Jacobs Solutions Inc. (J) Financial Statements (2025 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)
3/31/2025 MRQ | 12/31/2024 MRQ | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,300 | 1,894 | 927 | 1,140 | 1,014 | 1,210 | |||
Cash and cash equivalent | 1,300 | 1,145 | 927 | 1,140 | 1,014 | 862 | |||
Short-term investments | 749 | 348 | |||||||
Receivables | 2,913 | 2,845 | 3,559 | 3,405 | 3,101 | 3,167 | |||
Prepaid expense | 137 | 156 | 205 | 176 | 176 | 162 | |||
Disposal group, including discontinued operation | 598 | ||||||||
Total current assets: | 4,947 | 4,896 | 4,690 | 4,722 | 4,292 | 4,540 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 293 | 316 | 357 | 347 | 353 | 319 | |||
Other noncurrent assets | 6,371 | 6,548 | 9,570 | 9,592 | 9,988 | 7,495 | |||
Total noncurrent assets: | 6,664 | 6,863 | 9,927 | 9,938 | 10,341 | 7,815 | |||
TOTAL ASSETS: | 11,611 | 11,759 | 14,617 | 14,660 | 14,633 | 12,354 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,997 | 2,117 | 2,445 | 2,439 | 2,442 | 2,312 | |||
Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 30 | ||||
Accounts payable | 985 | 1,029 | 1,144 | 967 | 908 | 1,062 | |||
Accrued liabilities | 1,012 | 1,088 | 1,302 | 1,442 | 1,534 | 1,250 | |||
Debt | 819 | 870 | 52 | 101 | 107 | ||||
Other undisclosed current liabilities | 1,127 | 1,092 | 925 | 711 | 661 | 630 | |||
Total current liabilities: | 3,943 | 4,080 | 3,423 | 3,251 | 3,210 | 2,942 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,717 | 1,349 | 2,813 | 3,965 | 3,598 | 2,412 | |||
Long-term debt, excluding current maturities | 1,717 | 1,349 | 2,813 | 3,357 | 2,840 | 1,677 | |||
Liabilities, other than long-term debt | 812 | 823 | 1,023 | 540 | 632 | 572 | |||
Deferred income tax liabilities | 143 | 117 | 221 | 269 | 214 | 3 | |||
Liability, pension and other postretirement and postemployment benefits | 285 | 298 | 259 | 271 | 418 | 568 | |||
Operating lease, liability | 384 | 408 | 543 | 607 | 758 | 735 | |||
Other undisclosed noncurrent liabilities | 117 | 120 | 125 | 168 | 559 | 573 | |||
Total noncurrent liabilities: | 2,646 | 2,292 | 3,961 | 4,673 | 4,790 | 3,557 | |||
Total liabilities: | 6,589 | 6,372 | 7,384 | 7,924 | 8,000 | 6,499 | |||
Temporary equity, including noncontrolling interest | 795 | 820 | 633 | 633 | 658 | ||||
Equity | |||||||||
Equity, attributable to parent | 4,205 | 4,549 | 6,546 | 6,060 | 5,940 | 5,816 | |||
Common stock | 123 | 124 | 126 | 127 | 129 | 130 | |||
Additional paid in capital | 2,735 | 2,758 | 2,735 | 2,682 | 2,590 | 2,598 | |||
Accumulated other comprehensive loss | (832) | (699) | (858) | (975) | (794) | (933) | |||
Retained earnings | 2,180 | 2,367 | 4,543 | 4,226 | 4,016 | 4,021 | |||
Equity, attributable to noncontrolling interest | 22 | 18 | 54 | 44 | 35 | 40 | |||
Total equity: | 4,227 | 4,567 | 6,600 | 6,104 | 5,975 | 5,856 | |||
TOTAL LIABILITIES AND EQUITY: | 11,611 | 11,759 | 14,617 | 14,660 | 14,633 | 12,354 |
Income Statement (P&L) ($ in millions)
3/31/2025 TTM | 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 10,275 | 11,501 | 16,352 | 14,923 | 14,093 | 13,567 | ||
Cost of revenue (Cost of Product and Service Sold) | (7,571) | (8,668) | (12,879) | (11,596) | (11,049) | (10,980) | ||
Gross profit: | 2,703 | 2,833 | 3,473 | 3,327 | 3,044 | 2,587 | ||
Operating expenses | (2,007) | (2,140) | (2,398) | (2,409) | (2,356) | (2,051) | ||
Operating income: | 697 | 692 | 1,075 | 918 | 688 | 536 | ||
Nonoperating income (expense) | (32) | 85 | (159) | (42) | 8 | (95) | ||
Investment income, nonoperating | 36 | 34 | 26 | 4 | 4 | 5 | ||
Other nonoperating income (expense) | 93 | 219 | (16) | 54 | 77 | (37) | ||
Interest and debt expense | (161) | (169) | (168) | (100) | (73) | (62) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 62 | |||||||
Income from continuing operations before equity method investments, income taxes: | 504 | 608 | 749 | 776 | 623 | 441 | ||
Loss from equity method investments | (9) | |||||||
Other undisclosed income from continuing operations before income taxes | 161 | 169 | 168 | 100 | 73 | 9 | ||
Income from continuing operations before income taxes: | 665 | 777 | 917 | 876 | 696 | 441 | ||
Income tax expense | (205) | (131) | (196) | (161) | (275) | (55) | ||
Income from continuing operations: | 460 | 646 | 720 | 715 | 421 | 386 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 715 | 431 | 524 | |
Income (loss) from discontinued operations | 206 | 207 | (1) | (0) | 10 | 138 | ||
Net income: | 666 | 853 | 720 | 715 | 431 | 524 | ||
Net loss attributable to noncontrolling interest | (30) | (32) | (32) | (37) | (39) | (32) | ||
Other undisclosed net income (loss) attributable to parent | (19) | (15) | (22) | (35) | 85 | |||
Net income attributable to parent: | 616 | 806 | 666 | 644 | 477 | 492 | ||
Preferred stock dividends and other adjustments | 5 | 3 | 8 | (57) | ||||
Other undisclosed net loss available to common stockholders, basic | (13) | (13) | (0) | |||||
Net income available to common stockholders, diluted: | 609 | 796 | 674 | 644 | 420 | 492 |
Comprehensive Income ($ in millions)
3/31/2025 TTM | 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 666 | 853 | 720 | 715 | 431 | 524 | ||
Other comprehensive income (loss) | (51) | 159 | 117 | (181) | 139 | (16) | ||
Comprehensive income: | 616 | 1,011 | 837 | 535 | 569 | 508 | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (30) | (32) | (32) | (37) | (39) | (32) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (19) | (15) | (22) | (35) | 85 | |||
Comprehensive income, net of tax, attributable to parent: | 566 | 965 | 783 | 463 | 616 | 476 |
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.