JACOBS SOLUTIONS INC (J) Stock Balance Sheet
NYSE:J • US46982L1089
Current stock price
128.44 USD
+0.42 (+0.33%)
At close:
128.44 USD
0 (0%)
After Hours:
| MRQ (2025-12-26) | 2025 (2025-9-26) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.55B | 1.24B | 1.14B | 927.00M | 1.14B | |||
| Marketable Securities | N/A | N/A | 749.47M | N/A | N/A | |||
| Receivables | 3.06B | 2.99B | 2.85B | 3.56B | 3.40B | |||
| Other Current Assets | 144.02M | 134.80M | 155.87M | 205.00M | 176.00M | |||
| Total Current Assets | 4.76B | 4.36B | 4.90B | 4.69B | 4.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 604.90M | 600.97M | 619.49M | 771.00M | 824.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.79B | 4.78B | 4.79B | 7.34B | 7.18B | |||
| Intangibles | 683.65M | 717.67M | 874.89M | 1.27B | 1.39B | |||
| Other Non-Current Assets | 775.61M | 793.75M | 580.86M | 540.00M | 536.00M | |||
| Total Non-Current Assets | 6.86B | 6.89B | 6.86B | 9.93B | 9.94B | |||
| TOTAL ASSETS | 11.61B | 11.25B | 11.76B | 14.62B | 14.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 875.76M | 61.00M | 50.00M | |||
| Accrued Expenses | 1.15B | 1.10B | 1.12B | 1.36B | 1.50B | |||
| Accounts Payable | 1.26B | 1.26B | 1.03B | 1.14B | 967.00M | |||
| Other Current Liabilities | 1.16B | 986.40M | 1.06B | 861.00M | 735.00M | |||
| Total Current Liabilities | 3.58B | 3.35B | 4.08B | 3.42B | 3.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.49B | 2.24B | 1.35B | 2.81B | 3.36B | |||
| Deferred Taxes/Income | 147.60M | 151.82M | 116.66M | 221.00M | 269.00M | |||
| Other Non-Current Liabilities | 861.94M | 846.76M | 826.53M | 927.00M | 1.05B | |||
| Total Non-Current Liabilities | 4.59B | 4.26B | 3.13B | 4.65B | 5.35B | |||
| TOTAL LIABILITIES | 8.17B | 7.61B | 7.21B | 8.07B | 8.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.33B | 1.53B | 2.37B | 4.54B | 4.23B | |||
| Additional Paid In Capital | 2.68B | 2.71B | 2.76B | 2.73B | 2.68B | |||
| Minority Interest | 1.10B | 1.03B | 838.02M | 687.00M | 677.00M | |||
| Common Shares | 117.59M | 119.08M | 124.08M | 126.00M | 127.00M | |||
| Other Shareholders' Equity | -686.06M | -710.41M | -699.45M | -858.00M | -975.00M | |||
| Shares Outstanding | 117.59M | 119.08M | 124.25M | 126.00M | 127.00M | |||
| Tangible Book Value per Share | -17.29 | -15.60 | -8.96 | -16.43 | -19.83 | |||
| Total Shareholders' Equity | 3.44B | 3.64B | 4.55B | 6.55B | 6.06B | |||
| TOTAL LIABILITIES AND EQUITY | 11.61B | 11.25B | 11.76B | 14.62B | 14.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.61 | 0.30 | 0.43 | 0.55 | |||
| Current Ratio | 1.33 | 1.30 | 1.20 | 1.37 | 1.45 | |||
| Return On Assets (ROA) | 3.76% | 2.58% | 6.65% | 4.61% | 4.39% | |||
| Return On Equity (ROE) | 12.69% | 7.97% | 17.19% | 10.30% | 10.63% | |||
| Return On Invested Capital (ROIC) | 9.37% | 9.32% | 8.26% | 8.17% | 7.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.61% | 11.04% | 10.97% | 8.91% | 7.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 74.79% | 63.04% | 520.49% | 55.42% | 47.35% | |||
All data in USD , ROIC based on taxRate of 0.28