J
Jacobs Solutions
Industrials
Construction & Engineering
Dallas, Texas
Balance Sheet 34 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 |
| Assets - CashAndCashEquivalents | $1.1B | $770.9M | $1.1B | $1.0B | $862.4M |
| Assets - AccountsReceivable | $2.8B | $2.4B | $3.4B | $3.1B | $3.2B |
| Assets - ContractReceivables | $1.1B | $990.9M | $1.5B | $1.3B | $1.4B |
| Assets - UnbilledContractReceivables | $1.1B | $990.9M | $1.5B | $1.3B | $1.4B |
| Assets - PrepaidExpenses | $155.9M | $140.7M | $176.1M | $176.2M | $162.4M |
| Assets - TotalCurrentAssets | $4.9B | $4.7B | $4.7B | $4.3B | $4.5B |
| Assets - Property,PlantAndEquipment | $315.6M | $279.7M | $346.7M | $353.1M | $319.4M |
| Assets - OperatingLeaseAssets | $303.9M | $324.9M | $476.9M | $650.1M | $576.9M |
| Assets - Goodwill | $4.8B | $4.6B | $7.2B | $7.2B | $5.6B |
| Assets - IntangibleAssets | $874.9M | $950.8M | $1.4B | $1.6B | $658.3M |
| Assets - DeferredTaxAssets | $195.4M | $53.0M | $31.5M | $103.2M | $211.0M |
| Assets - OtherNoncurrentAssets | $6.5B | $9.6B | $9.6B | $10.0B | $7.5B |
| Assets - TotalAssets | $11.8B | $14.6B | $14.7B | $14.6B | $12.4B |
| Liabilities - AccountsPayable | $1.0B | $922.4M | $966.8M | $908.4M | $1.1B |
| Liabilities - AccruedLiabilities | $1.1B | $975.2M | $1.4B | $1.5B | $1.2B |
| Liabilities - CurrentPortionOfLongTermDebt | $870.4M | $51.8M | $50.4M | $53.5M | $0 |
| Liabilities - OperatingLeaseLiabilities | $120.0M | $126.2M | $150.2M | $172.4M | $164.3M |
| Liabilities - DividendsPayable | $37.5M | $34.3M | $30.3M | $28.0M | $25.5M |
| Liabilities - TotalCurrentLiabilities | $4.1B | $3.4B | $3.3B | $3.2B | $2.9B |
| Liabilities - LongTermDebt | $1.3B | $2.8B | $3.4B | $2.8B | $1.7B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $407.8M | $466.1M | $607.4M | $758.4M | $735.2M |
| Liabilities - DeferredTaxLiabilities | $231.5M | $447.9M | $676.2M | $621.5M | $426.0M |
| Liabilities - PensionAndRetirementObligations | $298.2M | $247.3M | $271.3M | $418.1M | $568.2M |
| Liabilities - OtherNoncurrentLiabilities | $32.9M | $32.3M | $82.4M | $107.2M | $102.5M |
| Equity - CommonStock | $124.1M | $126.0M | $127.4M | $128.9M | $129.7M |
| Equity - AdditionalPaidInCapital | $2.8B | $2.7B | $2.7B | $2.6B | $2.6B |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - RetainedEarnings | $2.4B | $4.5B | $4.2B | $4.0B | $4.0B |
| Equity - TreasuryStock | $402.7M | $265.7M | $281.9M | $274.9M | $337.3M |
| Equity - AccumulatedOtherComprehensiveIncome | $-699.5M | $-858.0M | $-975.1M | $-794.4M | $-933.1M |
| Equity - NoncontrollingInterest | $17.8M | $53.9M | $44.3M | $34.8M | $40.0M |
| Equity - TotalStockholdersEquity | $4.5B | $6.5B | $6.1B | $5.9B | $5.8B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $11.8B | $14.6B | $14.7B | $14.6B | $12.4B |