Industrials - Engineering & Construction - NYSE - US
$ 140.01
-0.427 %
$ 17.4 B
Market Cap
27.56
P/E
BALANCE SHEET
14.6 B
ASSETS
7.38 B
LIABILITIES
6.55 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Jacobs Engineering Group Inc.
| Current Assets | 4.69 B |
| Cash & Short-Term Investments | 927 M |
| Receivables | 3.56 B |
| Other Current Assets | 205 M |
| Non-Current Assets | 9.93 B |
| Long-Term Investments | 152 M |
| PP&E | 771 M |
| Other Non-Current Assets | 9 B |
| Current Liabilities | 3.42 B |
| Accounts Payable | 993 M |
| Short-Term Debt | 214 M |
| Other Current Liabilities | 2.22 B |
| Non-Current Liabilities | 3.96 B |
| Long-Term Debt | 3.36 B |
| Other Non-Current Liabilities | 605 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Oct-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Oct-2010 | Oct-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | Sep-1984 | Sep-1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 926.6 | 1 140.5 | 1 014.2 | 862.4 | 631.1 | 793.4 | 774.2 | 655.7 | 460.9 | 732.6 | 1 256.4 | 1 032.5 | 905.6 | 938.8 | 1 033.6 | 604.4 | 613.4 | 434.1 | 239.8 | 100.1 | 126.2 | 48.5 | 49.3 | 65.8 | 53.5 | 101.3 | 56.0 | 62.9 | 39.1 | 45.6 | 20.5 | 22.8 | 31.8 | 20.2 | 23.7 | 30.4 | 27.1 | 13.1 | 7.7 | 5.0 | 2.0 |
| Short Term Investments | 190.3 | 0 | 0 | 347.5 | 451.1 | 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 | 3.0 | 2.0 |
| Receivables | 3 558.8 | 3 405.4 | 3 101.4 | 3 167.3 | 2 840.2 | 2 513.9 | 2 102.5 | 2 115.7 | 2 548.7 | 2 867.6 | 2 549.0 | 2 348.9 | 2 077.5 | 1 659.8 | 1 618.6 | 1 957.8 | 1 532.6 | 1 304.3 | 1 029.9 | 902.4 | 778.1 | 845.4 | 817.2 | 711.0 | 586.0 | 394.8 | 373.2 | 276.7 | 292.1 | 291.0 | 201.4 | 201.4 | 154.8 | 166.1 | 139.7 | 112.8 | 0.5 | 30.7 | 53.8 | 42.0 | 37.0 |
| Inventory | 0 | 1 | 0 | 0 | 1.0 | 1 | 1 | 1 | 160.3 | 169.9 | 131.1 | 142.4 | 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 |
| Other Current Assets | 205.0 | 176.1 | 176.2 | 324.7 | 828.9 | 1 407.8 | 119.5 | 186.2 | 226.2 | 413.8 | 337.2 | 230.7 | 197.0 | 219.0 | 215.5 | 233.5 | 171.3 | 112.5 | 89.2 | 81.0 | 65.9 | 81.1 | 79.7 | 74.2 | 90.1 | 69.9 | 68.2 | 44.0 | 37.4 | 30.9 | 43.0 | 34.0 | 20.0 | 16.1 | 9.1 | 1.3 | 62.6 | 1.9 | 3.4 | 29.0 | 6.0 |
