J Stock Annual Balance Sheet. Download in Excel
Jacobs Engineering Group Inc.
J 
NYE
Sector: Industrials
Industry: Industrials
135.75
USD
1.69
(1.26%)
Previous close: 134.06 Open: 132.93 Bid: 133.04 Ask: 137.0
52 week range
105.16 150.54
Mkt Cap: 16,693 M Avg Vol (90 Days): 1,599,329
Last updated: Monday 23rd December 2024
Financials
J Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 567 M | 522 M | 684 M | 776 M | 1,073 M | 1,062 M | 908 M | 967 M | 1,144 M | 1,029 M |
| Accrued expenses | 1,658 M | 1,461 M | 1,623 M | 1,943 M | 2,460 M | 2,312 M | 2,442 M | 2,409 M | 2,445 M | 2,117 M |
| Accumulated depreciation & depletion | -609 M | -578 M | -630 M | -455 M | -497 M | -468 M | -510 M | -558 M | -644 M | -605 M |
| Additional paid in capital | 1,137 M | 1,168 M | 1,240 M | 2,709 M | 2,559 M | 2,598 M | 2,590 M | 2,682 M | 2,735 M | 2,758 M |
| Cash and equivalents | 461 M | 656 M | 774 M | 635 M | 631 M | 862 M | 1,014 M | 1,140 M | 927 M | 1,145 M |
| CashCashEquivalentsAndShortTermInvestments | 461 M | 656 M | 774 M | 635 M | 1,082 M | 1,210 M | 1,014 M | 1,140 M | 927 M | 1,894 M |
| CashEquivalents | 115 M | 122 M | 143 M | 280 M | 220 M | 195 M | 210 M | 165 M | 169 M | 183 M |
| Common par | 123 M | 121 M | 120 M | 142 M | 133 M | 130 M | 129 M | 127 M | 126 M | 124 M |
| Common stock equity | 4,292 M | 4,265 M | 4,428 M | 5,854 M | 5,715 M | 5,816 M | 5,940 M | 6,060 M | 6,546 M | 4,549 M |
| CommonStock | 123 M | 121 M | 120 M | 142 M | 133 M | 130 M | 129 M | 127 M | 126 M | 124 M |
| Cost in excess | 3,049 M | 3,080 M | 3,010 M | 4,796 M | 5,433 M | 5,639 M | 7,197 M | 7,185 M | 7,344 M | 4,788 M |
| CurrentAccruedExpenses | 1,091 M | 938 M | 940 M | 1,167 M | 1,387 M | 1,250 M | 1,534 M | 1,442 M | 1,302 M | 1,088 M |
| CurrentCapitalLeaseObligation | 153 M | 144 M | 140 M | 215 M | 190 M | 164 M | 172 M | 150 M | 152 M | 120 M |
| CurrentDeferredAssets | 160 M | |||||||||
| CurrentDeferredRevenue | 179 M | |||||||||
| CurrentDeferredTaxesAssets | 183 M | 257 M | -11 M | |||||||
| CurrentDeferredTaxesLiabilities | -191 M | 257 M | 191 M | -216 M | 282 M | -426 M | -621 M | -676 M | -619 M | -232 M |
| Deferred revenues | 864 M | 862 M | 732 M | 1,409 M | 1,419 M | 573 M | 559 M | |||
| DeferredFinancingCosts | -5 M | -3 M | -2 M | -5 M | -3 M | -13 M | -11 M | |||
| DefinedPensionBenefit | 417 M | 403 M | 254 M | 330 M | 398 M | |||||
| DividendsPayable | -73 M | -86 M | -93 M | -100 M | -110 M | -118 M | -132 M | -146 M | ||
| EmployeeBenefits | 576 M | 568 M | 418 M | 271 M | 259 M | 298 M | ||||
| Float term debt | 584 M | 385 M | 235 M | 2,144 M | 1,201 M | 2,412 M | 3,598 M | 50 M | 61 M | 876 M |
| GoodwillAndOtherIntangibleAssets | 3,402 M | 3,417 M | 3,343 M | 5,369 M | 6,098 M | 6,297 M | 8,763 M | 8,579 M | 8,615 M | 5,663 M |
| Gross fixed assets (Plant Property & Equipment) | 991 M | 898 M | 980 M | 713 M | 805 M | 1,364 M | 1,513 M | 1,382 M | 1,415 M | 1,225 M |
| Intangibles | 353 M | 337 M | 333 M | 573 M | 665 M | 658 M | 1,566 M | 1,394 M | 1,272 M | 875 M |
| InterestPayable | 77 M | 84 M | 62 M | |||||||
| Invested capital | 5,461 M | 5,036 M | 4,898 M | 10,143 M | 8,117 M | 9,905 M | 12,378 M | 9,468 M | 9,421 M | 6,774 M |
| LineOfCredit | 1,007 M | 958 M | 659 M | |||||||
| LongTermCapitalLeaseObligation | 735 M | 758 M | 607 M | 543 M | 408 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 584 M | 385 M | 235 M | 2,144 M | 1,201 M | 2,412 M | 3,598 M | 4,015 M | 3,418 M | 2,632 M |
| Minority interest | 65 M | 65 M | 59 M | 90 M | 54 M | 40 M | 35 M | 44 M | 54 M | 18 M |
| Net fixed assets (net PP&E) | 381 M | 320 M | 350 M | 258 M | 308 M | 896 M | 1,003 M | 824 M | 771 M | 619 M |
