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Jacobs Engineering Group Inc. J
Industrials - Engineering & Construction - NYSE - US
Watchlist
$ 139.26
0.672 %
$ 17.3 B
Market Cap
29.07
P/E
BALANCE SHEET
11.8 B ASSETS
-19.55%
Growth Rates
1Year -19.55%
3Years -7.03%
5Years 0.51%
7Years 6.88%
10Years 3.36%
6.37 B LIABILITIES
-13.71%
Growth Rates
1Year -13.71%
3Years -7.31%
5Years 2.27%
7Years 11.94%
10Years 4.90%
4.55 B EQUITY
-30.50%
Growth Rates
1Year -30.50%
3Years -8.51%
5Years -4.46%
7Years 0.39%
10Years 0.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Jacobs Engineering Group Inc.
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Current Assets 4.9 B
Cash & Short-Term Investments 1.89 B
Receivables 2.85 B
Other Current Assets 156 M
Non-Current Assets 6.86 B
Long-Term Investments 0
PP&E 619 M
Other Non-Current Assets 6.24 B
Current Liabilities 4.08 B
Accounts Payable 1.03 B
Short-Term Debt 996 M
Other Current Liabilities 2.05 B
Non-Current Liabilities 2.29 B
Long-Term Debt 1.76 B
Other Non-Current Liabilities 535 M

Balance Sheet

Millions
Sep-2024 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 1 144.8 926.6 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 749.5 190.3 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 2 845.5 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 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 155.9 205.0 176.1 176.2 324.7 828.9 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 4 895.6 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 619.5 771.4 823.6 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 874.9 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 4 788.2 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 0 152.2 240.3 125.3 161.3 377.9 502.6 275.5 300.6 338.4 343.3 295.0 273.8 185.6 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 580.9 334.5 264.3 346.2 248.7 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 0
Total Assets 11 759.0 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 1 029.1 1 137.2 836.7 908.4 931.5 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 995.7 213.5 350.8 398.3 328.6 199.9 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 2 054.9 1 663.5 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 4 079.7 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 1 756.4 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 0 221.2 269.1 214.4 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 535.4 383.6 (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 6 371.5 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 124.1 126.0 127.4 128.9 129.7 132.9 142.2 120.4 121.0 123.2 131.8 131.6 129.9 127.8 125.9 124.2 122.7 120.2 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 2 366.8 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 (699.4) (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 5 387.5 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 11 759.0 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 168.3 126.6 128.7 130.2 131.5 137.9 137.5 119.4 120.1 125.0 130.5 129.3 127.6 125.7 124.1 122.8 121.3 118.6 116.5 113.9 112.2 125.5 108.1 106.4 104.6 103.0 102.6 103.1 103.6 101.4 100.3 99.8 95.9 94.9 90.0 85.0 77.6 73.7 72.0 72.7 79.0 79.0