| Total Current Assets | 4 690.4 | 4 722.0 | 4 291.9 | 4 539.6 | 4 111.8 | 4 575.3 | 2 996.2 | 2 864.5 | 3 283.0 | 3 892.1 | 4 039.6 | 3 612.1 | 3 157.4 | 2 767.0 | 2 818.4 | 2 750.2 | 2 278.1 | 1 818.0 | 1 337.4 | 1 083.5 | 970.1 | 974.9 | 946.2 | 851.0 | 729.6 | 566.0 | 503.9 | 383.6 | 368.6 | 367.5 | 264.9 | 258.2 | 206.6 | 202.4 | 172.5 | 144.5 | 90.2 | 45.7 | 64.9 | 79.0 | 47.0 |
| PP&E | 771.4 | 823.6 | 1 003.2 | 896.3 | 308.1 | 457.7 | 349.9 | 319.7 | 381.2 | 456.8 | 379.3 | 331.1 | 284.6 | 215.0 | 240.3 | 256.1 | 192.5 | 171.3 | 155.0 | 151.2 | 142.1 | 149.9 | 150.0 | 150.5 | 139.7 | 100.6 | 93.4 | 79.0 | 80.1 | 60.0 | 43.5 | 35.4 | 30.5 | 28.6 | 22.1 | 19.5 | 15.8 | 16.5 | 17.3 | 15.0 | 19.0 |
| Intangible Assets | 1 271.9 | 1 394.1 | 1 565.8 | 658.3 | 665.1 | 656.0 | 332.9 | 336.9 | 353.4 | 440.2 | 217.9 | 243.8 | 259.0 | 0 | 0 | 59.9 | 24.7 | 21.6 | 589.2 | 547.6 | 395.8 | 391.0 | 317.7 | 269.0 | 245.5 | 77.2 | 75.4 | 40.5 | 41.9 | 38.6 | 14.9 | 9.3 | 9.8 | 10.2 | 5.9 | 5.8 | 1.6 | 1.6 | 3.2 | 0 | 0 |
| Goodwill | 7 343.5 | 7 184.7 | 7 197.0 | 5 639.1 | 5 432.5 | 6 107.9 | 3 009.8 | 3 079.6 | 3 048.8 | 3 026.3 | 2 022.8 | 2 010.3 | 1 745.7 | 1 118.9 | 929.8 | 924.1 | 626.7 | 555.0 | 547.9 | 547.6 | 395.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 6.0 |
| Long Term Investments | 152.2 | 240.3 | 125.3 | 161.3 | 377.9 | 502.6 | 275.5 | 300.6 | 338.4 | 343.3 | 295.0 | 273.8 | 185.6 | 0 | (117.1) | 0 | 0 | 0 | 0 | (59.2) | (57.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.0 |
| Other Long Term Assets | 334.5 | 264.3 | 346.2 | 248.7 | 52.7 | 42.0 | 47.8 | 45.1 | 167.4 | 124.3 | 122.1 | 171.8 | 255.6 | 583.0 | 440.0 | 180.3 | 185.6 | 175.2 | 170.3 | 288.7 | 162.5 | 158.2 | 143.2 | 113.8 | 105.4 | 63.7 | 71.5 | 69.4 | 43.3 | 38.3 | 27.7 | 13.8 | 13.2 | 12.5 | 12.2 | 10.4 | 9.8 | 12.3 | 12.3 | (3.0) | (1.0) |
| Other Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14 617.1 | 14 660.4 | 14 632.6 | 12 354.4 | 11 462.7 | 12 660.8 | 7 380.9 | 7 360.0 | 7 785.9 | 8 453.7 | 7 274.1 | 6 839.4 | 6 049.4 | 4 683.9 | 4 428.6 | 4 278.2 | 3 389.4 | 2 853.9 | 2 353.7 | 2 071.0 | 1 670.5 | 1 674.0 | 1 557.0 | 1 384.4 | 1 220.2 | 807.5 | 744.2 | 572.5 | 533.9 | 504.4 | 351.0 | 316.7 | 260.1 | 253.7 | 212.7 | 180.2 | 117.4 | 76.1 | 97.7 | 111.0 | 90.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 992.7 | 836.7 | 908.4 | 931.5 | 1 072.6 | 776.2 | 683.6 | 522.4 | 566.9 | 622.9 | 457.9 | 376.7 | 351.3 | 303.9 | 340.7 | 516.2 | 404.3 | 509.3 | 367.0 | 195.9 | 196.2 | 229.6 | 197.7 | 224.1 | 186.3 | 101.8 | 109.1 | 60.8 | 63.8 | 93.1 | 42.9 | 60.3 | 51.4 | 66.3 | 58.5 | 0 | 0 | 0 | 0 | 10.0 | 6.0 |
