For the quarter ending 2025-12-26, J has $11,614,495K in assets. $1,552,913K in cash and cash equivalents.
| Balance Sheets | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,552,913 | 1,235,448 | 1,293,307 | 1,204,649 |
| Receivables and contract assets | 3,059,769 | 2,989,067 | 3,047,152 | 2,895,491 |
| Prepaid expenses and other | 144,016 | 134,804 | 130,224 | 168,186 |
| Investment in equity securities | - | 0 | 0 | 175,859 |
| Total current assets | 4,756,698 | 4,359,319 | 4,470,683 | 4,444,185 |
| Property, equipment and improvements, net | 307,202 | 311,872 | 303,267 | 293,643 |
| Goodwill | 4,793,637 | 4,780,818 | 4,820,173 | 4,726,919 |
| Intangibles, net | 683,648 | 717,670 | 771,141 | 774,596 |
| Deferred income tax assets | 315,480 | 325,814 | 277,944 | 229,975 |
| Operating lease right-of-use assets | 297,701 | 289,101 | 304,018 | 281,568 |
| Miscellaneous | 460,129 | 467,941 | 465,614 | 459,809 |
| Total other noncurrent assets | 6,550,595 | 6,581,344 | 6,638,890 | 6,472,867 |
| Assets | 11,614,495 | 11,252,535 | 11,412,840 | 11,210,695 |
| Current maturities of long-term debt | - | 0 | 0 | 0 |
| Accounts payable | 1,262,870 | 1,261,489 | 1,125,307 | 991,668 |
| Accrued liabilities | 1,042,175 | 1,037,754 | 977,694 | 910,785 |
| Operating lease liabilities | 111,703 | 111,040 | 110,008 | 110,000 |
| Contract liabilities | 1,160,967 | 940,616 | 992,283 | 947,007 |
| Total current liabilities | 3,577,715 | 3,350,899 | 3,205,292 | 2,959,460 |
| Long-term debt | 2,486,022 | 2,236,456 | 2,508,692 | 2,633,620 |
| Liabilities relating to defined benefit pension and retirement plans | 269,908 | 272,069 | 266,664 | 275,170 |
| Deferred income tax liabilities | 147,603 | 151,821 | 150,917 | 144,002 |
| Long-term operating lease liabilities | 361,913 | 362,361 | 385,578 | 371,585 |
| Other deferred liabilities | 230,123 | 212,330 | 156,095 | 132,157 |
| Total other noncurrent liabilities | 3,495,569 | 3,235,037 | 3,467,946 | 3,556,534 |
| Redeemable noncontrolling interests | 1,092,980 | 1,018,694 | 908,352 | 821,541 |
| 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 - 117,586,748 shares and 119,081,294 shares as of december26, 2025 and september26, 2025, respectively | 117,587 | 119,081 | 119,705 | 120,379 |
| Additional paid-in capital | 2,678,370 | 2,706,376 | 2,699,770 | 2,699,690 |
| Retained earnings | 1,334,005 | 1,525,760 | 1,660,186 | 1,824,418 |
| Accumulated other comprehensive loss | -686,062 | -710,410 | -657,640 | -780,043 |
| Total jacobs stockholders equity | 3,443,900 | 3,640,807 | 3,822,021 | 3,864,444 |
| Noncontrolling interests | 4,331 | 7,098 | 9,229 | 8,716 |
| Total group stockholders equity | 3,448,231 | 3,647,905 | 3,831,250 | 3,873,160 |
| Total liabilities and equity | 11,614,495 | 11,252,535 | 11,412,840 | 11,210,695 |
JACOBS SOLUTIONS INC. (J)
JACOBS SOLUTIONS INC. (J)