J - NYSE

Jacobs Solutions Inc.

J·NYSE

$121.27

-1.4%

IndustrialsEngineering & Construction

Jacobs Solutions Inc. engages in the infrastructure and advanced facilities, and consulting businesses in the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers consulting, planning, architecture, design, engineering, and infrastructure delivery services including project, program, and construction management and long-term operation of facilities. It also provides consulting services for consumer and manufacturing, defense and security, energy and utilities, financial services, government, health and life sciences, and transport sectors. The company was founded in 1947 and is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$14.32B

EPS2.3900

P/E Ratio50.74

Earnings Date08/04/2026

11.25B

Assets

-4%

3Y-23.0%

5Y-23.0%

10Y-2.0%

6.59B

Total Liabilities

3Y-11.0%

5Y-17.0%

10Y+16.0%

4.66B

Total Equity

-14%

3Y-36.0%

5Y-31.0%

10Y-19.0%

Jacobs Solutions Inc. Funding & Solvency Profile

J · NYSE

Current Assets

Cash & Cash Equivalents1.24B

Net Receivables2.99B

Inventory0.00

Other Current Assets134.80M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment426.48M

Goodwill & Intangible Assets5.50B

Long-Term Investments231.30M

Other Non-Current Assets411.14M

Total Non-Current Assets1 B

Total Assets

11.25B

Financial Health Analysis

Current Ratio

1.30x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.41x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

1 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Jacobs Solutions Inc. Balance Sheet

