Jacobs Engineering Group Inc
NYSE:J
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
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
|