JACOBS SOLUTIONS INC.
For the period ended Dec 26, 2025. Filed Feb 3, 2026.
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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 26, 2025 · Filed Feb 3, 2026
J$156.39+5.0%Stored close · as of Nov 9, 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 26, 2025 | September 26, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,552,913 | $1,235,448 |
| Receivables and contract assets | 3,059,769 | 2,989,067 |
| Prepaid expenses and other | 144,016 | 134,804 |
| Total current assets | 4,756,698 | 4,359,319 |
| Property, Equipment and Improvements, net | 307,202 | 311,872 |
| Other Noncurrent Assets: | ||
| Goodwill | 4,793,637 | 4,780,818 |
| Intangibles, net | 683,648 | 717,670 |
| Deferred income tax assets | 315,480 | 325,814 |
| Operating lease right-of-use assets | 297,701 | 289,101 |
| Miscellaneous | 460,129 | 467,941 |
| Total other noncurrent assets | 6,550,595 | 6,581,344 |
| $11,614,495 | $11,252,535 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $1,262,870 | $1,261,489 |
| Accrued liabilities | 1,042,175 | 1,037,754 |
| Operating lease liabilities | 111,703 | 111,040 |
| Contract liabilities | 1,160,967 | 940,616 |
| Total current liabilities | 3,577,715 | 3,350,899 |
| Long-term debt | 2,486,022 | 2,236,456 |
| Liabilities relating to defined benefit pension and retirement plans | 269,908 | 272,069 |
| Deferred income tax liabilities | 147,603 | 151,821 |
| Long-term operating lease liabilities | 361,913 | 362,361 |
| Other deferred liabilities | 230,123 | 212,330 |
| Total other noncurrent liabilities | 3,495,569 | 3,235,037 |
| Commitments and Contingencies | ||
| Redeemable Noncontrolling interests | 1,092,980 | 1,018,694 |
| 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 - 117,586,748 shares and 119,081,294 shares as of December 26, 2025 and September 26, 2025, respectively | 117,587 | 119,081 |
| Additional paid-in capital | 2,678,370 | 2,706,376 |
| Retained earnings | 1,334,005 | 1,525,760 |
| Accumulated other comprehensive loss | (686,062) | (710,410) |
| Total Jacobs stockholders’ equity | 3,443,900 | 3,640,807 |
| Noncontrolling interests | 4,331 | 7,098 |
| Total Group stockholders’ equity | 3,448,231 | 3,647,905 |
| $11,614,495 | $11,252,535 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.