J • NYSE

Jacobs Solutions Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2024	Sep 2023	Sep 2023	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.2B	1.1B	1.1B	770.9M	770.9M	1.1B	1B	1B	862.4M	631.1M	634.9M	774.2M	655.7M	460.9M	732.6M	1.3B	1B	905.6M	938.8M	1B
Short-Term Investments	0.0	749.5M	749.5M	0.0	0.0	0.0	0.0	0.0	347.5M	451.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1.2B	1.9B	1.9B	770.9M	770.9M	1.1B	1B	1B	1.2B	1.1B	634.9M	774.2M	655.7M	460.9M	732.6M	1.3B	1B	905.6M	938.8M	1B
Net Receivables	3B	2.8B	2.8B	2.4B	2.4B	3.4B	3.1B	3.1B	3.2B	2.8B	2.5B	2.1B	2.1B	2.5B	2.9B	2.5B	2.3B	2.1B	1.7B	1.6B
Accounts Receivables	1.4B	1.3B	1.3B	1.1B	1.1B	1.4B	1.3B	1.3B	1.3B	1.2B	1.1B	949.1M	1.1B	1.2B	1.4B	1.4B	1.2B	1B	1.7B	1.6B
Other Receivables	1.6B	1.6B	1.6B	1.3B	1.3B	2B	1.8B	1.8B	1.9B	1.6B	1.4B	1.2B	1B	1.3B	1.4B	1.2B	1.2B	1.1B	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	952K	0.0	0.0	0.0	160.3M	169.9M	131.1M	142.4M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	176.1M	176.2M	176.2M	162.4M	189.4M	171.1M	119.5M	93.1M	113.1M	122M	103.1M	88.4M	63.5M	50.7M	49.2M
Other Current Assets	134.8M	155.9M	155.9M	1.5B	1.5B	0.0	0.0	0.0	0.0	0.0	1.2B	0.0	0.0	0.0	169.9M	131.1M	142.4M	133.4M	117.7M	117.1M
Total Current Assets	4.4B	4.9B	4.9B	4.7B	4.7B	4.7B	4.3B	4.3B	4.5B	4.1B	4.6B	3B	2.9B	3.3B	3.9B	4B	3.6B	3.2B	2.8B	2.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	426.5M	619.5M	619.5M	604.6M	604.6M	823.6M	1B	1B	896.3M	308.1M	257.9M	349.9M	319.7M	381.2M	456.8M	379.3M	331.1M	284.6M	215M	240.4M
Goodwill	4.8B	4.8B	4.8B	4.6B	4.6B	7.2B	7.2B	7.2B	5.6B	5.4B	4.8B	3B	3.1B	3B	3B	2B	2B	1.9B	1.1B	929.8M
Intangible Assets	717.7M	874.9M	874.9M	950.8M	950.8M	1.4B	1.6B	1.6B	658.3M	665.1M	573M	332.9M	336.9M	353.4M	440.2M	217.9M	243.8M	259M	100M	0.0
Goodwill & Intangible Assets	5.5B	5.7B	5.7B	5.6B	5.6B	8.6B	8.8B	8.8B	6.3B	6.1B	5.4B	3.3B	3.4B	3.4B	3.5B	2.2B	2.3B	2.1B	1.2B	929.8M
Long-Term Investments	231.3M	0.0	0.0	0.0	287.2M	240.3M	125.3M	0.0	0.0	377.9M	430.4M	273.9M	300.6M	338.4M	343.3M	295M	273.8M	261M	209.9M	0.0
Tax Assets	325.8M	195.4M	195.4M	53M	53M	31.5M	103.2M	103.2M	211M	514.6M	319.4M	368.7M	413.6M	374.1M	170.6M	197.5M	196.6M	161.5M	187M	0.0
Other Non-Current Assets	411.1M	385.5M	385.5M	3.7B	3.4B	264.3M	346.2M	471.5M	410M	52.7M	1.7B	49.4M	45.1M	167.4M	124.3M	122.1M	171.8M	180.2M	86M	440M
Total Non-Current Assets	6.9B	6.9B	6.9B	9.9B	9.9B	9.9B	10.3B	10.3B	7.8B	7.4B	8.1B	4.4B	4.5B	4.5B	4.6B	3.2B	3.2B	2.9B	1.9B	1.6B
Total Assets	11.3B	11.8B	11.8B	14.6B	14.6B	14.7B	14.6B	14.6B	12.4B	11.5B	12.7B	7.4B	7.4B	7.8B	8.5B	7.3B	6.8B	6B	4.7B	4.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.4B	1.2B	1.2B	1B	1B	1.1B	1B	1B	1.2B	1.1B	857M	734.3M	559.5M	620.3M	675.2M	537.9M	463.8M	426.9M	303.9M	347.1M
Accounts Payable	1.3B	1B	1B	922.4M	922.4M	966.8M	908.4M	908.4M	1.1B	1.1B	776.2M	683.6M	522.4M	566.9M	622.9M	457.9M	376.7M	351.3M	303.9M	340.7M
Other Payables	116.2M	172.5M	172.5M	115.7M	115.7M	123.8M	122.3M	122.3M	130.2M	57.8M	80.8M	50.7M	37M	53.5M	52.4M	80M	87.1M	75.6M	0.0	6.5M
Accrued Expenses	921.5M	915.3M	915.3M	859.5M	859.5M	1.3B	1.4B	1.4B	1.1B	1.1B	1B	828.4M	832.3M	944.5M	1.1B	924.3M	978.7M	878.9M	228.7M	679.1M
Short Term Debt	0.0	875.8M	875.8M	61.4M	61.4M	50.4M	53.5M	53.5M	0.0	199.9M	3.2M	3.1M	2.4M	13.4M	36.7M	22.8M	0.0	566M	79.4M	17.5M
