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$ 135.45 1.04%

Annual report 2024
added 11-25-2024

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Jacobs Engineering Group Balance Sheet 2011-2024 | J

Annual Balance Sheet Jacobs Engineering Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

324 M 2.17 B 2.56 B 2 B 979 M 770 M 1.38 B -536 M -268 M 137 M 68 M -818 M -504 M -338 M

Long Term Debt

1.35 B 2.81 B 3.36 B 2.84 B 1.68 B 1.2 B 2.14 B 235 M 385 M 584 M 764 M 415 M 528 M 2.04 M

Long Term Debt Current

120 M 126 M 150 M 172 M 164 M - - - - - - - - -

Total Non Current Liabilities

- - - - - 2.67 B 3.65 B 1.03 B 1.25 B 1.51 B 1.63 B 1.17 B 1.37 B 668 M

Total Current Liabilities

4.08 B 3.42 B 3.25 B 3.21 B 2.94 B 3.07 B 3.15 B 1.93 B 1.78 B 1.98 B 2.35 B 1.89 B 1.75 B 2.06 B

Total Liabilities

- - - - - 5.75 B 6.79 B 2.95 B 3.03 B 3.49 B 3.98 B 3.06 B 3.12 B 2.73 B

Deferred Revenue

- - - - - 414 M 524 M 300 M 319 M 310 M 411 M 345 M 263 M -

Retained Earnings

2.37 B 4.54 B 4.23 B 4.02 B 4.02 B 3.94 B 3.81 B 3.72 B 3.59 B 3.5 B 3.53 B 3.3 B 2.92 B 2.56 B

Total Assets

11.8 B 14.6 B 14.7 B 14.6 B 12.4 B 11.5 B 12.6 B 7.38 B 7.36 B 7.79 B 8.45 B 7.27 B 6.84 B 6.05 B

Cash and Cash Equivalents

1.14 B 771 M 947 M 1.01 B 862 M 631 M 635 M 774 M 656 M 461 M 733 M 1.26 B 1.03 B 906 M

Book Value

11.8 B 14.6 B 14.7 B 14.6 B 12.4 B 5.71 B 5.85 B 4.43 B 4.33 B 4.29 B 4.47 B 4.21 B 3.72 B 3.32 B

Total Shareholders Equity

4.55 B 6.55 B 6.1 B 5.97 B 5.86 B 5.71 B 5.85 B 4.43 B 4.27 B 4.29 B 4.47 B 4.21 B 3.72 B 3.31 B

All numbers in USD currency

Quarterly Balance Sheet Jacobs Engineering Group

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.09 B 2.16 B 2.83 B 2.81 B 3.15 B 3.4 B 3.43 B 3.36 B - 3.2 B 3.07 B 2.84 B 3.07 B 2.84 B - 1.68 B 1.68 B 1.68 B 1.41 B 1.2 B 1.2 B 1.2 B 2.67 B 2.14 B 2.14 B 2.14 B 2.59 B 235 M 235 M 235 M 387 M 385 M 385 M 385 M - 584 M 584 M 584 M 707 M 764 M 764 M 764 M 1.04 B 415 M 415 M 415 M 513 M 528 M 528 M 528 M - 2.04 M 2.04 M 2.04 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

4.56 B 4.58 B 4.6 B 4.54 B 4.46 B 4.39 B 4.23 B 4.23 B - 4.07 B 4.09 B 4.02 B 4.25 B 4.02 B - 4.02 B 4.02 B 4.02 B 4.15 B 3.94 B 3.94 B 3.94 B 3.8 B 3.81 B 3.81 B 3.81 B 3.73 B 3.72 B 3.72 B 3.72 B 3.62 B 3.59 B 3.59 B 3.59 B - 3.5 B 3.5 B 3.5 B 3.54 B 3.53 B 3.53 B 3.53 B 3.39 B 3.3 B 3.3 B 3.3 B 3.02 B 2.92 B 2.92 B 2.92 B 2.65 B 2.56 B 2.56 B 2.56 B

Total Assets

15 B 14.9 B 15 B 14.6 B 14.9 B 15 B 14.9 B 14.7 B - 15.2 B 14.8 B 14.6 B 15.2 B 14.6 B - 12.4 B 12.4 B 12.4 B 12.2 B 11.5 B 11.5 B 11.5 B 12.9 B 12.6 B 12.6 B 12.6 B 12.7 B 7.38 B 7.38 B 7.38 B 7.11 B 7.36 B 7.36 B 7.36 B - 7.79 B 7.79 B 7.79 B 8.24 B 8.45 B 8.45 B 8.45 B 8.44 B 7.27 B 7.27 B 7.27 B 6.94 B 6.84 B 6.84 B 6.84 B 6.13 B 6.2 B 6.05 B 6.05 B

Cash and Cash Equivalents

1.21 B 1.03 B 1.14 B 927 M 1.09 B 1.22 B 1.21 B 1.14 B - 1.24 B 1.25 B 1.01 B 966 M 1.01 B - 862 M 862 M 862 M 619 M 631 M 631 M 631 M 887 M 635 M 635 M 887 M 1.03 B 608 M 774 M 1.06 B 737 M 656 M 656 M 737 M - 461 M 461 M 461 M 670 M 733 M 733 M 670 M 1.01 B 1.26 B 1.26 B 1.01 B 1.24 B 1.03 B 1.03 B 1.24 B 959 M 906 M 906 M 959 M

Book Value

15 B 14.9 B 15 B 14.6 B 14.9 B 15 B 14.9 B 14.7 B - 15.2 B 14.8 B 14.6 B 15.2 B 14.6 B - 12.4 B 12.4 B 12.4 B 12.2 B 11.5 B 11.5 B 11.5 B 12.9 B 12.6 B 12.6 B 12.6 B 12.7 B 7.38 B 7.38 B 7.38 B 7.11 B 7.36 B 7.36 B 7.36 B - 7.79 B 7.79 B 7.79 B 8.24 B 8.45 B 8.45 B 8.45 B 8.44 B 7.27 B 7.27 B 7.27 B 6.94 B 6.84 B 6.84 B 6.84 B 6.13 B 6.2 B 6.05 B 6.05 B

Total Shareholders Equity

6.62 B 6.62 B 6.68 B 6.55 B 6.57 B 6.43 B 6.23 B 6.06 B 5.98 B 6.12 B 6.1 B 5.94 B 6.15 B 5.94 B - 5.82 B 5.82 B 5.82 B 6 B 5.71 B 5.71 B 5.71 B 5.75 B 5.85 B 5.85 B 5.85 B 5.87 B 4.43 B 4.43 B 4.43 B 4.07 B 4.27 B 4.27 B 4.27 B - 4.29 B 4.29 B 4.29 B 4.44 B 4.47 B 4.47 B 4.47 B 4.32 B 4.21 B 4.21 B 4.21 B 3.83 B 3.72 B 3.72 B 3.72 B 3.44 B 3.31 B 3.31 B 3.31 B

All numbers in USD currency