Jacobs Solutions Balance Sheet
NYSE: JIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jacobs Solutions financial position
At the end of fiscal 2025, Jacobs Solutions reported total assets of $11.25 billion, down 4.3% from a year earlier against total liabilities of $7.60 billion. Shareholders' equity stood at $3.64 billion, or 32.4% of assets. The company held $1.24 billion in cash and equivalents against $2.24 billion of debt, a net debt position of $1.00 billion.
The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Jacobs Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-26 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-10-01 | FY 20202020-10-02 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24B | 1.14B | 770.85M | 1.14B | 1.01B | 862.42M | 631.07M | 634.87M | 607.82M | 655.72M |
| Receivables | 2.99B | 2.85B | 2.43B | 3.41B | 3.10B | 3.17B | 2.84B | 2.51B | 2.10B | 2.12B |
| Total Current Assets | 4.36B | 4.90B | 4.69B | 4.72B | 4.29B | 4.54B | 4.11B | 4.56B | 3.00B | 2.86B |
| Property, Plant & Equipment | 311.87M | 315.63M | 279.75M | 346.68M | 353.12M | 319.37M | 308.14M | 257.86M | 349.91M | 319.67M |
| Goodwill | 4.78B | 4.79B | 4.64B | 7.18B | 7.20B | 5.64B | 5.43B | 4.80B | 3.01B | 3.08B |
| Intangible Assets | 717.67M | 874.89M | 950.78M | 1.39B | 1.57B | 658.34M | 665.08M | 572.95M | 332.92M | 336.92M |
| Total Assets | 11.25B | 11.76B | 14.62B | 14.66B | 14.63B | 12.35B | 11.46B | 12.65B | 7.38B | 7.36B |
| Accounts Payable | 1.26B | 1.03B | 922.36M | 966.79M | 908.44M | 1.06B | 1.07B | 776.19M | 683.61M | 522.43M |
| Short-Term Debt | 0 | 870.41M | 51.77M | 50.41M | 106.91M | 0 | — | — | — | — |
| Total Current Liabilities | 3.35B | 4.08B | 3.42B | 3.25B | 3.21B | 2.94B | 3.07B | 3.15B | 1.93B | 1.78B |
| Long-Term Debt | 2.24B | 1.35B | 2.81B | 3.36B | 2.84B | 1.68B | 1.20B | 2.14B | 235.00M | 385.33M |
| Total Liabilities | 7.60B | 7.19B | 8.02B | 8.56B | 8.66B | 6.50B | 5.69B | 6.70B | 2.89B | 3.03B |
| Shareholders' Equity | 3.64B | 4.55B | 6.55B | 6.06B | 5.94B | 5.82B | 5.71B | 5.85B | 4.43B | 4.27B |
| Retained Earnings | 1.53B | 2.37B | 4.54B | 4.23B | 4.02B | 4.02B | 3.94B | 3.81B | 3.72B | 3.59B |
| Total Debt | 2.24B | 2.22B | 2.87B | 3.41B | 2.95B | 1.68B | 1.20B | 2.14B | 235.00M | 385.33M |
| Net Cash (Debt) | -1.00B | -1.07B | -2.09B | -2.27B | -1.93B | -814.52M | -570.18M | -1.51B | 372.82M | 270.39M |
| Shares Outstanding | 119.08M | 124.08M | 125.98M | 127.39M | 128.89M | 129.75M | 132.88M | 142.22M | 120.39M | 120.95M |
This table shows 10 annual periods of Jacobs Solutions's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow J's reporting calendar. What is a balance sheet?