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Balance Sheets Overview

Current Ratio
143.38%
Quick Ratio
143.38%
Cash Ratio
37.72%
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
2026-03-27
2025-12-26
2025-09-26
2025-06-27
Cash and cash equivalents
1,371,912 1,552,913 1,235,448 1,293,307
Receivables and contract assets
3,555,601 3,059,769 2,989,067 3,047,152
Prepaid expenses and other
287,052 144,016 134,804 130,224
Investment in equity securities
NaN NaN 0 0
Total current assets
5,214,565 4,756,698 4,359,319 4,470,683
Property, equipment and improvements, net
303,107 307,202 311,872 303,267
Goodwill
4,763,262 4,793,637 4,780,818 4,820,173
Intangibles, net
640,014 683,648 717,670 771,141
Deferred income tax assets
290,922 315,480 325,814 277,944
Operating lease right-of-use assets
306,574 297,701 289,101 304,018
Miscellaneous
423,270 460,129 467,941 465,614
Total other noncurrent assets
6,424,042 6,550,595 6,581,344 6,638,890
Assets
11,941,714 11,614,495 11,252,535 11,412,840
Current maturities of long-term debt
NaN NaN 0 0
Accounts payable
1,484,450 1,262,870 1,261,489 1,125,307
Accrued liabilities
1,106,396 1,042,175 1,037,754 977,694
Operating lease liabilities
120,429 111,703 111,040 110,008
Contract liabilities
925,673 1,160,967 940,616 992,283
Total current liabilities
3,636,948 3,577,715 3,350,899 3,205,292
Long-term debt
4,084,220 2,486,022 2,236,456 2,508,692
Liabilities relating to defined benefit pension and retirement plans
246,832 269,908 272,069 266,664
Deferred income tax liabilities
139,784 147,603 151,821 150,917
Long-term operating lease liabilities
353,437 361,913 362,361 385,578
Other deferred liabilities
196,004 230,123 212,330 156,095
Total other noncurrent liabilities
5,020,277 3,495,569 3,235,037 3,467,946
Redeemable noncontrolling interests
0 1,092,980 1,018,694 908,352
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 - 118,190,953 shares and 119,081,294 shares as of march27, 2026 and september26, 2025, respectively
118,191 117,587 119,081 119,705
Additional paid-in capital
2,927,178 2,678,370 2,706,376 2,699,770
Retained earnings
963,173 1,334,005 1,525,760 1,660,186
Accumulated other comprehensive loss
-715,683 -686,062 -710,410 -657,640
Total jacobs stockholders equity
3,292,859 3,443,900 3,640,807 3,822,021
Noncontrolling interests
-8,370 4,331 7,098 9,229
Total group stockholders equity
3,284,489 3,448,231 3,647,905 3,831,250
Total liabilities and equity
11,941,714 11,614,495 11,252,535 11,412,840
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$4,763,262K (0.77%↑ Y/Y)Intangibles, net$640,014K (-17.37%↓ Y/Y)Miscellaneous$423,270K (-7.95%↓ Y/Y)Operating leaseright-of-use assets$306,574K (8.88%↑ Y/Y)Deferred income taxassets$290,922K (26.50%↑ Y/Y)Receivables and contractassets$3,555,601K (22.80%↑ Y/Y)Cash and cashequivalents$1,371,912K (13.88%↑ Y/Y)Prepaid expenses andother$287,052K (70.68%↑ Y/Y)Total othernoncurrent assets$6,424,042K (-0.75%↓ Y/Y)Total current assets$5,214,565K (17.33%↑ Y/Y)Property, equipment andimprovements, net$303,107K (3.22%↑ Y/Y)Assets$11,941,714K (6.52%↑ Y/Y)Total liabilities andequity$11,941,714K (6.52%↑ Y/Y)Total othernoncurrent liabilities$5,020,277K (41.16%↑ Y/Y)Total currentliabilities$3,636,948K (22.89%↑ Y/Y)Total groupstockholders equity$3,284,489K (-15.20%↓ Y/Y)Noncontrolling interests-$8,370K (-196.03%↓ Y/Y)Long-term debt$4,084,220K (55.08%↑ Y/Y)Long-term operating leaseliabilities$353,437K (-4.88%↓ Y/Y)Liabilities relating todefined benefit pension...$246,832K (-10.30%↓ Y/Y)Other deferredliabilities$196,004K (48.31%↑ Y/Y)Deferred income taxliabilities$139,784K (-2.93%↓ Y/Y)Accounts payable$1,484,450K (49.69%↑ Y/Y)Accrued liabilities$1,106,396K (21.48%↑ Y/Y)Contract liabilities$925,673K (-2.25%↓ Y/Y)Operating leaseliabilities$120,429K (9.48%↑ Y/Y)Total jacobsstockholders equity$3,292,859K (-14.79%↓ Y/Y)Accumulated othercomprehensive loss-$715,683K (8.25%↑ Y/Y)Additional paid-in capital$2,927,178K (8.43%↑ Y/Y)Retained earnings$963,173K (-47.21%↓ Y/Y)Common stock, 1 parvalue, authorized -...$118,191K (-1.82%↓ 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)