Jacobs Engineering Group Inc
F:JEG
Balance Sheet
Balance Sheet Decomposition
Jacobs Engineering Group Inc
Jacobs Engineering Group Inc
Balance Sheet
Jacobs Engineering Group Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Oct-2009 | Oct-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Oct-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
48
|
126
|
100
|
240
|
434
|
613
|
604
|
1 034
|
939
|
906
|
1 032
|
1 256
|
733
|
461
|
656
|
774
|
772
|
631
|
862
|
1 014
|
1 140
|
927
|
1 145
|
1 235
|
|
| Cash Equivalents |
48
|
126
|
100
|
240
|
434
|
613
|
604
|
1 034
|
939
|
906
|
1 032
|
1 256
|
733
|
461
|
656
|
774
|
772
|
631
|
862
|
1 014
|
1 140
|
927
|
1 145
|
1 235
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
0
|
0
|
749
|
0
|
|
| Total Receivables |
845
|
778
|
902
|
1 030
|
1 304
|
1 533
|
1 958
|
1 619
|
1 660
|
2 077
|
2 349
|
2 549
|
2 868
|
2 549
|
2 116
|
2 103
|
2 514
|
2 840
|
3 167
|
3 101
|
3 405
|
3 559
|
2 845
|
2 989
|
|
| Accounts Receivables |
845
|
778
|
902
|
1 030
|
1 304
|
1 533
|
1 958
|
1 619
|
1 660
|
2 077
|
2 349
|
2 549
|
2 868
|
2 549
|
2 116
|
2 103
|
2 514
|
2 840
|
3 167
|
3 101
|
3 405
|
3 559
|
2 845
|
2 989
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
81
|
65
|
81
|
68
|
80
|
132
|
188
|
166
|
169
|
175
|
230
|
234
|
292
|
113
|
93
|
119
|
1 270
|
641
|
162
|
176
|
176
|
205
|
156
|
135
|
|
| Total Current Assets |
975
|
970
|
1 084
|
1 337
|
1 818
|
2 278
|
2 750
|
2 818
|
2 767
|
3 157
|
3 612
|
4 040
|
3 892
|
3 123
|
2 864
|
2 996
|
4 557
|
4 112
|
4 540
|
4 292
|
4 722
|
4 690
|
4 896
|
4 359
|
|
| PP&E Net |
150
|
142
|
151
|
155
|
171
|
192
|
256
|
240
|
215
|
285
|
331
|
379
|
457
|
381
|
320
|
350
|
258
|
308
|
896
|
1 003
|
824
|
771
|
619
|
601
|
|
| PP&E Gross |
150
|
142
|
151
|
155
|
171
|
192
|
256
|
240
|
215
|
285
|
331
|
379
|
457
|
381
|
320
|
350
|
0
|
308
|
896
|
1 003
|
824
|
771
|
619
|
601
|
|
| Accumulated Depreciation |
182
|
183
|
213
|
231
|
268
|
324
|
375
|
418
|
467
|
477
|
525
|
540
|
636
|
609
|
578
|
630
|
0
|
497
|
468
|
510
|
558
|
644
|
605
|
657
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
25
|
60
|
57
|
100
|
259
|
244
|
218
|
440
|
353
|
337
|
333
|
573
|
665
|
658
|
1 566
|
1 394
|
1 272
|
875
|
718
|
|
| Goodwill |
391
|
396
|
548
|
548
|
555
|
627
|
924
|
930
|
1 119
|
1 746
|
2 010
|
2 023
|
3 026
|
3 049
|
3 080
|
3 010
|
4 796
|
5 433
|
5 639
|
7 197
|
7 185
|
7 344
|
4 788
|
4 781
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
5
|
7
|
11
|
12
|
8
|
13
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
43
|
48
|
109
|
210
|
186
|
187
|
195
|
227
|
223
|
178
|
145
|
0
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
158
|
163
|
289
|
339
|
310
|
184
|
200
|
234
|
268
|
410
|
444
|
408
|
404
|
644
|
563
|
529
|
2 463
|
787
|
621
|
575
|
536
|
540
|
581
|
794
|
|
| Other Assets |
391
|
396
|
548
|
548
|
555
|
627
|
924
|
930
|
1 119
|
1 746
|
2 010
|
2 023
|
3 026
|
3 049
|
3 080
|
3 010
|
4 796
|
5 433
|
5 639
|
7 197
|
7 185
|
7 344
|
4 788
|
4 781
|
|
| Total Assets |
1 674
N/A
|
1 671
0%
|
2 071
+24%
|
2 379
+15%
|
2 854
+20%
|
3 389
+19%
|
4 278
+26%
|
4 429
+4%
|
4 684
+6%
|
6 049
+29%
|
6 839
+13%
|
7 274
+6%
|
8 454
+16%
|
7 786
-8%
|
7 360
-5%
|
7 381
+0%
|
12 646
+71%
|
11 463
-9%
|
12 354
+8%
|
14 633
+18%
|
14 660
+0%
|
14 617
0%
|
11 759
-20%
|
11 253
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
230
|
196
|
196
|
257
|
397
|
