	967.8	929.7	966.8	921.4	816.8	1,061.8	914.4	999.5	1,049.2	1,030.3	1,032.8	1,072.6	885.0	828.5	895.4	776.2	1,072.1	964.3	947.2	683.6	553.7	468.1	502.8	566.9	487.8	421.2	-	510.7
Short Term Debt	-	-	-	0.0	0.0	818.5	870.4	824.1	837.3	52.4	51.8	55.7	51.7	51.6	50.4	52.9	53.4	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	120.4	111.7	111.0	110.0	110.0	114.3	120.0	147.7	150.3	152.5	152.1	152.9	152.4	152.4	150.2	162.8
Accrued Expenses	1,106.4	1,042.2	1,037.8	977.7	910.8	1,012.2	1,087.8	1,303.2	1,204.3	1,375.6	1,301.6	1,238.5	1,316.4	1,370.6	1,441.8	1,955.3	1,486.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,636.9	3,577.7	3,350.9	3,205.3	2,959.5	3,943.1	4,079.7	4,504.3	4,273.3	3,644.5	3,422.6	3,300.0	3,211.4	3,241.3	3,250.8

Non-Current Liabilities
Long Term Debt	4,084.2	2,486.0	2,236.5	2,508.7	2,633.6	1,717.3	1,348.6	2,091.5	2,164.8	2,834.9	2,813.5	3,145.5	3,402.5	3,434.3	3,357.3	3,196.4	3,073.1	1,676.9	3,425.9	1,797.1	2,155.2	3,099.5	1,414.9	1,201.2	1,025.2	2,841.5	2,669.0	2,144.2	2,336.5	2,511.8	2,587.9	235.0	282.0	334.9	387.0	584.4	530.0	621.9	-	646.4
Operating Lease Liabilities Non-Current	353.4	361.9	362.4	385.6	371.6	384.0	407.8	482.3	501.1	522.7	543.2	570.3	586.8	607.7	607.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	139.8	147.6	151.8	150.9	144.0	143.0	116.7	147.0	150.4	153.9	221.2	289.0	302.0	297.7	269.1	211.3	211.9
Pension Obligations	246.8	269.9	272.1	266.7	275.2	285.4	298.2	268.2	270.6	276.3	258.5	288.5	285.6	293.1	271.3	366.8	404.4
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	5,020.3	3,495.6	3,235.0	3,467.9	3,556.5	2,646.2	2,291.8	-	-	-	-	-	-	-	-	-
Total Liabilities	8,657.2	8,166.3	7,604.6	7,581.6	7,337.5	7,383.9	7,191.7	8,371.9	8,219.1	8,217.4	8,017.0	8,364.3	8,574.6	8,684.6	8,556.0	9,061.3

Common Equity
Common Stock	118.2	117.6	119.1	119.7	120.4	122.9	124.1	124.3	125.2	125.6	126.0	125.9	126.8	126.7	127.4	128.9	129.2	129.7	130.2	130.0	130.2	130.0	133.0	132.9	135.8	136.4	140.4	142.2	141.9	141.7	141.6	120.4	120.3	120.5	121.2	123.2	122.1	122.8	-	124.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	963.2	1,334.0	1,525.8	1,660.2	1,824.4	2,179.5	2,366.8	4,557.2	4,576.4	4,604.9	4,542.9	4,460.7	4,393.4	4,230.9	4,225.8	4,069.7	4,087.4
Accumulated Other Comprehensive Income	(715.7)	(686.1)	(710.4)	(657.6)	(780.0)	(832.2)	(699.5)	(806.4)	(811.2)	(781.6)	(858.0)	(772.4)	(838.0)	(845.9)	(975.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(8.4)	4.3	7.1	9.2	8.7	21.6	17.8	59.6	54.3	56.6	53.9	50.7	48.4	49.5	44.3	44.5	30.0
Total Stockholders Equity	3,292.9	3,443.9	3,640.8	3,822.0	3,864.4	4,205.4	4,549.5	6,616.8	6,624.1	6,678.3	6,546.2	6,521.7	6,379.6	6,184.1	6,060.1	6,077.4
Total Equity	3,284.5	3,448.2	3,647.9	3,831.3	3,873.2	4,227.0	4,567.3	6,676.4	6,678.5	6,734.9	6,600.1	6,572.4	6,428.0	6,233.6	6,104.4	6,122.0	6,099.9	5,855.7