| NetOtherUnrealizedGainLoss | -266 M | -365 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | -199 M | -246 M | ||||||||
| Non-current deferred income taxes | -4 M | -2 M | -1 M | -8 M | 233 M | 3 M | 214 M | 269 M | 221 M | 117 M |
| NonCurrentDeferredAssets | 515 M | 211 M | 103 M | 31 M | 53 M | 195 M | ||||
| NonCurrentDeferredLiabilities | 864 M | 862 M | 732 M | 1,261 M | 843 M | 577 M | 774 M | 437 M | 346 M | 237 M |
| NonCurrentDeferredTaxesAssets | 374 M | 414 M | 369 M | 383 M | 515 M | 211 M | 103 M | 31 M | 53 M | 195 M |
| NonCurrentNoteReceivables | 13 M | 18 M | 18 M | 1 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 576 M | 568 M | 418 M | 271 M | 259 M | 298 M | ||||
| Other current assets | 43 M | 44 M | 39 M | 1,237 M | 104 M | 102 M | 114 M | 89 M | 39 M | 33 M |
| Other equity adjustments | -465 M | -611 M | -654 M | -807 M | -917 M | -933 M | -794 M | |||
| Other fixed assets | 381 M | 320 M | 350 M | 258 M | 308 M | 896 M | 1,003 M | 824 M | 771 M | 619 M |
| Other non-current assets | 880 M | 759 M | 692 M | 2,463 M | 431 M | 410 M | 472 M | 505 M | 487 M | 385 M |
| Other non-current liabilities | 443 M | 414 M | 466 M | 542 M | 642 M | 764 M | 967 M | |||
| Other receivable | 2,549 M | 2,116 M | 2,103 M | 2,514 M | 2,840 M | 3,167 M | 3,101 M | 3,405 M | 3,559 M | 2,845 M |
| OtherCurrentLiabilities | 310 M | 319 M | 300 M | 757 M | 3 M | |||||
| OtherEquityInterest | 266 M | 365 M | 266 M | |||||||
| Payables | 567 M | 522 M | 684 M | 776 M | 1,073 M | 1,062 M | 908 M | 967 M | 1,144 M | 1,029 M |
| Preferred securities of subsidiary trust | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 658 M | 633 M | 633 M | 820 M | ||||||
| PreferredStock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| Prepaid expenses | 113 M | 93 M | 119 M | 171 M | 189 M | 162 M | 176 M | 176 M | 205 M | 156 M |
| Retained earnings | 3,031 M | 2,976 M | 3,068 M | 3,003 M | 3,022 M | 3,088 M | 3,221 M | 3,251 M | 3,685 M | 1,667 M |
| Short term debt | 13 M | 2 M | 3 M | 3 M | 200 M | 53 M | 50 M | |||
| Total assets | 7,786 M | 7,360 M | 7,381 M | 12,646 M | 11,463 M | 12,354 M | 14,633 M | 14,660 M | 14,617 M | 11,759 M |
| Total current assets | 3,123 M | 2,864 M | 2,996 M | 4,557 M | 4,112 M | 4,540 M | 4,292 M | 4,722 M | 4,690 M | 4,896 M |
| Total current liabilities | 1,981 M | 1,783 M | 1,926 M | 2,703 M | 2,659 M | 2,476 M | 2,668 M | 3,251 M | 3,423 M | 4,080 M |
| Total equity | 4,292 M | 4,265 M | 4,428 M | 5,854 M | 5,715 M | 5,816 M | 5,940 M | 6,060 M | 6,546 M | 4,549 M |
| Total liabilities | 3,429 M | 3,030 M | 2,894 M | 6,701 M | 5,694 M | 6,499 M | 8,658 M | 8,556 M | 8,017 M | 6,372 M |
| Total non-current assets | 4,663 M | 4,496 M | 4,385 M | 8,089 M | 7,351 M | 7,815 M | 10,341 M | 9,938 M | 9,927 M | 6,863 M |
| Total non-current liabilities | 1,448 M | 1,247 M | 967 M | 3,999 M | 3,035 M | 4,023 M | 5,990 M | 5,997 M | 5,420 M | 2,292 M |
| TotalEquityGrossMinority | 4,356 M | 4,330 M | 4,487 M | 5,944 M | 5,769 M | 5,856 M | 5,975 M | 6,104 M | 6,600 M | 4,567 M |
| TotalEquityGrossMinorityInterest | 4,356 M | 4,330 M | 4,487 M | 5,944 M | 5,769 M | 5,856 M | 5,975 M | 6,104 M | 6,600 M | 4,567 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,786 M | 7,360 M | 7,381 M | 12,646 M | 11,463 M | 12,354 M | 14,633 M | 14,660 M | 14,617 M | 11,759 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,448 M | 1,247 M | 967 M | 3,999 M | 3,035 M | 4,023 M | 5,990 M | 5,997 M | 5,420 M | 2,292 M |
| Working capital | 1,142 M | 1,082 M | 1,070 M | 1,854 M | 1,452 M | 2,064 M | 1,624 M | 1,471 M | 1,268 M | 816 M |
| debtc | 13 M | 2 M | 3 M | 3 M | 200 M | 164 M | 226 M | 150 M | 152 M | 120 M |
| ltinv | 223 M | 178 M | 131 M | 150 M | 158 M |
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