JACOBS SOLUTIONS INC.
For the period ended Sep 26, 2025. Filed Nov 20, 2025.
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FY2025 · Filed Nov 20, 2025
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 at September 2, 202 and September
(In thousands, except share information)
| September 26, 2025 | September 27, 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,235,448 | $1,144,795 |
| Receivables and contract assets | 2,989,067 | 2,845,452 |
| Prepaid expenses and other | 134,804 | 155,865 |
| Investment in equity securities | — | 749,468 |
| Total current assets | 4,359,319 | 4,895,580 |
| Property, Equipment and Improvements, net | 311,872 | 315,630 |
| Other Noncurrent Assets: | ||
| Goodwill | 4,780,818 | 4,788,181 |
| Intangibles, net | 717,670 | 874,894 |
| Deferred income tax assets | 325,814 | 195,406 |
| Operating lease right-of-use assets | 289,101 | 303,856 |
| Miscellaneous | 467,941 | 385,458 |
| Total other noncurrent assets | 6,581,344 | 6,547,795 |
| $11,252,535 | $11,759,005 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt | $— | $875,760 |
| Accounts payable | 1,261,489 | 1,029,140 |
| Accrued liabilities | 1,037,754 | 1,087,764 |
| Operating lease liability | 111,040 | 119,988 |
| Contract liabilities | 940,616 | 967,089 |
| Total current liabilities | 3,350,899 | 4,079,741 |
| Long-term debt | 2,236,456 | 1,348,594 |
| Liabilities relating to defined benefit pension and retirement plans | 272,069 | 298,221 |
| Deferred income tax liabilities | 151,821 | 116,655 |
| Long-term operating lease liability | 362,361 | 407,826 |
| Other deferred liabilities | 212,330 | 120,483 |
| Total other noncurrent liabilities | 3,235,037 | 2,291,779 |
| Commitments and Contingencies | ||
| Redeemable Noncontrolling Interests | 1,018,694 | 820,182 |
| 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 - 119,081,294 shares and 124,084,028 shares as of September 26, 2025 and September 27, 2024, respectively | 119,081 | 124,084 |
| Additional paid-in capital | 2,706,376 | 2,758,064 |
| Retained earnings | 1,525,760 | 2,366,769 |
| Accumulated other comprehensive loss | (710,410) | (699,450) |
| Total Jacobs stockholders’ equity | 3,640,807 | 4,549,467 |
| Noncontrolling interests | 7,098 | 17,836 |
| Total Group stockholders’ equity | 3,647,905 | 4,567,303 |
| $11,252,535 | $11,759,005 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.