Jacobs Engineering Group Inc. (JEC) financial statements (2021 and earlier)

Company profile

Business Address 1999 BRYAN STREET, SUITE 1200
DALLAS, TX 75201
State of Incorp. DE
Fiscal Year End September 30
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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8371,210631793774656461
Cash and cash equivalents837862631793774656461
Short-term investments 348     
Receivables3,2653,1672,8403,5552,1032,1162,549
Prepaid expense14416264020811993113
Disposal group, including discontinued operation540 1    
Other undisclosed current assets      160
Total current assets:4,7874,5404,1124,5572,9962,8643,283
Noncurrent Assets
Property, plant and equipment318319308458350320381
Long-term investments and receivables      13
Accounts and financing receivable, after allowance for credit loss      13
Intangible assets, net (including goodwill)      3,402
Goodwill      3,049
Intangible assets, net (excluding goodwill)      353
Other noncurrent assets7,6637,4957,0437,6324,0354,176720
Other undisclosed noncurrent assets      (13)
Total noncurrent assets:7,9817,8157,3518,0894,3854,4964,503
TOTAL ASSETS:12,76812,35411,46312,6467,3817,3607,786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1932,3122,4572,6161,6231,4611,658
Accounts payable9991,0621,0731,128684522567
Accrued liabilities1,1941,2501,3841,4899409381,091
Debt  200532 
Disposal group, including discontinued operation  3    
Deferred revenue and credits  93
Other undisclosed current liabilities695630414524300319230
Total current liabilities:2,8892,9423,0743,1461,9261,7831,981
Noncurrent Liabilities
Long-term debt and lease obligation2,5322,4121,2012,147235385584
Long-term debt, excluding current maturities1,7971,6771,2012,147235385584
Operating lease, liability735735 
Liabilities, other than long-term debt5885720    
Deferred income tax liabilities93 
Liability, pension and other postretirement and postemployment benefits578568     
Disposal group, including discontinued operation, liabilities  0    
Other undisclosed noncurrent liabilities6155731,4191,409732862864
Total noncurrent liabilities:3,7363,5572,6203,5569671,2471,448
Total liabilities:6,6246,4995,6946,7012,8943,0303,429
Stockholders' equity
Stockholders' equity attributable to parent6,0995,8165,7155,8544,4284,2654,292
Common stock130130133142120121123
Additional paid in capital2,5982,5982,5592,7091,2401,1681,137
Accumulated other comprehensive loss(878)(933)(917)(807)(654)(611)(465)
Retained earnings4,2494,0213,9393,8103,7223,5873,496
Stockholders' equity attributable to noncontrolling interest44405490596565
Total stockholders' equity:6,1435,8565,7695,9444,4874,3304,356
TOTAL LIABILITIES AND EQUITY:12,76812,35411,46312,6467,3817,3607,786

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues13,58913,56712,73814,98510,02310,96412,115
Cost of revenue(11,015)(10,980)(10,261)(12,156)(8,251)(9,196)(10,146)
Cost of goods and services sold(11,015)(10,980)  (8,251)(9,196)(10,146)
Gross profit:2,5742,5872,4772,8281,7721,7681,968
Operating expenses(1,976)(2,051)(2,072)(2,180)(1,380)(1,429)(1,731)
Other undisclosed operating income      208
Operating income:599536405648392339446
Nonoperating income (expense)(57)(95)(54)(93)1(52)(15)
Investment income, nonoperating559920(34)7
Other nonoperating income (expense)2(37)20(5)(7)(3)(3)
Interest and debt expense(65)(62)(84)(77)(12)(15)(20)
Other undisclosed income from continuing operations before equity method investments, income taxes656284771215 
Income from continuing operations before equity method investments, income taxes:541441351555393287411
Income (loss) from equity method investments(9)(9)93812(5)
Other undisclosed income (loss) from continuing operations before income taxes99(9)(3)(8)(12)25
Income from continuing operations before income taxes:541441351555393287430
Income tax expense(74)(55)(37)(382)(106)(72)(101)
Income from continuing operations:467386314173287215329
Income from discontinued operations60138559    
Net income:528524873173287215329
Net income (loss) attributable to noncontrolling interest(36)(32)(25)(10)6(4)(26)
Net income attributable to parent:492492848163294210303
Other undisclosed net loss available to common stockholders, basic(0)(0)(1)(1)(3)  
Net income available to common stockholders, diluted:492492847163291210303

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:528524873173287215329
Other comprehensive income (loss)3(16)(110)(153)(43)(146)(101)
Comprehensive income:5305087632024469228
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(36)(32)(25)(10)6(4)(26)
Comprehensive income, net of tax, attributable to parent:4954767381025165202

Statements sources

The financial statements are based on the company's filings with the 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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