Jacobs Engineering Group (J)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,299,657 | 1,144,795 | 1,208,661 | 1,033,519 | 1,142,227 |
| Marketable Securities | 597,939 | 749,468 | N/A | N/A | N/A |
| Receivables | 2,912,513 | 2,845,452 | 3,774,227 | 3,772,484 | 3,676,508 |
| TOTAL | $4,946,964 | $4,895,580 | $5,137,609 | $4,995,458 | $4,975,268 |
| Non-Current Assets | |||||
| PPE Net | 293,148 | 315,630 | 366,231 | 341,420 | 353,305 |
| Intangibles | 5,478,641 | 5,663,075 | 8,561,444 | 8,613,662 | 8,689,727 |
| Other Non-Current Assets | 892,096 | 884,720 | 983,007 | 947,037 | 933,904 |
| TOTAL | $6,663,885 | $6,863,425 | $9,910,682 | $9,902,119 | $9,976,936 |
| Total Assets | $11,610,850 | $11,759,000 | $15,048,290 | $14,897,580 | $14,952,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 818,545 | 875,760 | 825,166 | 837,260 | 55,839 |
| Accounts payable and accrued liabilities | 984,963 | 1,029,140 | 1,262,783 | 1,162,078 | 1,114,790 |
| Accrued Expenses | 1,012,218 | 1,087,764 | 1,303,207 | 1,204,296 | 1,375,553 |
| Other current liabilities | 1,013,076 | 967,089 | 965,440 | 919,417 | 945,892 |
| TOTAL | $3,943,095 | $4,079,741 | $4,504,255 | $4,273,323 | $3,644,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,717,270 | 1,348,594 | 2,091,456 | 2,164,843 | 2,834,880 |
| Other Non-Current Liabilities | 1,450,820 | 1,506,519 | 1,472,931 | 1,489,152 | 1,446,584 |
| TOTAL | $3,440,788 | $3,111,961 | $3,867,605 | $3,945,792 | $4,572,808 |
| Total Liabilities | $7,383,883 | $7,191,702 | $8,371,860 | $8,219,115 | $8,217,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,544 | 123,967 | 124,248 | 125,213 | 125,651 |
| Common Shares | 122,912 | 124,084 | 124,254 | 125,216 | 125,599 |
| Retained earnings | 2,179,509 | 2,366,769 | 4,557,204 | 4,576,383 | 4,604,850 |
| Other shareholders' equity | -810,610 | -681,614 | -746,778 | -756,895 | -725,015 |
| TOTAL | $4,226,966 | $4,567,303 | $6,676,430 | $6,678,462 | $6,734,850 |
| Total Liabilities And Equity | $11,610,849 | $11,759,005 | $15,048,290 | $14,897,577 | $14,952,204 |