JACOBS SOLUTNS (J)
(Delayed Data from NYSE)
$144.91 USD
+0.73 (0.51%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $144.97 +0.06 (0.04%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Jacobs Solutions Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 927 | 1,140 | 1,014 | 1,210 | 631 |
Receivables | 3,559 | 3,405 | 3,101 | 3,167 | 2,840 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 205 | 176 | 176 | 162 | 640 |
Total Current Assets | 4,690 | 4,722 | 4,292 | 4,540 | 4,112 |
Net Property & Equipment | 357 | 347 | 353 | 319 | 308 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 31 | 103 | 211 | 0 |
Intangibles | 8,615 | 8,579 | 8,763 | 6,297 | 6,098 |
Deposits & Other Assets | 487 | 505 | 472 | 410 | 945 |
Total Assets | 14,617 | 14,660 | 14,633 | 12,354 | 11,463 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,144 | 967 | 908 | 1,062 | 1,073 |
Current Portion Long-Term Debt | 61 | 50 | 53 | 0 | 200 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,302 | 1,442 | 1,534 | 1,250 | 1,384 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 764 | 642 | 542 | 466 | 417 |
Total Current Liabilities | 3,423 | 3,251 | 3,210 | 2,942 | 3,074 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 346 | 437 | 774 | 577 | 1,419 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,813 | 3,357 | 2,840 | 1,677 | 1,201 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 259 | 271 | 418 | 568 | 0 |
Minority Interest (Liabilities) | 633 | 633 | 658 | 0 | 0 |
Total Liabilities | 8,017 | 8,556 | 8,658 | 6,499 | 5,694 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 126 | 127 | 129 | 130 | 133 |
Capital Surplus | 2,735 | 2,682 | 2,590 | 2,598 | 2,559 |
Retained Earnings | 4,543 | 4,226 | 4,016 | 4,021 | 3,939 |
Other Equity | -804 | -931 | -760 | -893 | -863 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,600 | 6,104 | 5,975 | 5,856 | 5,769 |
Total Liabilities & Shareholder's Equity | 14,617 | 14,660 | 14,633 | 12,354 | 11,463 |
Total Common Equity | 6,600 | 6,104 | 5,975 | 5,856 | 5,769 |
Shares Outstanding | 125.90 | 127.60 | 130.30 | 130.20 | 135.50 |
Book Value Per Share | 52.42 | 47.84 | 45.85 | 44.97 | 42.57 |
Fiscal Year End for Jacobs Solutions Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,142 | 927 | 1,092 | 1,223 |
Receivables | NA | 3,677 | 3,559 | 3,559 | 3,519 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 157 | 205 | 173 | 166 |
Total Current Assets | NA | 4,975 | 4,690 | 4,824 | 4,908 |
Net Property & Equipment | NA | 353 | 357 | 378 | 367 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 47 | 53 | 29 | 31 |
Intangibles | NA | 8,690 | 8,615 | 8,769 | 8,746 |
Deposits & Other Assets | NA | 482 | 487 | 499 | 505 |
Total Assets | NA | 14,952 | 14,617 | 14,937 | 15,003 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,115 | 1,144 | 1,091 | 968 |
Current Portion Long-Term Debt | NA | 56 | 61 | 56 | 52 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,376 | 1,302 | 1,239 | 1,316 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 946 | 764 | 762 | 723 |
Total Current Liabilities | NA | 3,645 | 3,423 | 3,300 | 3,211 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 285 | 346 | 416 | 422 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,835 | 2,813 | 3,146 | 3,402 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 259 | 288 | 286 | |
Minority Interest (Liabilities) | NA | 654 | 633 | 644 | 666 |
Total Liabilities | NA | 8,217 | 8,017 | 8,364 | 8,575 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 126 | 126 | 126 | 127 |
Capital Surplus | NA | 2,729 | 2,735 | 2,707 | 2,698 |
Retained Earnings | NA | 4,605 | 4,543 | 4,461 | 4,393 |
Other Equity | NA | -725 | -804 | -722 | -790 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,735 | 6,600 | 6,572 | 6,428 |
Total Liabilities & Shareholder's Equity | NA | 14,952 | 14,617 | 14,937 | 15,003 |
Total Common Equity | 0 | 6,735 | 6,600 | 6,572 | 6,428 |
Shares Outstanding | 125.60 | 125.60 | 125.90 | 125.90 | 126.80 |
Book Value Per Share | 0.00 | 53.62 | 52.42 | 52.20 | 50.69 |