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Balance Sheets Overview

Current Ratio
128.74%
Quick Ratio
128.74%
Cash Ratio
29.67%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Intangibles, net
    • Miscellaneous
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accounts payable
    • Accrued liabilities
    • Others
Balance Sheets
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Cash and cash equivalents
1,172,914
1,371,912
1,552,913
1,235,448
Receivables and contract assets
3,760,646
3,555,601
3,059,769
2,989,067
Prepaid expenses and other
149,764
287,052
144,016
134,804
Investment in equity securities
6,198
-
-
0
Total current assets
5,089,522
5,214,565
4,756,698
4,359,319
Property, equipment and improvements, net
311,566
303,107
307,202
311,872
Goodwill
4,756,461
4,763,262
4,793,637
4,780,818
Intangibles, net
604,199
640,014
683,648
717,670
Deferred income tax assets
249,428
290,922
315,480
325,814
Operating lease right-of-use assets
310,816
306,574
297,701
289,101
Miscellaneous
421,710
423,270
460,129
467,941
Total other noncurrent assets
6,342,614
6,424,042
6,550,595
6,581,344
Assets
11,743,702
11,941,714
11,614,495
11,252,535
Current maturities of long-term debt
-
-
-
0
Accounts payable
1,777,936
1,484,450
1,262,870
1,261,489
Accrued liabilities
1,040,176
1,106,396
1,042,175
1,037,754
Operating lease liabilities
114,698
120,429
111,703
111,040
Contract liabilities
1,020,485
925,673
1,160,967
940,616
Total current liabilities
3,953,295
3,636,948
3,577,715
3,350,899
Long-term debt
3,579,376
4,084,220
2,486,022
2,236,456
Liabilities relating to defined benefit pension and retirement plans
258,019
246,832
269,908
272,069
Deferred income tax liabilities
142,059
139,784
147,603
151,821
Long-term operating lease liabilities
360,589
353,437
361,913
362,361
Other deferred liabilities
199,716
196,004
230,123
212,330
Total other noncurrent liabilities
4,539,759
5,020,277
3,495,569
3,235,037
Redeemable noncontrolling interests
0
0
1,092,980
1,018,694
Preferred stock, 1 par value, authorized - 1,000,000 shares issued and outstanding - none
0
0
0
0
Common stock, 1 par value, authorized - 240,000,000 shares issued and outstanding - 117,132,889 shares and 119,081,294 shares as of june26, 2026 and september26, 2025, respectively
117,133
118,191
117,587
119,081
Additional paid-in capital
2,933,533
2,927,178
2,678,370
2,706,376
Retained earnings
946,455
963,173
1,334,005
1,525,760
Accumulated other comprehensive loss
-732,632
-715,683
-686,062
-710,410
Total jacobs stockholders equity
3,264,489
3,292,859
3,443,900
3,640,807
Noncontrolling interests
-13,841
-8,370
4,331
7,098
Total group stockholders equity
3,250,648
3,284,489
3,448,231
3,647,905
Total liabilities and equity
11,743,702
11,941,714
11,614,495
11,252,535
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Goodwill$4,756,461K (-1.32%↓ Y/Y)Intangibles, net$604,199K (-21.65%↓ Y/Y)Miscellaneous$421,710K (-9.43%↓ Y/Y)Operating leaseright-of-use assets$310,816K (2.24%↑ Y/Y)Deferred income taxassets$249,428K (-10.26%↓ Y/Y)Receivables and contractassets$3,760,646K (23.42%↑ Y/Y)Cash and cashequivalents$1,172,914K (-9.31%↓ Y/Y)Prepaid expenses andother$149,764K (15.00%↑ Y/Y)Investment in equitysecurities$6,198K Total othernoncurrent assets$6,342,614K (-4.46%↓ Y/Y)Total current assets$5,089,522K (13.84%↑ Y/Y)Property, equipment andimprovements, net$311,566K (2.74%↑ Y/Y)Assets$11,743,702K (2.90%↑ Y/Y)Total liabilities andequity$11,743,702K (2.90%↑ Y/Y)Total othernoncurrent liabilities$4,539,759K (30.91%↑ Y/Y)Total currentliabilities$3,953,295K (23.34%↑ Y/Y)Total groupstockholders equity$3,250,648K (-15.15%↓ Y/Y)Noncontrolling interests-$13,841K (-249.97%↓ Y/Y)Long-term debt$3,579,376K (42.68%↑ Y/Y)Long-term operating leaseliabilities$360,589K (-6.48%↓ Y/Y)Liabilities relating todefined benefit pension...$258,019K (-3.24%↓ Y/Y)Other deferredliabilities$199,716K (27.95%↑ Y/Y)Deferred income taxliabilities$142,059K (-5.87%↓ Y/Y)Accounts payable$1,777,936K (58.00%↑ Y/Y)Accrued liabilities$1,040,176K (6.39%↑ Y/Y)Contract liabilities$1,020,485K (2.84%↑ Y/Y)Operating leaseliabilities$114,698K (4.26%↑ Y/Y)Total jacobsstockholders equity$3,264,489K (-14.59%↓ Y/Y)Accumulated othercomprehensive loss-$732,632K (-11.40%↓ Y/Y)Additional paid-in capital$2,933,533K (8.66%↑ Y/Y)Retained earnings$946,455K (-42.99%↓ Y/Y)Common stock, 1 parvalue, authorized -...$117,133K (-2.15%↓ Y/Y)
Jacobs_Engineering_Group_2019_logo-svg (2)-svg

JACOBS SOLUTIONS INC. (J)

Jacobs_Engineering_Group_2019_logo-svg (2)-svg

JACOBS SOLUTIONS INC. (J)