Jacobs Solutions Inc. (J) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 5.21B | 4.76B | 4.36B | 4.47B | 4.44B | 4.95B | 4.9B | 5.14B | 5B | 4.98B | 4.69B | 4.82B | 4.91B | 4.81B | 4.72B | 4.55B | 4.69B | 4.37B | 4.29B | 4.74B |
| Cash & Short-Term Investments | 1.37B | 1.55B | 1.24B | 1.29B | 1.38B | 1.9B | 1.89B | 1.21B | 1.03B | 1.14B | 770.85M | 1.09B | 1.22B | 1.21B | 1.14B | 1.1B | 1.24B | 1.25B | 1.01B | 1.42B |
| Cash Only | 1.37B | 1.55B | 1.24B | 1.29B | 1.2B | 1.3B | 1.14B | 1.21B | 1.03B | 1.14B | 770.85M | 1.09B | 1.22B | 1.21B | 1.14B | 1.1B | 1.24B | 1.25B | 1.01B | 966.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 175.86M | 597.94M | 749.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.11M |
| Accounts Receivable | 3.56B | 3.06B | 2.99B | 3.05B | 2.9B | 2.91B | 2.85B | 3.77B | 3.77B | 3.68B | 2.43B | 3.56B | 3.52B | 3.44B | 3.41B | 3.3B | 3.3B | 2.99B | 3.1B | 3.19B |
| Days Sales Outstanding | 81.46 | 83.57 | 87.06 | 89.26 | 90.8 | 89.33 | -259.88 | 119.17 | 119.04 | 97.8 | 64.24 | 76.92 | 77.63 | 81.99 | 78.65 | 78.54 | 74.71 | 82.92 | 78.93 | 82.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 287.05M | 144.02M | 134.8M | 130.22M | 168.19M | 136.85M | 155.87M | 154.72M | 189.46M | 156.53M | 1.49B | 172.9M | 165.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 6.73B | 6.86B | 6.89B | 6.94B | 6.77B | 6.66B | 6.86B | 9.91B | 9.9B | 9.98B | 9.93B | 10.11B | 10.09B | 10.11B | 9.94B | 10.17B | 10.49B | 10.43B | 10.34B | 10.47B |
| Property, Plant & Equipment | 609.68M | 604.9M | 426.48M | 607.28M | 575.21M | 580.81M | 619.49M | 750.14M | 734.39M | 759.05M | 604.61M | 815.83M | 813.81M | 823.12M | 823.59M | 846.95M | 883.28M | 891.75M | 1B | 1.03B |
| Fixed Asset Turnover | 6.08x | 6.39x | 6.10x | 5.12x | 5.04x | 4.89x | -1.69x | 3.88x | 3.81x | 4.12x | 6.04x | 5.14x | 4.98x | 4.61x | 4.65x | 4.42x | 4.32x | 3.57x | 3.53x | 3.50x |
| Goodwill | 4.76B | 4.79B | 4.78B | 4.82B | 4.73B | 4.68B | 4.79B | 7.4B | 7.4B | 7.42B | 4.64B | 7.41B | 7.37B | 7.34B | 7.18B | 7.33B | 7.49B | 7.35B | 7.2B | 7.23B |
| Intangible Assets | 640.01M | 683.65M | 717.67M | 771.14M | 774.6M | 795.28M | 874.89M | 1.16B | 1.21B | 1.27B | 950.78M | 1.35B | 1.38B | 1.41B | 1.39B | 1.47B | 1.55B | 1.62B | 1.57B | 1.64B |
| Long-Term Investments | 0 | 58.6M | 231.3M | 58.4M | 0 | 0 | 0 | 127.7M | 133.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 423.27M | 401.53M | 411.14M | 407.21M | 459.81M | 396.45M | 385.46M | 369.65M | 362.19M | 481.63M | 3.67B | 499.26M | 504.58M | 504.47M | 504.65M | 470.75M | 495.06M | 468.51M | 471.55M | 393.49M |
| Total Assets | 11.94B | 11.61B | 11.25B | 11.41B | 11.21B | 11.61B | 11.76B | 15.05B | 14.9B | 14.95B | 14.62B | 14.94B | 15B | 14.92B | 14.66B | 14.72B | 15.18B | 14.8B | 14.63B | 15.21B |
