Jacobs Engineering Group Inc. (J) - Balance Sheet Statement

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135.07 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,144.795	926.582	1,140.479	1,014.249	862.424	631.068	793.358	774.151	655.716	460.859	732.647	1,256.405	1,032.457	905.633	938.842	1,033.619	604.42	613.352	434.067	239.849	100.075	126.155	48.469	49.263	65.848	53.5	101.3	56	62.9	39.1	45.6	20.5	22.8	31.8	20.2	23.7	30.4	27.1	13.1	7.7	5	2
Short Term Investments Numbers are in millions	749.468	190.257	0	0	347.51	451.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2
Cash and Short Term Investments Numbers are in millions	1,894.263	926.582	1,140.479	1,014.249	1,209.934	631.068	793.358	774.151	655.716	460.859	732.647	1,256.405	1,032.457	905.633	938.842	1,033.619	604.42	613.352	434.067	239.849	100.075	126.155	48.469	49.263	65.848	53.5	101.3	56	62.9	39.1	45.6	20.5	22.8	31.8	20.2	23.7	30.4	27.1	13.1	7.7	8	4
Net Receivables Numbers are in millions	2,845.452	3,558.806	3,405.381	3,101.418	3,167.31	2,840.209	2,513.934	2,102.543	2,115.663	2,548.743	2,867.555	2,548.99	2,348.892	2,077.494	1,659.844	1,618.561	1,957.773	1,532.602	1,304.262	1,029.923	902.444	778.056	845.36	817.16	710.979	586	394.8	373.2	276.7	292.1	291	201.4	201.4	154.8	166.1	139.7	112.8	0.5	30.7	53.8	42	37
Inventory Numbers are in millions	0	0	0	0	0	0.952	0	0	0	160.298	169.893	131.086	142.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	155.865	204.965	176.134	176.228	324.71	828.897	1,407.78	119.486	186.182	226.152	413.845	337.24	230.728	196.964	219.014	215.472	233.529	171.256	112.537	89.171	80.994	65.886	81.074	79.736	74.196	90.1	69.9	68.2	44	37.4	30.9	43	34	20	16.1	9.1	1.3	62.6	1.9	3.4	29	6
Total Current Assets Numbers are in millions	4,895.58	4,690.353	4,721.994	4,291.895	4,539.599	4,111.768	4,575.284	2,996.18	2,864.47	3,282.976	3,892.071	4,039.558	3,612.077	3,157.353	2,767.042	2,818.449	2,750.234	2,278.078	1,817.961	1,337.431	1,083.513	970.097	974.903	946.159	851.023	729.6	566	503.9	383.6	368.6	367.5	264.9	258.2	206.6	202.4	172.5	144.5	90.2	45.7	64.9	79	47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	619.486	771.416	823.589	1,003.214	896.286	308.143	457.706	349.911	319.673	381.238	456.797	379.296	331.131	284.633	215.032	240.35	256.14	192.489	171.276	154.971	151.182	142.103	149.905	149.979	150.491	139.7	100.6	93.4	79	80.1	60	43.5	35.4	30.5	28.6	22.1	19.5	15.8	16.5	17.3	15	19
Goodwill Numbers are in millions	4,788.181	7,343.526	7,184.658	7,197	5,639.091	5,432.544	6,107.856	3,009.826	3,079.628	3,048.778	3,026.349	2,022.831	2,010.34	1,745.708	1,118.889	929.842	924.06	626.686	554.986	547.909	547.601	395.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	6
Intangible Assets Numbers are in millions	874.894	1,271.943	1,394.052	1,565.758	658.34	665.076	655.957	332.92	336.922	353.419	440.192	217.904	243.762	259.006	0	0	59.903	24.742	21.631	589.189	547.601	395.808	390.953	317.664	269.043	245.5	77.2	75.4	40.5	41.9	38.6	14.9	9.3	9.8	10.2	5.9	5.8	1.6	1.6	3.2	0	0
Goodwill and Intangible Assets Numbers are in millions	5,663.075	8,615.469	8,578.71	8,762.758	6,297.431	6,097.62	6,763.813	3,342.746	3,416.55	3,402.197	3,466.541	2,240.735	2,254.102	2,004.714	1,118.889	929.842	983.963	651.428	576.617	589.189	547.601	395.808	390.953	317.664	269.043	245.5	77.2	75.4	40.5	41.9	38.6	14.9	9.3	9.8	10.2	5.9	5.8	1.6	1.6	3.2	3	6
Long Term Investments Numbers are in millions	0	152.2	240.3	125.3	161.3	377.867	502.588	275.48	300.62	338.381	343.314	295.035	273.75	185.59	0	-117.066	0	0	0	0	-59.159	-57.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5
