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Jacobs Engineering Group Inc (J)

Jacobs Engineering Group Inc (J)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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