JACOBS SOLUTIONS INC
For the period ended Dec 29, 2023. Filed Feb 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 29, 2023 · Filed Feb 6, 2024
J$157.11+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - Unaudited
CONSOLIDATED BALANCE SHEETS
(In thousands, except share information)
| December 29, 2023 | September 29, 2023 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,142,227 | $926,582 |
| Receivables and contract assets | 3,676,508 | 3,558,806 |
| Prepaid expenses and other | 156,533 | 204,965 |
| Total current assets | 4,975,268 | 4,690,353 |
| Property, Equipment and Improvements, net | 353,305 | 357,032 |
| Other Noncurrent Assets: | ||
| Goodwill | 7,421,398 | 7,343,526 |
| Intangibles, net | 1,268,329 | 1,271,943 |
| Deferred income tax assets | 46,525 | 53,131 |
| Operating lease right-of-use assets | 405,748 | 414,384 |
| Miscellaneous | 481,631 | 486,740 |
| Total other noncurrent assets | 9,623,631 | 9,569,724 |
| $14,952,204 | $14,617,109 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Short-term debt | $55,839 | $61,430 |
| Accounts payable | 1,114,790 | 1,143,802 |
| Accrued liabilities | 1,375,553 | 1,301,644 |
| Operating lease liability | 152,472 | 152,077 |
| Contract liabilities | 945,892 | 763,608 |
| Total current liabilities | 3,644,546 | 3,422,561 |
| Long-term debt | 2,834,880 | 2,813,471 |
| Liabilities relating to defined benefit pension and retirement plans | 276,307 | 258,540 |
| Deferred income tax liabilities | 153,869 | 221,158 |
| Long-term operating lease liability | 522,670 | 543,230 |
| Other deferred liabilities | 131,006 | 125,088 |
| Commitments and Contingencies | ||
| Redeemable Noncontrolling interests | 654,076 | 632,979 |
| Stockholders’ Equity: | ||
| Capital stock: | ||
| Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none | — | — |
| Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding - 125,599,058 shares and 125,976,998 shares as of December 29, 2023 and September 29, 2023, respectively | 125,599 | 125,977 |
| Additional paid-in capital | 2,729,416 | 2,735,325 |
| Retained earnings | 4,604,850 | 4,542,872 |
| Accumulated other comprehensive loss | (781,591) | (857,954) |
| Total Jacobs stockholders’ equity | 6,678,274 | 6,546,220 |
| Noncontrolling interests | 56,576 | 53,862 |
| Total Group stockholders’ equity | 6,734,850 | 6,600,082 |
| $14,952,204 | $14,617,109 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.