Tax Assets Numbers are in millions	0	53.131	31.48	103.193	211.047	514.633	319.405	368.7	413.563	213.767	170.649	197.458	196.62	161.54	0	117.066	107.597	81.843	112.791	101.847	59.159	57.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	14
Other Non-Current Assets Numbers are in millions	580.864	334.54	264.346	346.249	248.69	52.68	41.999	47.842	45.146	167.367	124.287	122.062	171.753	255.598	582.954	439.973	180.304	185.583	175.239	170.283	288.748	162.502	158.223	143.238	113.819	105.4	63.7	71.5	69.4	43.3	38.3	27.7	13.8	13.2	12.5	12.2	10.4	9.8	12.3	12.3	-3	-1
Total Non-Current Assets Numbers are in millions	6,863.425	9,926.756	9,938.425	10,340.714	7,814.754	7,350.943	8,085.511	4,384.679	4,495.552	4,502.95	4,561.588	3,234.586	3,227.356	2,892.075	1,916.875	1,610.165	1,528.004	1,111.343	1,035.923	1,016.29	987.531	700.413	699.081	610.881	533.353	490.6	241.5	240.3	188.9	165.3	136.9	86.1	58.5	53.5	51.3	40.2	35.7	27.2	30.4	32.8	32	43
Total Assets Numbers are in millions	11,759.005	14,617.109	14,660.419	14,632.609	12,354.353	11,462.711	12,660.795	7,380.859	7,360.022	7,785.926	8,453.659	7,274.144	6,839.433	6,049.428	4,683.917	4,428.614	4,278.238	3,389.421	2,853.884	2,353.721	2,071.044	1,670.51	1,673.984	1,557.04	1,384.376	1,220.2	807.5	744.2	572.5	533.9	504.4	351	316.7	260.1	253.7	212.7	180.2	117.4	76.1	97.7	111	90
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,029.14	1,137.202	836.7	908.441	931.51	1,072.645	776.189	683.605	522.427	566.866	622.875	457.893	376.694	351.299	303.877	340.651	516.241	404.328	509.267	366.991	195.918	196.218	229.579	197.712	224.063	186.3	101.8	109.1	60.8	63.8	93.1	42.9	60.3	51.4	66.3	58.5	0	0	0	0	10	6
Short Term Debt Numbers are in millions	995.748	213.507	350.757	398.284	328.624	199.901	3.172	3.071	2.421	13.364	36.732	22.783	0	566.031	79.399	17.495	0.966	0.529	14.474	6.351	1.257	0.467	5.962	19.688	18.46	9.5	0.2	1.4	0.7	16.6	9.2	0	0	0	17.3	10.2	5.3	12.8	5.8	15.3	26	8
Tax Payables Numbers are in millions	0	110.199	93.5	94.393	104.72	34.39	83.151	32.163	37.029	53.476	52.373	80.003	87.065	26.759	0	6.497	48.353	27.845	21.754	3.982	7.821	16.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	763.608	641.705	542.054	465.648	414.208	524.439	299.864	319.46	309.951	410.683	345.097	263.275	863.976	661.278	685.606	825.587	626.091	495.7	407.771	377.168	299.687	322.618	295.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,054.853	1,663.474	1,678.527	1,585.632	1,450.029	1,173.354	1,840.421	907.524	901.349	1,037.509	1,227.183	981.843	1,020.018	837.217	661.278	679.109	777.234	598.246	495.7	407.771	480.918	397.996	504.876	483.259	441.34	389.2	266.3	215.2	166.6	174.9	159.1	121.4	111.2	94.6	79.3	70.9	117.2	50.7	32.1	42.7	35	21
Total Current Liabilities Numbers are in millions	4,079.741	3,422.561	3,250.845	3,209.924	2,941.597	3,073.706	3,145.693	1,926.227	1,782.686	1,981.166	2,349.846	1,887.619	1,747.052	2,058.045	1,239.453	1,295.901	1,576.997	1,276.434	1,041.195	785.095	685.914	611.414	740.417	700.659	683.863	585	368.3	325.7	228.1	255.3	261.4	164.3	171.5	146	162.9	139.6	122.5	63.5	37.9	58	71	35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,756.42	3,356.701	4,572.15	3,598.291	2,412.143	1,201.245	2,144.167	235	385.33	584.434	764.075	415.086	528.26	2.042	0.509	0.737	55.675	40.45	77.673	89.632	78.758	17.806	85.732	164.308	146.82	135.4	26.2	54.1	36.3	17.8	25	0	0	0	0	6.3	9.2	12.3	0.9	1.6	4	8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-233.111	-152.613	-177.765	-156.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	221.158	269.077	214.38	3.366	233.111	152.613	177.765	156.494	0	0	0	0	0	0	0	78.578	20.976	0	19.283	0	0	0	0	0	0	0	0	0	0	0	0	0.8	1.6	1.4	0.5	2.5	1.2	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	535.359	383.628	-168.567	977.455	1,141.58	1,185.991	1,411.581	732.281	861.824	863.868	834.078	723.104	796.338	665.956	579.027	500.501	315.663	207.848	304.531	312.514	270.512	193.91	152.34	95.174	52.946	44.9	35.3	34.6	24.7	22	17.6	12.9	4.6	5.6	6.4	7.5	8.5	9.4	10.3	11.3	12	13
