JACOBS SOLUTIONS INC
For the period ended Jun 28, 2024. Filed Aug 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.
Jun 28, 2024 · Filed Aug 6, 2024
J$157.11+0.5%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets - Unaudited
CONSOLIDATED BALANCE SHEETS
(In thousands, except share information)
| June 28, 2024 | September 29, 2023 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,208,661 | $926,582 |
| Receivables and contract assets | 3,774,227 | 3,558,806 |
| Prepaid expenses and other | 154,721 | 204,965 |
| Total current assets | 5,137,609 | 4,690,353 |
| Property, Equipment and Improvements, net | 366,231 | 357,032 |
| Other Noncurrent Assets: | ||
| Goodwill | 7,404,867 | 7,343,526 |
| Intangibles, net | 1,156,577 | 1,271,943 |
| Deferred income tax assets | 101,748 | 53,131 |
| Operating lease right-of-use assets | 383,911 | 414,384 |
| Miscellaneous | 497,347 | 486,740 |
| Total other noncurrent assets | 9,544,450 | 9,569,724 |
| $15,048,290 | $14,617,109 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt | $825,166 | $61,430 |
| Accounts payable | 1,262,783 | 1,143,802 |
| Accrued liabilities | 1,303,207 | 1,301,644 |
| Operating lease liability | 147,659 | 152,077 |
| Contract liabilities | 965,440 | 763,608 |
| Total current liabilities | 4,504,255 | 3,422,561 |
| Long-term debt | 2,091,456 | 2,813,471 |
| Liabilities relating to defined benefit pension and retirement plans | 268,166 | 258,540 |
| Deferred income tax liabilities | 147,006 | 221,158 |
| Long-term operating lease liability | 482,262 | 543,230 |
| Other deferred liabilities | 144,250 | 125,088 |
| Commitments and Contingencies | — | — |
| Redeemable Noncontrolling interests | 734,465 | 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 - 124,253,511 shares and 125,976,998 shares as of June 28, 2024 and September 29, 2023, respectively | 124,254 | 125,977 |
| Additional paid-in capital | 2,741,750 | 2,735,325 |
| Retained earnings | 4,557,204 | 4,542,872 |
| Accumulated other comprehensive loss | (806,415) | (857,954) |
| Total Jacobs stockholders’ equity | 6,616,793 | 6,546,220 |
| Noncontrolling interests | 59,637 | 53,862 |
| Total Group stockholders’ equity | 6,676,430 | 6,600,082 |
| $15,048,290 | $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.