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Jacobs Engineering Group Inc
NYSE:J

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Jacobs Engineering Group Inc Logo
Jacobs Engineering Group Inc
NYSE:J
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Price: 143.19 USD -0.24% Market Closed
Updated: May 2, 2024

Balance Sheet

Balance Sheet Decomposition
Jacobs Engineering Group Inc

Current Assets 5B
Cash & Short-Term Investments 1.1B
Receivables 3.7B
Other Current Assets 156.5m
Non-Current Assets 10B
PP&E 759.1m
Intangibles 8.7B
Other Non-Current Assets 528.2m
Current Liabilities 3.6B
Accounts Payable 1.1B
Accrued Liabilities 1.5B
Other Current Liabilities 1B
Non-Current Liabilities 4.6B
Long-Term Debt 2.8B
Other Non-Current Liabilities 1.8B

Balance Sheet
Jacobs Engineering Group Inc

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Balance Sheet
Currency: USD
Sep-2014 Oct-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
733
461
656
774
772
631
862
1 014
1 140
927
Cash Equivalents
733
461
656
774
772
631
862
1 014
1 140
927
Short-Term Investments
0
0
0
0
0
0
348
0
0
0
Total Receivables
2 868
2 549
2 116
2 103
2 514
2 840
3 167
3 101
3 405
3 559
Accounts Receivables
2 868
2 549
2 116
2 103
2 514
2 840
3 167
3 101
3 405
3 559
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
292
113
93
119
1 270
641
162
176
176
205
Total Current Assets
3 892
3 123
2 864
2 996
4 557
4 112
4 540
4 292
4 722
4 690
PP&E Net
457
381
320
350
258
308
896
1 003
824
771
PP&E Gross
457
381
320
350
0
308
896
1 003
824
771
Accumulated Depreciation
636
609
578
630
0
497
468
510
558
644
Intangible Assets
440
353
337
333
573
665
658
1 566
1 394
1 272
Goodwill
3 026
3 049
3 080
3 010
4 796
5 433
5 639
7 197
7 185
7 344
Note Receivable
8
13
18
18
0
0
0
0
0
0
Long-Term Investments
227
223
178
145
0
158
0
0
0
0
Other Long-Term Assets
404
644
563
529
2 463
787
621
575
536
540
Other Assets
3 026
3 049
3 080
3 010
4 796
5 433
5 639
7 197
7 185
7 344
Total Assets
8 454
N/A
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%
Liabilities
Accounts Payable
623
567
522
684
776
1 073
1 062
908
967
1 144
Accrued Liabilities
1 202
1 003
858
806
1 167
1 098
1 313
1 605
1 498
1 356
Short-Term Debt
37
13
2
3
3
200
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
53
50
61
Other Current Liabilities
488
398
400
434
1 199
703
566
643
735
861
Total Current Liabilities
2 350
1 981
1 783
1 926
3 146
3 074
2 942
3 210
3 251
3 423
Long-Term Debt
764
584
385
235
2 144
1 201
1 677
2 840
3 357
2 813
Deferred Income Tax
195
191
156
178
0
233
3
214
269
221
Minority Interest
36
65
65
59
90
54
40
693
677
687
Other Liabilities
639
673
705
555
1 412
1 186
1 877
1 736
1 046
927
Total Liabilities
3 984
N/A
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%
Equity
Common Stock
132
123
121
120
142
133
130
129
127
126
Retained Earnings
3 527
3 496
3 587
3 722
3 810
3 939
4 021
4 016
4 226
4 543
Additional Paid In Capital
1 174
1 137
1 168
1 240
2 709
2 559
2 598
2 590
2 682
2 735
Other Equity
364
465
611
654
807
917
933
794
975
858
Total Equity
4 469
N/A
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%
Total Liabilities & Equity
8 454
N/A
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%
Shares Outstanding
Common Shares Outstanding
132
123
121
120
142
133
130
129
127
126

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