Total Non-Current Liabilities Numbers are in millions	2,291.779	3,961.487	4,672.66	4,790.126	3,557.089	2,620.347	3,555.748	967.281	1,247.154	1,448.302	1,598.153	1,138.19	1,324.598	667.998	579.536	501.238	449.916	269.274	382.204	421.429	374.447	211.716	238.072	259.482	199.766	180.3	61.5	88.7	61	39.8	42.6	12.9	5.4	7.2	7.8	14.3	20.2	22.9	11.2	12.9	16	21
Total Liabilities Numbers are in millions	6,371.52	7,384.048	7,923.505	8,000.05	6,498.686	5,694.053	6,701.441	2,893.508	3,029.84	3,429.468	3,947.999	3,025.809	3,071.65	568.073	1,818.989	1,797.139	2,026.913	1,545.708	1,423.399	1,206.524	1,060.361	823.13	978.489	960.141	883.629	765.3	429.8	414.4	289.1	295.1	304	177.2	176.9	153.2	170.7	153.9	142.7	86.4	49.1	70.9	87	56
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	124.084	125.977	127.393	128.893	129.748	132.879	142.218	120.386	120.951	123.153	131.753	131.639	129.936	127.785	125.909	124.23	122.701	120.222	58.996	58.13	56.699	55.836	54.765	26.872	26.386	26.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	8
Retained Earnings Numbers are in millions	2,366.769	4,542.872	4,225.784	4,015.578	4,020.575	3,939.174	3,824.991	3,721.698	3,586.647	3,496.212	3,527.193	3,300.961	2,920.441	2,564.281	2,251.366	2,009.338	1,620.673	1,272.352	1,023.968	947.519	820.468	692.943	568.957	472.01	400.791	359	300.3	249.8	207.6	168.2	136.2	118.6	89.4	64.7	45.7	31.8	21.7	22.3	18.8	18.3	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-699.45	-857.954	-975.13	-794.442	-933.057	-916.812	-806.703	-653.514	-610.594	-464.764	-363.549	-304.127	-281.887	-237.538	-285.741	-211.515	-129.27	-9.38	-77.655	-104.183	-46.703	-50.669	-44.887	-10.62	-10.986	-4.4	-100.9	-91	-83.5	-68.9	-58.1	-49.8	-39.4	-35.3	-29.5	-24.9	-21.8	-19.5	-20.6	-20.2	-19	-18
Other Total Stockholders Equity Numbers are in millions	2,758.064	2,735.325	2,682.009	2,590.012	2,598.446	2,559.45	2,708.839	1,239.782	1,168.272	1,137.144	1,173.858	1,084.624	953.983	858.46	767.514	703.86	631.043	460.468	417.905	329.797	174.563	143.973	110.778	103.539	79.352	68	172	165.5	159.3	139.5	122.3	105	89.8	77.5	66.8	51.9	37.6	28.2	28.8	28.7	34	44
Total Shareholders Equity Numbers are in millions	4,549.467	6,546.22	6,060.056	5,940.041	5,815.712	5,714.691	5,869.345	4,428.352	4,265.276	4,291.745	4,469.255	4,213.097	3,722.473	3,323.385	2,859.048	2,625.913	2,245.147	1,843.662	1,423.214	1,140.642	1,005.027	842.083	689.613	591.801	495.543	448.7	371.4	324.3	283.4	238.8	200.4	173.8	139.8	106.9	83	58.8	37.5	31	27	26.8	24	34
Total Equity Numbers are in millions	5,387.485	7,233.061	6,736.914	6,632.559	5,855.667	5,768.658	5,959.354	4,487.351	4,330.182	4,356.458	4,505.66	4,248.335	3,767.783	3,333.782	2,864.928	2,631.475	2,251.325	1,843.713	1,430.485	1,147.197	1,010.683	847.38	695.495	596.899	500.747	454.9	377.7	329.8	283.4	238.8	200.4	173.8	139.8	106.9	83	58.8	37.5	31	27	26.8	24	34
Total Liabilities & Shareholders Equity Numbers are in millions	11,759.005	14,617.109	14,660.419	14,632.609	12,354.353	11,462.711	12,660.795	7,380.859	7,360.022	7,785.926	8,453.659	7,274.144	6,839.433	6,049.428	4,683.917	4,428.614	4,278.238	3,389.421	2,853.884	2,353.721	2,071.044	1,670.51	1,673.984	1,557.04	1,384.376	1,220.2	807.5	744.2	572.5	533.9	504.4	351	316.7	260.1	253.7	212.7	180.2	117.4	76.1	97.7	111	90

Jacobs Engineering Group Inc.

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