| Asset Turnover | 0.31x | 0.29x | 0.28x | 0.27x | 0.26x | 0.25x | -0.09x | 0.19x | 0.19x | 0.19x | 0.29x | 0.28x | 0.27x | 0.26x | 0.26x | 0.26x | 0.26x | 0.23x | 0.24x | 0.23x |
| Asset Growth % | 6.52% | 0.03% | -4.31% | -24.16% | -24.75% | -22.35% | -19.55% | 0.75% | -0.7% | 0.23% | -0.3% | 1.46% | -1.19% | 0.77% | 0.19% | -3.2% | -2.43% | 15.95% | 18.44% | 20.6% |
| Total Current Liabilities | 3.64B | 3.58B | 3.35B | 3.21B | 2.96B | 3.94B | 4.08B | 4.5B | 4.27B | 3.64B | 3.42B | 3.3B | 3.21B | 3.24B | 3.25B | 3.19B | 3.76B | 3.13B | 3.21B | 3.24B |
| Accounts Payable | 1.48B | 1.26B | 1.26B | 1.13B | 991.67M | 984.96M | 1.03B | 1.26B | 1.16B | 1.11B | 922.36M | 1.09B | 967.83M | 929.75M | 966.79M | 945.42M | 921.37M | 816.82M | 908.44M | 923.26M |
| Days Payables Outstanding | 43.1 | 45.43 | 45.48 | 42.37 | 41.41 | 41.44 | -79.02 | 51.02 | 48.52 | 42.73 | 27.43 | 28.13 | 27.08 | 28.92 | 28.57 | 28.29 | 26.69 | 30.71 | 29.88 | 30.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 818.54M | 875.76M | 825.17M | 837.26M | 55.84M | 61.43M | 55.74M | 51.73M | 51.64M | 50.41M | 51.63M | 52.91M | 53.4M | 53.46M | 53.81M |
| Deferred Revenue (Current) | 925.67M | 1.16B | 940.62M | 992.28M | 947.01M | 1.01B | 967.09M | 965.44M | 919.42M | 945.89M | 709.25M | 761.57M | 723.05M | 736.95M | 641.71M | 661.57M | 672.26M | 605.8M | 542.05M | 565.46M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.43x | 1.33x | 1.30x | 1.39x | 1.50x | 1.25x | 1.20x | 1.14x | 1.17x | 1.37x | 1.37x | 1.46x | 1.53x | 1.48x | 1.45x | 1.43x | 1.25x | 1.40x | 1.34x | 1.46x |
| Quick Ratio | 1.43x | 1.33x | 1.30x | 1.39x | 1.50x | 1.25x | 1.20x | 1.14x | 1.17x | 1.37x | 1.37x | 1.46x | 1.53x | 1.48x | 1.45x | 1.43x | 1.25x | 1.40x | 1.34x | 1.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.02B | 3.5B | 3.24B | 3.47B | 3.56B | 2.65B | 2.29B | 3.13B | 3.22B | 3.92B | 3.96B | 4.42B | 4.7B | 4.82B | 4.67B | 4.89B | 4.63B | 4.94B | 4.79B | 5.18B |
| Long-Term Debt | 4.08B | 2.49B | 2.24B | 2.51B | 2.63B | 1.72B | 1.35B | 2.09B | 2.16B | 2.83B | 2.81B | 3.15B | 3.4B | 3.43B | 3.36B | 3.52B | 3.2B | 3.07B | 2.84B | 3.07B |
| Capital Lease Obligations | 353.44M | 361.91M | 362.36M | 385.58M | 371.58M | 383.97M | 407.83M | 482.26M | 501.12M | 522.67M | 466.11M | 570.32M | 586.8M | 607.67M | 607.45M | 651.26M | 688.6M | 706.29M | 758.36M | 792.6M |
| Deferred Tax Liabilities | 139.78M | 147.6M | 151.82M | 150.92M | 144M | 142.97M | 116.66M | 147.01M | 150.35M | 153.87M | 121.36M | 289.04M | 302.05M | 297.75M | 269.08M | 242.7M | 211.34M | 211.9M | 214.38M | 204.26M |
| Other Non-Current Liabilities | 442.84M | 500.03M | 484.4M | 422.76M | 407.33M | 401.99M | 418.7M | 412.42M | 403.64M | 407.31M | 560.55M | 415.06M | 405.85M | 475.67M | 438.88M | 473.49M | 530.78M | 949.65M | 977.46M | 1.11B |