| Short Term Debt | 213.5 | 350.8 | 398.3 | 328.6 | 199.9 | 3.2 | 3.1 | 2.4 | 13.4 | 36.7 | 22.8 | 0 | 566.0 | 79.4 | 17.5 | 1.0 | 0.5 | 14.5 | 6.4 | 1.3 | 0.5 | 6.0 | 19.7 | 18.5 | 9.5 | 0.2 | 1.4 | 0.7 | 16.6 | 9.2 | 0 | 0 | 0 | 17.3 | 10.2 | 5.3 | 12.8 | 5.8 | 15.3 | 26.0 | 8.0 |
| Other Current Liabilities | 1 808.0 | 1 678.5 | 1 585.6 | 1 450.0 | 1 173.4 | 1 840.4 | 907.5 | 901.3 | 1 037.5 | 1 227.2 | 981.8 | 1 020.0 | 837.2 | 661.3 | 679.1 | 777.2 | 598.2 | 495.7 | 407.8 | 480.9 | 398.0 | 504.9 | 483.3 | 441.3 | 389.2 | 266.3 | 215.2 | 166.6 | 174.9 | 159.1 | 121.4 | 111.2 | 94.6 | 79.3 | 70.9 | 117.2 | 50.7 | 32.1 | 42.7 | 35.0 | 21.0 |
| Total Current Liabilities | 3 422.6 | 3 250.8 | 3 209.9 | 2 941.6 | 3 073.7 | 3 145.7 | 1 926.2 | 1 782.7 | 1 981.2 | 2 349.8 | 1 887.6 | 1 747.1 | 2 058.0 | 1 239.5 | 1 295.9 | 1 577.0 | 1 276.4 | 1 041.2 | 785.1 | 685.9 | 611.4 | 740.4 | 700.7 | 683.9 | 585.0 | 368.3 | 325.7 | 228.1 | 255.3 | 261.4 | 164.3 | 171.5 | 146.0 | 162.9 | 139.6 | 122.5 | 63.5 | 37.9 | 58.0 | 71.0 | 35.0 |
| Long Term Debt | 3 356.7 | 4 572.1 | 3 598.3 | 2 412.1 | 1 201.2 | 2 144.2 | 235.0 | 385.3 | 584.4 | 764.1 | 415.1 | 528.3 | 2.0 | 0.5 | 0.7 | 55.7 | 40.5 | 77.7 | 89.6 | 78.8 | 17.8 | 85.7 | 164.3 | 146.8 | 135.4 | 26.2 | 54.1 | 36.3 | 17.8 | 25.0 | 0 | 0 | 0 | 0 | 6.3 | 9.2 | 12.3 | 0.9 | 1.6 | 4.0 | 8.0 |
| Deferred Tax Income | 221.2 | 269.1 | 214.4 | 3.4 | 233.1 | 152.6 | 177.8 | 156.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.6 | 21.0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.6 | 1.4 | 0.5 | 2.5 | 1.2 | 0 | 0 | 0 | 0 |
| Other Liabilities | 383.6 | (168.6) | 977.5 | 1 141.6 | 1 186.0 | 1 411.6 | 732.3 | 861.8 | 863.9 | 834.1 | 723.1 | 796.3 | 666.0 | 579.0 | 500.5 | 315.7 | 207.8 | 304.5 | 312.5 | 270.5 | 193.9 | 152.3 | 95.2 | 52.9 | 44.9 | 35.3 | 34.6 | 24.7 | 22.0 | 17.6 | 12.9 | 4.6 | 5.6 | 6.4 | 7.5 | 8.5 | 9.4 | 10.3 | 11.3 | 12.0 | 13.0 |
