Jacobs Solutions Inc. (J)

J Balance Sheet

Assets, liabilities, and equity analysis

J Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/27/2026	12/26/2025	09/26/2025	06/27/2025	03/28/2025	12/27/2024	09/27/2024	06/28/2024
Total Current Assets	5.215B	5.215B	4.757B	4.359B	4.471B	4.444B	4.947B	4.896B	5.138B
Cash & Cash Equivalents	1.372B	1.372B	1.553B	1.235B	1.293B	1.205B	1.300B	1.145B	1.209B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	175.859M	597.939M	749.468M	0.00
Cash & Short-Term Investments	1.372B	1.372B	1.553B	1.235B	1.293B	1.381B	1.898B	1.894B	1.209B
Accounts Receivable	3.556B	3.556B	3.060B	2.989B	3.047B	2.895B	2.913B	2.845B	3.774B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.942B	11.942B	11.614B	11.253B	11.413B	11.211B	11.611B	11.759B	15.048B
Property, Plant & Equipment	609.681M	609.681M	604.903M	426.476M	607.285M	575.211M	580.809M	619.486M	750.142M
Goodwill	4.763B	4.763B	4.794B	4.781B	4.820B	4.727B	4.683B	4.788B	7.405B
Intangible Assets	640.014M	640.014M	683.648M	717.670M	771.141M	774.596M	795.285M	874.894M	1.157B
Long-Term Investments	0.00	0.00	58.600M	231.297M	58.400M	0.00	0.00	0.00	127.700M
Total Current Liabilities	3.637B	3.637B	3.578B	3.351B	3.205B	2.959B	3.943B	4.080B	4.504B
Accounts Payable	1.484B	1.484B	1.263B	1.261B	1.125B	991.668M	984.963M	1.029B	1.263B
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	818.545M	875.760M	825.166M
Total Liabilities	8.657B	8.657B	7.073B	6.586B	6.673B	6.516B	6.589B	6.372B	7.637B
Long-Term Debt	4.084B	4.084B	2.486B	2.236B	2.509B	2.634B	1.717B	1.349B	2.091B
Total Debt	4.558B	4.558B	2.960B	2.710B	3.004B	3.115B	3.034B	2.752B	3.547B
Net Debt (Cash)	3.186B	3.186B	1.407B	1.474B	1.711B	1.911B	1.734B	1.607B	2.338B
Total Shareholders' Equity	3.293B	3.293B	3.444B	3.641B	3.822B	3.864B	4.205B	4.549B	6.617B
Common Stock	118.191M	118.191M	117.587M	119.081M	119.705M	120.379M	122.912M	124.084M	124.254M
Retained Earnings	963.173M	963.173M	1.334B	1.526B	1.660B	1.824B	2.180B	2.367B	4.557B
Current Ratio	1.43	1.43	1.33	1.30	1.39	1.50	1.25	1.20	1.14
Debt to Equity Ratio	1.38	1.38	0.86	0.74	0.79	0.81	0.72	0.60	0.54

J Annual Balance Sheet (USD)

Annual Report	09/26/2025	09/27/2024	09/29/2023	09/30/2022	10/01/2021	10/02/2020	09/30/2019	09/30/2018
Total Current Assets	4.359B	4.896B	4.690B	4.722B	4.292B	4.540B	4.112B	4.575B
Cash & Cash Equivalents	1.235B	1.145B	770.853M	1.140B	1.014B	862.424M	631.068M	634.870M
Short-Term Investments	0.00	749.468M	0.00	0.00	0.00	347.510M	451.133M	0.00
Cash & Short-Term Investments	1.235B	1.894B	770.853M	1.140B	1.014B	1.210B	1.082B	634.870M
Accounts Receivable	2.989B	2.845B	2.431B	3.405B	3.101B	3.167B	2.840B	2.514B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	952K	0.00
Total Assets	11.253B	11.759B	14.617B	14.660B	14.633B	12.354B	11.463B	12.661B
Property, Plant & Equipment	426.476M	619.486M	604.606M	823.589M	1.003B	896.286M	308.143M	257.859M
Goodwill	4.781B	4.788B	4.644B	7.185B	7.197B	5.639B	5.433B	4.796B
Intangible Assets	717.670M	874.894M	950.784M	1.394B	1.566B	658.340M	665.076M	572.952M
Long-Term Investments	231.297M	0.00	287.241M	240.300M	125.300M	0.00	377.867M	430.389M
Total Current Liabilities	3.351B	4.080B	3.423B	3.251B	3.210B	2.942B	3.074B	3.146B
Accounts Payable	1.261B	1.029B	922.355M	966.792M	908.441M	1.062B	1.073B	776.189M
Short-Term Debt	0.00	875.760M	61.430M	50.415M	53.456M	0.00	199.901M	3.172M
Total Liabilities	6.586B	6.372B	7.384B	7.924B	8.000B	6.499B	5.694B	6.701B
Long-Term Debt	2.236B	1.349B	2.813B	3.357B	2.840B	1.677B	1.201B	2.144B
Total Debt	2.710B	2.752B	3.467B	4.165B	3.824B	2.576B	1.401B	2.147B
Net Debt (Cash)	1.474B	1.607B	2.696B	3.025B	2.810B	1.714B	770.078M	1.512B
Total Shareholders' Equity	3.641B	4.549B	6.546B	6.060B	5.940B	5.816B	5.715B	5.869B
Common Stock	119.081M	124.084M	125.977M	127.393M	128.893M	129.748M	132.879M	142.218M
Retained Earnings	1.526B	2.367B	4.543B	4.226B	4.016B	4.021B	3.939B	3.825B
Current Ratio	1.30	1.20	1.37	1.45	1.34	1.54	1.34	1.45
Debt to Equity Ratio	0.74	0.60	0.53	0.69	0.64	0.44	0.25	0.37

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Jacobs Solutions Inc.

Jacobs Solutions Inc. is a global firm providing expertise in infrastructure, advanced facilities, and consulting across numerous regions, including the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers a wide array of professional services, from planning, architecture, design, and engineering to comprehensive infrastructure delivery, which includes project, program, and construction management, as well as ongoing facility operations. Additionally, it furnishes specialized consulting services for various industries, such as consumer and manufacturing, defense and security, energy and utilities, financial services, government, health and life sciences, and transport sectors. Founded in 1947, its corporate headquarters are situated in Dallas, Texas.

Dallas, TX

45,000 employees

www.jacobs.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: Robert V. Pragada

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