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 investments1,3001,8949271,1401,0141,210
Cash and cash equivalent1,3001,1459271,1401,014862
Short-term investments  749   348
Receivables2,9132,8453,5593,4053,1013,167
Prepaid expense137156205176176162
Disposal group, including discontinued operation598     
Total current assets:4,9474,8964,6904,7224,2924,540
Noncurrent Assets
Property, plant and equipment293316357347353319
Other noncurrent assets6,3716,5489,5709,5929,9887,495
Total noncurrent assets:6,6646,8639,9279,93810,3417,815
TOTAL ASSETS:11,61111,75914,61714,66014,63312,354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9972,1172,4452,4392,4422,312
Interest and dividends payable30  
Accounts payable9851,0291,1449679081,062
Accrued liabilities1,0121,0881,3021,4421,5341,250
Debt 81987052101107 
Other undisclosed current liabilities1,1271,092925711661630
Total current liabilities:3,9434,0803,4233,2513,2102,942
Noncurrent Liabilities
Long-term debt and lease obligation1,7171,3492,8133,9653,5982,412
Long-term debt, excluding current maturities1,7171,3492,8133,3572,8401,677
Liabilities, other than long-term debt8128231,023540632572
Deferred income tax liabilities1431172212692143
Liability, pension and other postretirement and postemployment benefits285298259271418568
Operating lease, liability384408543607758735
Other undisclosed noncurrent liabilities117120125168559573
Total noncurrent liabilities:2,6462,2923,9614,6734,7903,557
Total liabilities:6,5896,3727,3847,9248,0006,499
Temporary equity, including noncontrolling interest795820633633658 
Equity
Equity, attributable to parent4,2054,5496,5466,0605,9405,816
Common stock123124126127129130
Additional paid in capital2,7352,7582,7352,6822,5902,598
Accumulated other comprehensive loss(832)(699)(858)(975)(794)(933)
Retained earnings2,1802,3674,5434,2264,0164,021
Equity, attributable to noncontrolling interest221854443540
Total equity:4,2274,5676,6006,1045,9755,856
TOTAL LIABILITIES AND EQUITY:11,61111,75914,61714,66014,63312,354

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
Revenues10,27511,50116,35214,92314,09313,567
Cost of revenue
(Cost of Product and Service Sold)
(7,571)(8,668)(12,879)(11,596)(11,049)(10,980)
Gross profit:2,7032,8333,4733,3273,0442,587
Operating expenses(2,007)(2,140)(2,398)(2,409)(2,356)(2,051)
Operating income:6976921,075918688536
Nonoperating income (expense)(32)85(159)(42)8(95)
Investment income, nonoperating363426445
Other nonoperating income (expense)93219(16)5477(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:504608749776623441
Loss from equity method investments      (9)
Other undisclosed income from continuing operations before income taxes161169168100739
Income from continuing operations before income taxes:665777917876696441
Income tax expense(205)(131)(196)(161)(275)(55)
Income from continuing operations:460646720715421386
Income before gain (loss) on sale of properties:715431524
Income (loss) from discontinued operations206207(1)(0)10138
Net income:666853720715431524
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:616806666644477492
Preferred stock dividends and other adjustments538 (57) 
Other undisclosed net loss available to common stockholders, basic(13)(13)   (0)
Net income available to common stockholders, diluted:609796674644420492

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:666853720715431524
Other comprehensive income (loss)(51)159117(181)139(16)
Comprehensive income:6161,011837535569508
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:566965783463616476

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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