Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,913 | 1,235,448 | 1,293,307 | 1,204,649 | 1,299,657 |
| Marketable Securities | N/A | N/A | N/A | 175,859 | 597,939 |
| Receivables | 3,059,769 | 2,989,067 | 3,047,152 | 2,895,491 | 2,912,513 |
| TOTAL | $4,756,698 | $4,359,319 | $4,470,683 | $4,444,185 | $4,946,964 |
| Non-Current Assets | |||||
| PPE Net | 307,202 | 311,872 | 303,267 | 293,643 | 293,148 |
| Intangibles | 5,477,285 | 5,498,488 | 5,591,314 | 5,501,515 | 5,478,641 |
| Other Non-Current Assets | 1,073,310 | 1,082,856 | 1,047,576 | 971,352 | 892,096 |
| TOTAL | $6,857,797 | $6,893,216 | $6,942,157 | $6,766,510 | $6,663,885 |
| Total Assets | $11,614,500 | $11,252,540 | $11,412,840 | $11,210,700 | $11,610,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 818,545 |
| Accounts payable and accrued liabilities | 1,262,870 | 1,261,489 | 1,125,307 | 991,668 | 984,963 |
| Accrued Expenses | 1,042,175 | 1,037,754 | 977,694 | 910,785 | 1,012,218 |
| Other current liabilities | 1,160,967 | 940,616 | 992,283 | 947,007 | 1,013,076 |
| TOTAL | $3,577,715 | $3,350,899 | $3,205,292 | $2,959,460 | $3,943,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,486,022 | 2,236,456 | 2,508,692 | 2,633,620 | 1,717,270 |
| Other Non-Current Liabilities | 1,716,641 | 1,655,834 | 1,550,476 | 1,474,211 | 1,450,820 |
| TOTAL | $4,588,549 | $4,253,731 | $4,376,298 | $4,378,075 | $3,440,788 |
| Total Liabilities | $8,166,264 | $7,604,630 | $7,581,590 | $7,337,535 | $7,383,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,447 | 118,749 | 119,537 | 120,156 | 122,544 |
| Common Shares | 117,587 | 119,081 | 119,705 | 120,379 | 122,912 |
| Retained earnings | 1,334,005 | 1,525,760 | 1,660,186 | 1,824,418 | 2,179,509 |
| Other shareholders' equity | -681,731 | -703,312 | -648,411 | -771,327 | -810,610 |
| TOTAL | $3,448,231 | $3,647,905 | $3,831,250 | $3,873,160 | $4,226,966 |
| Total Liabilities And Equity | $11,614,495 | $11,252,535 | $11,412,840 | $11,210,695 | $11,610,849 |