Facebook
Twitter
Telegram
Report an ErrorJacobs Engineering Group Balance Sheet 2011-2024 | J
Annual Balance Sheet Jacobs Engineering Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.04 B | 2.37 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 |
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 |
152 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 |
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 |
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 |
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 |
927 M | 1.14 B | 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 |
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 |
6.55 B | 6.06 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-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 |
2.16 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 |
4.58 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 |
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 |
1.03 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 |
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 | 6.68 B | 6.55 B | 6.52 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