JACOBS SOLUTIONS INC (J) Stock Balance Sheet
NYSE:J - New York Stock Exchange, Inc. - US46982L1089 - Common Stock - Currency: USD
| MRQ (2024-6-28) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.21B | 1.14B | 927.00M | 1.14B | 1.01B | |||
| Marketable Securities | N/A | 749.47M | N/A | N/A | 0.00 | |||
| Receivables | 3.77B | 2.85B | 3.56B | 3.40B | 3.10B | |||
| Other Current Assets | 154.72M | 155.86M | 205.00M | 176.00M | 176.00M | |||
| Total Current Assets | 5.14B | 4.90B | 4.69B | 4.72B | 4.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 750.14M | 619.49M | 771.00M | 824.00M | 1.00B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 7.40B | 4.79B | 7.34B | 7.18B | 7.20B | |||
| Intangibles | 1.16B | 874.89M | 1.27B | 1.39B | 1.57B | |||
| Other Non-Current Assets | 599.10M | 580.86M | 540.00M | 536.00M | 575.00M | |||
| Total Non-Current Assets | 9.91B | 6.86B | 9.93B | 9.94B | 10.34B | |||
| TOTAL ASSETS | 15.05B | 11.76B | 14.62B | 14.66B | 14.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 825.17M | 875.76M | 61.00M | 50.00M | 53.00M | |||
| Accrued Expenses | 1.45B | 1.12B | 1.36B | 1.50B | 1.60B | |||
| Accounts Payable | 1.26B | 1.03B | 1.14B | 967.00M | 908.00M | |||
| Other Current Liabilities | 965.44M | 1.06B | 861.00M | 735.00M | 643.00M | |||
| Total Current Liabilities | 4.50B | 4.08B | 3.42B | 3.25B | 3.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.09B | 1.35B | 2.81B | 3.36B | 2.84B | |||
| Deferred Taxes/Income | 147.01M | 116.66M | 221.00M | 269.00M | 214.00M | |||
| Other Non-Current Liabilities | 894.68M | 826.53M | 927.00M | 1.05B | 1.74B | |||
| Total Non-Current Liabilities | 3.93B | 3.13B | 4.65B | 5.35B | 5.48B | |||
| TOTAL LIABILITIES | 8.43B | 7.21B | 8.07B | 8.60B | 8.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.56B | 2.37B | 4.54B | 4.23B | 4.02B | |||
| Additional Paid In Capital | 2.74B | 2.76B | 2.73B | 2.68B | 2.59B | |||
| Minority Interest | 794.10M | 838.02M | 687.00M | 677.00M | 693.00M | |||
| Common Shares | 124.25M | 124.08M | 126.00M | 127.00M | 129.00M | |||
| Other Shareholders' Equity | -806.41M | -699.45M | -858.00M | -975.00M | -794.00M | |||
| Shares Outstanding | 124.25M | 124.25M | 126.00M | 127.00M | 129.00M | |||
| Tangible Book Value per Share | -15.65 | -8.96 | -16.43 | -19.83 | -21.88 | |||
| Total Shareholders' Equity | 6.62B | 4.55B | 6.55B | 6.06B | 5.94B | |||
| TOTAL LIABILITIES AND EQUITY | 15.05B | 11.76B | 14.62B | 14.66B | 14.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.30 | 0.43 | 0.55 | 0.48 | |||
| Current Ratio | 1.14 | 1.20 | 1.37 | 1.45 | 1.34 | |||
| Return On Assets (ROA) | 4.25% | 6.77% | 4.61% | 4.39% | 2.87% | |||
| Return On Equity (ROE) | 9.67% | 17.49% | 10.30% | 10.63% | 7.07% | |||
| Return On Invested Capital (ROIC) | 9.72% | 9.18% | 9.22% | 7.91% | 8.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.97% | 12.18% | 10.05% | 8.79% | 8.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 132.36% | 577.95% | 62.49% | 53.39% | 55.70% | |||
All data in USD , ROIC based on taxRate of 0.19