| Total Liabilities | 8.66B | 7.07B | 6.59B | 6.67B | 6.52B | 6.59B | 6.37B | 7.64B | 7.49B | 7.56B | 7.38B | 7.72B | 7.91B | 8.06B | 7.92B | 8.08B | 8.39B | 8.07B | 8B | 8.42B |
| Total Debt | 4.56B | 2.96B | 2.71B | 3B | 3.12B | 3.03B | 2.75B | 3.55B | 3.65B | 3.57B | 3.47B | 3.92B | 4.19B | 4.25B | 4.17B | 4.38B | 4.1B | 4B | 3.82B | 4.09B |
| Net Debt | 3.19B | 1.41B | 1.47B | 1.71B | 1.91B | 1.73B | 1.61B | 2.34B | 2.62B | 2.42B | 2.7B | 2.83B | 2.97B | 3.03B | 3.02B | 3.28B | 2.87B | 2.75B | 2.81B | 3.12B |
| Debt / Equity | 1.39x | 0.65x | 0.58x | 0.63x | 0.66x | 0.60x | 0.51x | 0.48x | 0.49x | 0.48x | 0.48x | 0.54x | 0.59x | 0.62x | 0.62x | 0.66x | 0.60x | 0.59x | 0.58x | 0.60x |
| Debt / EBITDA | - | 10.13x | 9.99x | 9.54x | 11.68x | 11.32x | 109.23x | 11.83x | 14.03x | 16.34x | 9.74x | 11.44x | 11.39x | 13.46x | 10.82x | 12.78x | 17.01x | 15.95x | 11.78x | 12.04x |
| Net Debt / EBITDA | - | 4.81x | 5.44x | 5.43x | 7.16x | 6.47x | 63.79x | 7.80x | 10.06x | 11.10x | 7.57x | 8.26x | 8.07x | 9.62x | 7.86x | 9.56x | 11.89x | 10.98x | 8.66x | 9.19x |
| Interest Coverage | -1.69x | 7.02x | 6.36x | 7.62x | 2.45x | 2.53x | 5.03x | 3.98x | 4.26x | 3.38x | 6.51x | 6.18x | 7.21x | 5.93x | 9.56x | 11.41x | 8.06x | 9.70x | 9.55x | 15.16x |
| Total Equity | 3.28B | 4.54B | 4.66B | 4.74B | 4.69B | 5.02B | 5.39B | 7.41B | 7.4B | 7.39B | 7.23B | 7.22B | 7.09B | 6.86B | 6.74B | 6.64B | 6.79B | 6.74B | 6.63B | 6.79B |
| Equity Growth % | -30.04% | -9.65% | -13.51% | -36.05% | -36.59% | -32.04% | -25.52% | 2.69% | 4.37% | 7.69% | 7.36% | 8.61% | 4.45% | 1.84% | 1.57% | -2.1% | 2.43% | 9.67% | 13.27% | 15.34% |
| Book Value per Share | 27.60 | 38.12 | 38.80 | 39.34 | 38.29 | 40.48 | 43.14 | 59.00 | 58.67 | 58.27 | 57.01 | 56.76 | 55.70 | 53.82 | 52.40 | 51.54 | 52.25 | 51.71 | 50.49 | 51.65 |
| Total Shareholders' Equity | 3.29B | 3.44B | 3.64B | 3.82B | 3.86B | 4.21B | 4.55B | 6.62B | 6.62B | 6.68B | 6.55B | 6.52B | 6.38B | 6.18B | 6.06B | 5.93B | 6.08B | 6.07B | 5.94B | 6.15B |
| Common Stock | 118.19M | 117.59M | 119.08M | 119.7M | 120.38M | 122.91M | 124.08M | 124.25M | 125.22M | 125.6M | 125.98M | 125.88M | 126.81M | 126.67M | 127.39M | 127.58M | 128.9M | 129.15M | 128.89M | 130.29M |
| Retained Earnings | 963.17M | 1.33B | 1.53B | 1.66B | 1.82B | 2.18B | 2.37B | 4.56B | 4.58B | 4.6B | 4.54B | 4.46B | 4.39B | 4.23B | 4.23B | 4.08B | 4.07B | 4.09B | 4.02B | 4.25B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -715.68M | -686.06M | -710.41M | -657.64M | -780.04M | -832.22M | -699.45M | -806.41M | -811.24M | -781.59M | -857.95M | -772.39M | -838.04M | -845.85M | -975.13M | -942.51M | -788.37M | -787.66M | -794.44M | -870.41M |
| Minority Interest | -8.37M | 1.09B | 1.02B | 917.58M | 830.26M | 816.2M | 838.02M | 794.1M | 780.18M | 710.65M | 686.84M | 695.05M | 714.39M | 677.4M | 676.86M | 711.64M | 714.06M | 667.66M | 692.52M | 634.89M |