Jacobs Solutions Quarterly Balance Sheet
NYSE: JIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jacobs Solutions financial position
As of Jun 26, 2026, Jacobs Solutions reported total assets of $11.74 billion, up 2.9% from a year earlier against total liabilities of $8.49 billion. Shareholders' equity stood at $3.26 billion, or 27.8% of assets. The company held $1.17 billion in cash and equivalents against $3.58 billion of debt, a net debt position of $2.41 billion.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.10.
Summary generated from market data by MetaCap's automated system. Methodology
Jacobs Solutions balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-26 | Q2 20262026-03-27 | Q1 20262025-12-26 | Q4 20252025-09-26 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.17B | 1.37B | 1.55B | 1.24B | 1.29B | 1.20B | 1.30B | 1.14B | 1.21B | 1.03B | 1.14B | 770.85M |
| Receivables | 3.76B | 3.56B | 3.06B | 2.99B | 3.05B | 2.90B | 2.91B | 2.85B | 3.77B | 3.77B | 3.68B | 2.43B |
| Total Current Assets | 5.09B | 5.21B | 4.76B | 4.36B | 4.47B | 4.44B | 4.95B | 4.90B | 5.14B | 5.00B | 4.98B | 4.69B |
| Property, Plant & Equipment | 311.57M | 303.11M | 307.20M | 311.87M | 303.27M | 293.64M | 293.15M | 315.63M | 366.23M | 341.42M | 353.31M | 279.75M |
| Goodwill | 4.76B | 4.76B | 4.79B | 4.78B | 4.82B | 4.73B | 4.68B | 4.79B | 7.40B | 7.40B | 7.42B | 4.64B |
| Intangible Assets | 604.20M | 640.01M | 683.65M | 717.67M | 771.14M | 774.60M | 795.28M | 874.89M | 1.16B | 1.21B | 1.27B | 950.78M |
| Total Assets | 11.74B | 11.94B | 11.61B | 11.25B | 11.41B | 11.21B | 11.61B | 11.76B | 15.05B | 14.90B | 14.95B | 14.62B |
| Accounts Payable | 1.78B | 1.48B | 1.26B | 1.26B | 1.13B | 991.67M | 984.96M | 1.03B | 1.26B | 1.16B | 1.11B | 922.36M |
| Short-Term Debt | — | — | — | 0 | 0 | 0 | 818.54M | 870.41M | 824.06M | 837.26M | 52.44M | 51.77M |
| Total Current Liabilities | 3.95B | 3.64B | 3.58B | 3.35B | 3.21B | 2.96B | 3.94B | 4.08B | 4.50B | 4.27B | 3.64B | 3.42B |
| Long-Term Debt | 3.58B | 4.08B | 2.49B | 2.24B | 2.51B | 2.63B | 1.72B | 1.35B | 2.09B | 2.16B | 2.83B | 2.81B |
| Total Liabilities | 8.49B | 8.66B | 8.17B | 7.60B | 7.58B | 7.34B | 7.38B | 7.19B | 8.37B | 8.22B | 8.22B | 8.02B |
| Shareholders' Equity | 3.26B | 3.29B | 3.44B | 3.64B | 3.82B | 3.86B | 4.21B | 4.55B | 6.62B | 6.62B | 6.68B | 6.55B |
| Retained Earnings | 946.46M | 963.17M | 1.33B | 1.53B | 1.66B | 1.82B | 2.18B | 2.37B | 4.56B | 4.58B | 4.60B | 4.54B |
| Total Debt | 3.58B | 4.08B | 2.49B | 2.24B | 2.51B | 2.63B | 2.54B | 2.22B | 2.92B | 3.00B | 2.89B | 2.87B |
| Net Cash (Debt) | -2.41B | -2.71B | -933.11M | -1.00B | -1.22B | -1.43B | -1.24B | -1.07B | -1.71B | -1.97B | -1.75B | -2.09B |
| Shares Outstanding | 117.13M | 118.19M | 117.59M | 119.08M | 119.70M | 120.38M | 122.91M | 124.08M | 124.25M | 125.22M | 125.60M | 125.98M |
This table shows 12 quarterly periods of Jacobs Solutions's balance sheet, from Q3 2026 back to Q4 2023, 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?