| Total Liabilities | 7 384.0 | 7 923.5 | 8 000.1 | 6 498.7 | 5 694.1 | 6 701.4 | 2 893.5 | 3 029.8 | 3 429.5 | 3 948.0 | 3 025.8 | 3 071.7 | 568.1 | 1 819.0 | 1 797.1 | 2 026.9 | 1 545.7 | 1 423.4 | 1 206.5 | 1 060.4 | 823.1 | 978.5 | 960.1 | 883.6 | 765.3 | 429.8 | 414.4 | 289.1 | 295.1 | 304.0 | 177.2 | 176.9 | 153.2 | 170.7 | 153.9 | 142.7 | 86.4 | 49.1 | 70.9 | 87.0 | 56.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 126.0 | 127.4 | 128.9 | 129.7 | 132.9 | 142.2 | 120.4 | 121.0 | 123.2 | 131.8 | 131.6 | 129.9 | 127.8 | 125.9 | 124.2 | 122.7 | 120.2 | 59.0 | 58.1 | 56.7 | 55.8 | 54.8 | 26.9 | 26.4 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 8.0 |
| Retained Earnings | 4 542.9 | 4 225.8 | 4 015.6 | 4 020.6 | 3 939.2 | 3 825.0 | 3 721.7 | 3 586.6 | 3 496.2 | 3 527.2 | 3 301.0 | 2 920.4 | 2 564.3 | 2 251.4 | 2 009.3 | 1 620.7 | 1 272.4 | 1 024.0 | 947.5 | 820.5 | 692.9 | 569.0 | 472.0 | 400.8 | 359.0 | 300.3 | 249.8 | 207.6 | 168.2 | 136.2 | 118.6 | 89.4 | 64.7 | 45.7 | 31.8 | 21.7 | 22.3 | 18.8 | 18.3 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (858.0) | (975.1) | (794.4) | (933.1) | (916.8) | (806.7) | (653.5) | (610.6) | (464.8) | (363.5) | (304.1) | (281.9) | (237.5) | (285.7) | (211.5) | (129.3) | (9.4) | (77.7) | (104.2) | (46.7) | (50.7) | (44.9) | (10.6) | (11.0) | (4.4) | (100.9) | (91.0) | (83.5) | (68.9) | (58.1) | (49.8) | (39.4) | (35.3) | (29.5) | (24.9) | (21.8) | (19.5) | (20.6) | (20.2) | (19.0) | (18.0) |
| Total Equity | 7 233.1 | 6 736.9 | 6 632.6 | 5 855.7 | 5 768.7 | 5 959.4 | 4 487.4 | 4 330.2 | 4 356.5 | 4 505.7 | 4 248.3 | 3 767.8 | 3 333.8 | 2 864.9 | 2 631.5 | 2 251.3 | 1 843.7 | 1 430.5 | 1 147.2 | 1 010.7 | 847.4 | 695.5 | 596.9 | 500.7 | 454.9 | 377.7 | 329.8 | 283.4 | 238.8 | 200.4 | 173.8 | 139.8 | 106.9 | 83.0 | 58.8 | 37.5 | 31.0 | 27.0 | 26.8 | 24.0 | 34.0 |
| Total Liabilities and Equity | 14 617.1 | 14 660.4 | 14 632.6 | 12 354.4 | 11 462.7 | 12 660.8 | 7 380.9 | 7 360.0 | 7 785.9 | 8 453.7 | 7 274.1 | 6 839.4 | 6 049.4 | 4 683.9 | 4 428.6 | 4 278.2 | 3 389.4 | 2 853.9 | 2 353.7 | 2 071.0 | 1 670.5 | 1 674.0 | 1 557.0 | 1 384.4 | 1 220.2 | 807.5 | 744.2 | 572.5 | 533.9 | 504.4 | 351.0 | 316.7 | 260.1 | 253.7 | 212.7 | 180.2 | 117.4 | 76.1 | 97.7 | 111.0 | 90.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 126.6 | 128.7 | 130.2 | 131.5 | 137.9 | 137.5 | 119.4 | 120.1 | 125.0 | 130.5 | 129.3 | 127.6 | 125.7 | 124.1 | 122.8 | 121.3 | 118.6 | 116.5 | 113.9 | 112.2 | 125.5 | 108.1 | 106.4 | 104.6 | 103.0 | 102.6 | 103.1 | 103.6 | 101.4 | 100.3 | 99.8 | 95.9 | 94.9 | 90.0 | 85.0 | 77.6 | 73.7 | 72.0 | 72.7 | 79.0 | 79.0 |