Jacobs Engineering Group (J)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,172,914 | 1,371,912 | 1,552,913 | 1,235,448 | 1,293,307 |
| Marketable Securities | 6,198 | N/A | N/A | N/A | N/A |
| Receivables | 3,760,646 | 3,555,601 | 3,059,769 | 2,989,067 | 3,047,152 |
| TOTAL | $5,089,522 | $5,214,565 | $4,756,698 | $4,359,319 | $4,470,683 |
| Non-Current Assets | |||||
| PPE Net | 311,566 | 303,107 | 307,202 | 311,872 | 303,267 |
| Intangibles | 5,360,660 | 5,403,276 | 5,477,285 | 5,498,488 | 5,591,314 |
| Other Non-Current Assets | 981,954 | 1,020,766 | 1,073,310 | 1,082,856 | 1,047,576 |
| TOTAL | $6,654,180 | $6,727,149 | $6,857,797 | $6,893,216 | $6,942,157 |
| Total Assets | $11,743,700 | $11,941,710 | $11,614,500 | $11,252,540 | $11,412,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,777,936 | 1,484,450 | 1,262,870 | 1,261,489 | 1,125,307 |
| Accrued Expenses | 1,040,176 | 1,106,396 | 1,042,175 | 1,037,754 | 977,694 |
| Other current liabilities | 1,020,485 | 925,673 | 1,160,967 | 940,616 | 992,283 |
| TOTAL | $3,953,295 | $3,636,948 | $3,577,715 | $3,350,899 | $3,205,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,579,376 | 4,084,220 | 2,486,022 | 2,236,456 | 2,508,692 |
| Other Non-Current Liabilities | 619,355 | 642,794 | 1,716,641 | 1,655,834 | 1,550,476 |
| TOTAL | $4,539,759 | $5,020,277 | $4,588,549 | $4,253,731 | $4,376,298 |
| Total Liabilities | $8,493,054 | $8,657,225 | $8,166,264 | $7,604,630 | $7,581,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,039 | 118,081 | 117,447 | 118,749 | 119,537 |
| Common Shares | 117,133 | 118,191 | 117,587 | 119,081 | 119,705 |
| Retained earnings | 946,455 | 963,173 | 1,334,005 | 1,525,760 | 1,660,186 |
| Other shareholders' equity | -746,473 | -724,053 | -681,731 | -703,312 | -648,411 |
| TOTAL | $3,250,648 | $3,284,489 | $3,448,231 | $3,647,905 | $3,831,250 |
| Total Liabilities And Equity | $11,743,702 | $11,941,714 | $11,614,495 | $11,252,535 | $11,412,840 |