Capital Lease Obligations (Current)	111M	120M	120M	126.2M	126.2M	150.2M	172.4M	172.4M	164.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	110.2M	110.2M	93.5M	94.4M	94.4M	104.7M	34.4M	83.2M	32.2M	37M	53.5M	52.4M	80M	87.1M	26.8M	0.0	6.5M
Deferred Revenue	940.6M	967.1M	967.1M	709.2M	709.2M	641.7M	542.1M	542.1M	465.6M	593.4M	442.8M	299.9M	319.5M	310M	410.7M	345.1M	263.3M	276.7M	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	628.1M	628.1M	0.0	0.0	0.0	0.0	71.5M	814.8M	60.6M	69.1M	93M	96.1M	57.6M	41.3M	20M	627.4M	252.1M
Total Current Liabilities	3.4B	4.1B	4.1B	3.4B	3.4B	3.3B	3.2B	3.2B	2.9B	3.1B	3.1B	1.9B	1.8B	2B	2.3B	1.9B	1.7B	2.1B	1.2B	1.3B
NON-CURRENT LIABILITIES
Long Term Debt	2.2B	1.3B	1.3B	2.8B	2.8B	3.4B	2.8B	2.8B	1.7B	1.2B	2.1B	235M	385.3M	584.4M	764.1M	415.1M	528.3M	2M	509K	737K
Deferred Tax Liabilities (Non-Current)	151.8M	116.7M	116.7M	121.4M	121.4M	269.1M	214.4M	214.4M	3.4M	233.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	484.4M	418.7M	418.7M	560.6M	560.6M	438.9M	977.5M	977.5M	1.1B	1.2B	1.4B	732.3M	861.8M	863.9M	834.1M	723.1M	796.3M	705.3M	579M	500.5M
Total Non-Current Liabilities	3.2B	2.3B	2.3B	4B	4B	4.7B	4.8B	4.8B	3.6B	2.6B	3.6B	967.3M	1.2B	1.4B	1.6B	1.1B	1.3B	668M	579.5M	501.2M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2B	0.0	0.0
Capital Lease Obligations	473.4M	527.8M	527.8M	592.4M	592.4M	757.6M	930.8M	930.8M	899.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.6B	6.4B	6.4B	7.4B	7.4B	7.9B	8B	8B	6.5B	5.7B	6.7B	2.9B	3B	3.4B	3.9B	3B	3.1B	568.1M	1.8B	1.8B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4M	0.0	0.0
Common Stock	119.1M	124.1M	124.1M	126M	126M	127.4M	128.9M	128.9M	129.7M	132.9M	142.2M	120.4M	121M	123.2M	131.8M	131.6M	129.9M	127.8M	125.9M	124.2M
Additional Paid-In Capital	2.7B	2.8B	2.8B	2.7B	2.7B	2.7B	2.6B	2.6B	2.6B	2.6B	2.7B	1.2B	1.2B	1.1B	1.2B	1.1B	954M	858.5M	767.5M	703.9M
Retained Earnings	1.5B	2.4B	2.4B	4.5B	4.5B	4.2B	4B	4B	4B	3.9B	3.8B	3.7B	3.6B	3.5B	3.5B	3.3B	2.9B	2.6B	2.3B	2B
Accumulated Other Comprehensive Income/Loss	-710.4M	-699.5M	-699.5M	-858M	-858M	-975.1M	-794.4M	-794.4M	-933.1M	-916.8M	-806.7M	-653.5M	-610.6M	-464.8M	-363.5M	-304.1M	-281.9M	-237.5M	-285.7M	-211.5M
Total Stockholders' Equity	3.6B	4.5B	4.5B	6.5B	6.5B	6.1B	5.9B	5.9B	5.8B	5.7B	5.9B	4.4B	4.3B	4.3B	4.5B	4.2B	3.7B	3.3B	2.9B	2.6B
Total Equity	4.7B	5.4B	5.4B	7.2B	7.2B	6.7B	6.6B	6.6B	5.9B	5.8B	6B	4.5B	4.3B	4.4B	4.5B	4.2B	3.8B	3.3B	2.9B	2.6B
Minority Interest	1B	838M	838M	686.8M	686.8M	676.9M	692.5M	692.5M	40M	54M	90M	59M	64.9M	64.7M	36.4M	35.2M	45.3M	10.4M	5.9M	5.6M
SUMMARY
Total Liabilities & Equity	11.3B	11.8B	11.8B	14.6B	14.6B	14.7B	14.6B	14.6B	12.4B	11.5B	12.7B	7.4B	7.4B	7.8B	8.5B	7.3B	6.8B	6B	4.7B	4.4B
Total Investments	231.3M	749.5M	749.5M	0.0	287.2M	240.3M	125.3M	0.0	347.5M	829M	430.4M	273.9M	300.6M	338.4M	343.3M	295M	273.8M	261M	209.9M	0.0
Total Debt	2.7B	2.8B	2.8B	3.5B	3.5B	4.2B	3.8B	3.8B	2.6B	1.4B	2.1B	238.1M	387.8M	597.8M	800.8M	437.9M	528.3M	568.1M	79.9M	18.2M
Net Debt	1.5B	1.6B	1.6B	2.7B	2.7B	3B	2.8B	2.8B	1.7B	770.1M	1.5B	-536.1M	-268M	136.9M	68.2M	-818.5M	-504.2M	-337.6M	-858.9M	-1B
Shares Outstanding	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469	119,536,469

SEC Filings

J - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	January 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 03, 2026	December 26, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 05, 2026	January 02, 2026	2026	View Filing

Showing 1 to 10 of 435 filings

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