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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments619631793774656461733
Cash and cash equivalents619631793774656461733
Receivables3,0562,8403,5552,1032,1162,5492,868
Prepaid expense69964020811993113122
Disposal group, including discontinued operation41     
Other undisclosed current assets     160170
Total current assets:4,3794,1124,5572,9962,8643,2833,892
Noncurrent Assets
Property, plant and equipment309308458350320381457
Long-term investments and receivables     138
Accounts and financing receivable, after allowance for credit loss     138
Intangible assets, net (including goodwill)     3,4023,467
Goodwill     3,0493,026
Intangible assets, net (excluding goodwill)     353440
Other noncurrent assets7,5137,0437,6324,0354,176720638
Other undisclosed noncurrent assets     (13)(8)
Total noncurrent assets:7,8227,3518,0894,3854,4964,5034,562
TOTAL ASSETS:12,20111,46312,6467,3817,3607,7868,454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1962,4572,6161,6231,4611,6581,902
Accounts payable1,0331,0731,128684522567623
Accrued liabilities1,1631,3841,4899409381,0911,280
Debt376200532  
Disposal group, including discontinued operation13     
Deferred revenue and credits  9396
Other undisclosed current liabilities259414524300319230351
Total current liabilities:2,8323,0743,1461,9261,7831,9812,350
Noncurrent Liabilities
Long-term debt and lease obligation2,2201,2012,147235385584764
Long-term debt, excluding current maturities1,4151,2012,147235385584764
Operating lease, liability805 
Liabilities, other than long-term debt00     
Disposal group, including discontinued operation, liabilities00     
Other undisclosed noncurrent liabilities1,0871,4191,409732862864834
Total noncurrent liabilities:3,3072,6203,5569671,2471,4481,598
Total liabilities:6,1385,6946,7012,8943,0303,4293,948
Stockholders' equity
Stockholders' equity attributable to parent6,0045,7155,8544,4284,2654,2924,469
Common stock133133142120121123132
Additional paid in capital2,6062,5592,7091,2401,1681,1371,174
Accumulated other comprehensive loss(880)(917)(807)(654)(611)(465)(364)
Retained earnings4,1463,9393,8103,7223,5873,4963,527
Stockholders' equity attributable to noncontrolling interest58549059656536
Total stockholders' equity:6,0625,7695,9444,4874,3304,3564,506
TOTAL LIABILITIES AND EQUITY:12,20111,46312,6467,3817,3607,7868,454

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues13,01412,73814,98510,02310,96412,11512,695
Cost of revenue(10,461)(10,261)(12,156)(8,251)(9,196)(10,146)(10,621)
Cost of goods and services sold(7,734)  (8,251)(9,196)(10,146)(10,621)
Gross profit:2,5532,4772,8281,7721,7681,9682,074
Operating expenses(2,110)(2,072)(2,180)(1,380)(1,429)(1,731)(1,725)
Other undisclosed operating income     208180
Operating income:443405648392339446528
Nonoperating income (expense)70(54)(93)1(52)(15)14
Investment income, nonoperating89920(34)710
Other nonoperating income (expense)13520(5)(7)(3)(3)4
Interest and debt expense(73)(84)(77)(12)(15)(20)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes7384771215  
Income from continuing operations before equity method investments, income taxes:513351555393287411531
Income (loss) from equity method investments993812(5)8
Other undisclosed income (loss) from continuing operations before income taxes(9)(9)(3)(8)(12)253
Income from continuing operations before income taxes:513351555393287430542
Income tax expense(83)(37)(382)(106)(72)(101)(190)
Income from continuing operations:430314173287215329352
Income from discontinued operations577559     
Net income:1,007873173287215329352
Net income (loss) attributable to noncontrolling interest(26)(25)(10)6(4)(26)(24)
Net income attributable to parent:981848163294210303328
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(3)   
Net income available to common stockholders, diluted:979847163291210303328

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:1,007873173287215329352
Other comprehensive loss(24)(110)(153)(43)(146)(101)(59)
Comprehensive income:9837632024469228293
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(26)(25)(10)6(4)(26)(24)
Comprehensive income, net of tax, attributable to parent:9577381025165202269

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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