Jacobs Solutions Inc. (J) Financial Statements (2026 and earlier)

Company Profile

Business Address 1999 BRYAN STREET, SUITE 3500
DALLAS, TX 75201
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5531,2351,8949271,1401,014
Cash and cash equivalent1,5531,2351,1459271,1401,014
Short-term investments   749   
Receivables3,0602,9892,8453,5593,4053,101
Prepaid expense144135156205176176
Total current assets:4,7574,3594,8964,6904,7224,292
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization307312316357347353
Other noncurrent assets6,5516,5816,5489,5709,5929,988
Total noncurrent assets:6,8586,8936,8639,9279,93810,341
TOTAL ASSETS:11,61411,25311,75914,61714,66014,633
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3052,2992,1172,4452,4392,442
Interest and dividends payable✕✕✕✕✕30 
Accounts payable1,2631,2611,0291,144967908
Accrued liabilities1,0421,0381,0881,3021,4421,534
Debt   87052101107
Other undisclosed current liabilities1,2731,0521,092925711661
Total current liabilities:3,5783,3514,0803,4233,2513,210
Noncurrent Liabilities
Long-term debt and lease obligation2,4862,2361,3492,8133,9653,598
Long-term debt, excluding current maturities2,4862,2361,3492,8133,3572,840
Liabilities, other than long-term debt7797868231,023540632
Deferred income tax liabilities148152117221269214
Liability, pension and other postretirement and postemployment benefits270272298259271418
Operating lease, liability362362408543607758
Other undisclosed noncurrent liabilities230212120125168559
Total noncurrent liabilities:3,4963,2352,2923,9614,6734,790
Total liabilities:7,0736,5866,3727,3847,9248,000
Temporary equity, including noncontrolling interest 1,0931,019820633633658
Equity
Equity, attributable to parent3,4443,6414,5496,5466,0605,940
Common stock118119124126127129
Additional paid in capital2,6782,7062,7582,7352,6822,590
Accumulated other comprehensive loss(686)(710)(699)(858)(975)(794)
Retained earnings1,3341,5262,3674,5434,2264,016
Equity, attributable to noncontrolling interest4718544435
Total equity:3,4483,6484,5676,6006,1045,975
TOTAL LIABILITIES AND EQUITY:11,61411,25311,75914,61714,66014,633

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues12,39012,03011,50116,35214,92314,093
Cost of revenue
(Cost of Product and Service Sold)		(9,361)(9,045)(8,668)(12,879)(11,596)(11,049)
Gross profit:3,0292,9852,8333,4733,3273,044
Operating expenses(2,141)(2,121)(2,140)(2,398)(2,409)(2,356)
Operating income:8888646921,075918688
Nonoperating income (expense)(191)(320)85(159)(42)8
Investment income, nonoperating3436342644
Other nonoperating income (expense)(59)(190)219(16)5477
Interest and debt expense(92)(21)(169)(168)(100)(73)
Income from continuing operations before equity method investments, income taxes:605523608749776623
Other undisclosed income from continuing operations before income taxes922116916810073
Income from continuing operations before income taxes:697543777917876696
Income tax expense(232)(216)(131)(196)(161)(275)
Income from continuing operations:465328646720715421
Income before gain (loss) on sale of properties:✕✕✕✕✕715431
Income (loss) from discontinued operations(22)(24)207(1)(0)10
Net income:443304853720715431
Net income (loss) attributable to noncontrolling interest0(3)(32)(32)(37)(39)
Other undisclosed net income (loss) attributable to parent(10)(11)(15)(22)(35)85
Net income attributable to parent:433289806666644477
Preferred stock dividends and other adjustments4138 (57)
Other undisclosed net loss available to common stockholders, basic   (13)   
Net income available to common stockholders, diluted:437290796674644420

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:443304853720715431
Other comprehensive income (loss)146(11)159117(181)139
Comprehensive income:5892931,011837535569
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(3)(32)(32)(37)(39)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)(11)(15)(22)(35)85
Comprehensive income, net of tax, attributable to parent:579278965783463616

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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