376
|
468
|
341
|
304
|
351
|
377
|
458
|
623
|
567
|
522
|
684
|
776
|
1 073
|
1 062
|
908
|
967
|
1 144
|
1 029
|
1 261
|
|
| Accrued Liabilities |
323
|
300
|
377
|
408
|
496
|
626
|
826
|
679
|
661
|
837
|
1 062
|
958
|
1 202
|
1 003
|
858
|
806
|
1 167
|
1 098
|
1 313
|
1 605
|
1 498
|
1 356
|
1 116
|
1 103
|
|
| Short-Term Debt |
6
|
0
|
1
|
6
|
14
|
1
|
1
|
17
|
79
|
566
|
0
|
23
|
37
|
13
|
2
|
3
|
3
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
50
|
61
|
876
|
0
|
|
| Other Current Liabilities |
182
|
115
|
112
|
114
|
134
|
273
|
283
|
259
|
195
|
303
|
308
|
449
|
488
|
398
|
400
|
434
|
1 199
|
703
|
566
|
643
|
735
|
861
|
1 059
|
986
|
|
| Total Current Liabilities |
740
|
611
|
686
|
785
|
1 041
|
1 276
|
1 577
|
1 296
|
1 239
|
2 058
|
1 747
|
1 888
|
2 350
|
1 981
|
1 783
|
1 926
|
3 146
|
3 074
|
2 942
|
3 210
|
3 251
|
3 423
|
4 080
|
3 351
|
|
| Long-Term Debt |
86
|
18
|
79
|
90
|
78
|
40
|
56
|
1
|
1
|
2
|
528
|
415
|
764
|
584
|
385
|
235
|
2 144
|
1 201
|
1 677
|
2 840
|
3 357
|
2 813
|
1 349
|
2 236
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
82
|
138
|
145
|
142
|
195
|
191
|
156
|
178
|
0
|
233
|
3
|
214
|
269
|
221
|
117
|
152
|
|
| Minority Interest |
6
|
5
|
6
|
7
|
7
|
0
|
6
|
6
|
6
|
10
|
45
|
35
|
36
|
65
|
65
|
59
|
90
|
54
|
40
|
693
|
677
|
687
|
838
|
1 026
|
|
| Other Liabilities |
152
|
194
|
296
|
332
|
305
|
229
|
394
|
407
|
497
|
528
|
651
|
581
|
639
|
673
|
705
|
555
|
1 412
|
1 186
|
1 877
|
1 736
|
1 046
|
927
|
827
|
847
|
|
| Total Liabilities |
984
N/A
|
828
-16%
|
1 066
+29%
|
1 213
+14%
|
1 431
+18%
|
1 546
+8%
|
2 033
+32%
|
1 803
-11%
|
1 825
+1%
|
2 736
+50%
|
3 117
+14%
|
3 061
-2%
|
3 984
+30%
|
3 494
-12%
|
3 095
-11%
|
2 953
-5%
|
6 791
+130%
|
5 748
-15%
|
6 539
+14%
|
8 693
+33%
|
8 600
-1%
|
8 071
-6%
|
7 210
-11%
|
7 612
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
55
|
56
|
57
|
58
|
59
|
120
|
123
|
124
|
126
|
128
|
130
|
132
|
132
|
123
|
121
|
120
|
142
|
133
|
130
|
129
|
127
|
126
|
124
|
119
|
|
| Retained Earnings |
569
|
693
|
820
|
850
|
1 024
|
1 272
|
1 621
|
2 009
|
2 251
|
2 564
|
2 920
|
3 301
|
3 527
|
3 496
|
3 587
|
3 722
|
3 810
|
3 939
|
4 021
|
4 016
|
4 226
|
4 543
|
2 367
|
1 526
|
|
| Additional Paid In Capital |
111
|
144
|
175
|
355
|
418
|
460
|
631
|
704
|
768
|
858
|
954
|
1 085
|
1 174
|
1 137
|
1 168
|
1 240
|
2 709
|
2 559
|
2 598
|
2 590
|
2 682
|
2 735
|
2 758
|
2 706
|
|
| Other Equity |
45
|
51
|
47
|
97
|
78
|
9
|
129
|
212
|
286
|
238
|
282
|
304
|
364
|
465
|
611
|
654
|
807
|
917
|
933
|
794
|
975
|
858
|
699
|
710
|
|
| Total Equity |
690
N/A
|
842
+22%
|
1 005
+19%
|
1 166
+16%
|
1 423
+22%
|
1 844
+30%
|
2 245
+22%
|
2 626
+17%
|
2 859
+9%
|
3 313
+16%
|
3 722
+12%
|
4 213
+13%
|
4 469
+6%
|
4 292
-4%
|
4 265
-1%
|
4 428
+4%
|
5 854
+32%
|
5 715
-2%
|
5 816
+2%
|
5 940
+2%
|
6 060
+2%
|
6 546
+8%
|
4 549
-31%
|
3 641
-20%
|
|
| Total Liabilities & Equity |
1 674
N/A
|
1 671
0%
|
2 071
+24%
|
2 379
+15%
|
2 854
+20%
|
3 389
+19%
|
4 278
+26%
|
4 429
+4%
|
4 684
+6%
|
6 049
+29%
|
6 839
+13%
|
7 274
+6%
|
8 454
+16%
|
7 786
-8%
|
7 360
-5%
|
7 381
+0%
|
12 646
+71%
|
11 463
-9%
|
12 354
+8%
|
14 633
+18%
|
14 660
+0%
|
14 617
0%
|
11 759
-20%
|
11 253
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
110
|
112
|
113
|
116
|
118
|
120
|
123
|
124
|
126
|
128
|
130
|
132
|
132
|
123
|
121
|
120
|
142
|
133
|
130
|
129
|
127
|
126
|
124
|
119
|
|