Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,235,448 | 1,144,795 | 770,853 | 1,140,479 | 1,014,249 |
| Marketable Securities | N/A | 749,468 | N/A | N/A | N/A |
| Receivables | 2,989,067 | 2,845,452 | 2,430,941 | 3,405,381 | 3,101,418 |
| Other current assets | 0 | 0 | 1,347,833 | 0 | 0 |
| TOTAL | $4,359,319 | $4,895,580 | $4,690,353 | $4,721,994 | $4,291,895 |
| Non-Current Assets | |||||
| PPE Net | 311,872 | 315,630 | 279,749 | 346,676 | 353,117 |
| Intangibles | 5,498,488 | 5,663,075 | 5,594,871 | 8,578,710 | 8,762,758 |
| Other Non-Current Assets | 1,082,856 | 884,720 | 4,052,136 | 1,013,040 | 1,224,835 |
| TOTAL | $6,893,216 | $6,863,425 | $9,926,756 | $9,938,426 | $10,340,710 |
| Total Assets | $11,252,540 | $11,759,000 | $14,617,110 | $14,660,420 | $14,632,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 875,760 | 61,430 | 50,415 | 53,456 |
| Accounts payable and accrued liabilities | 1,261,489 | 1,029,140 | 922,355 | 966,792 | 908,441 |
| Accrued Expenses | 1,037,754 | 1,087,764 | 975,192 | 1,441,762 | 1,533,559 |
| Other current liabilities | 940,616 | 967,089 | 1,337,337 | 641,705 | 542,054 |
| TOTAL | $3,350,899 | $4,079,741 | $3,422,561 | $3,250,845 | $3,209,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,236,456 | 1,348,594 | 2,813,471 | 3,357,256 | 2,839,933 |
| Other Non-Current Liabilities | 1,638,504 | 1,479,679 | 1,488,932 | 1,474,514 | 1,880,361 |
| TOTAL | $4,253,731 | $3,111,961 | $4,594,466 | $5,305,183 | $5,447,848 |
| Total Liabilities | $7,604,630 | $7,191,702 | $8,017,027 | $8,556,027 | $8,657,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,749 | 123,967 | 126,024 | 126,332 | 128,949 |
| Common Shares | 119,081 | 124,084 | 125,977 | 127,393 | 128,893 |
| Retained earnings | 1,525,760 | 2,366,769 | 4,542,872 | 4,225,784 | 4,015,578 |
| Other shareholders' equity | -703,312 | -681,614 | -804,092 | -930,794 | -759,646 |
| TOTAL | $3,647,905 | $4,567,303 | $6,600,082 | $6,104,392 | $5,974,837 |
| Total Liabilities And Equity | $11,252,535 | $11,759,005 | $14,617,109 | $14,660,419 | $14,632,609 |