← JACOBS SOLUTIONS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $655.7m | $774.2m | $793.4m | $631.1m | $862.4m | $1.0b | $1.1b | $926.6m | $1.1b | $1.2b | |
| Assets, Current | $2.9b | $3.0b | $4.6b | $4.1b | $4.5b | $4.3b | $4.7b | $4.7b | $4.9b | $4.4b | |
| Property, Plant and Equipment, Net | $319.7m | $349.9m | $457.7m | $308.1m | $319.4m | $353.1m | $346.7m | $357.0m | $315.6m | $311.9m | |
| Goodwill | $3.1b | $3.0b | $6.1b | $5.4b | $5.6b | $7.2b | $7.2b | $7.3b | $4.8b | $4.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $336.9m | $332.9m | $656.0m | $665.1m | $658.3m | $1.6b | $1.4b | $1.3b | $874.9m | $717.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $576.9m | $650.1m | $476.9m | $414.4m | $303.9m | $289.1m | |
| Other Assets, Noncurrent | $4.2b | $4.0b | $7.6b | $7.0b | $7.5b | $10.0b | $9.6b | $9.6b | $6.5b | $6.6b | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $938.4m | $939.7m | $1.5b | $1.4b | $1.2b | $1.5b | $1.4b | $1.3b | $1.1b | $1.0b | |
| Assets | $7.4b | $7.4b | $12.6b | $11.5b | $12.4b | $14.6b | $14.7b | $14.6b | $11.8b | $11.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $164.3m | $172.4m | $150.2m | $152.1m | $120.0m | $111.0m | |
| Accounts Payable, Current | $522.4m | $683.6m | $1.1b | $1.1b | $1.1b | $908.4m | $966.8m | $1.1b | $1.0b | $1.3b | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $735.2m | $758.4m | $607.4m | $543.2m | $407.8m | $362.4m | |
| Dividends Payable, Current | — | $18 | $22 | $23 | $26 | $28 | $30 | $34 | $37 | $2 | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $53.5m | $50.4m | $51.8m | $870.4m | $0 | |
| Long-term Debt, Excluding Current Maturities | $385.3m | $235.0m | $2.1b | $1.2b | $1.7b | $2.8b | $3.4b | $2.8b | $1.3b | $2.2b | |
| Liabilities, Current | $1.8b | $1.9b | $3.1b | $3.1b | $2.9b | $3.2b | $3.3b | $3.4b | $4.1b | $3.4b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $3.4m | $214.4m | $269.1m | $221.2m | $116.7m | $151.8m | |
| Deferred Tax Liabilities, Net | $156.5m | $177.8m | $177.2m | $233.1m | — | $111.2m | $237.6m | $168.0m | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $121.0m | $120.4m | $142.2m | $132.9m | $129.7m | $128.9m | $127.4m | $126.0m | $124.1m | $119.1m | |
| Retained Earnings (Accumulated Deficit) | $3.6b | $3.7b | $3.8b | $3.9b | $4.0b | $4.0b | $4.2b | $4.5b | $2.4b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($610.6m) | ($653.5m) | ($806.7m) | ($916.8m) | ($933.1m) | ($794.4m) | ($975.1m) | ($858.0m) | ($699.5m) | ($710.4m) | |
| Additional Paid in Capital, Common Stock | $1.2b | $1.2b | $2.7b | $2.6b | $2.6b | $2.6b | $2.7b | $2.7b | $2.8b | $2.7b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $364.6m | $265.6m | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $4.3b | $4.4b | $5.9b | $5.7b | $5.8b | $5.9b | $6.1b | $6.5b | $4.5b | $3.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $64.9m | $59.0m | $90.0m | $54.0m | $40.0m | $34.8m | $44.3m | $53.9m | $17.8m | $7.1m | |
| Liabilities and Equity | $7.4b | $7.4b | $12.6b | $11.5b | $12.4b | $14.6b | $14.7b | $14.6b | $11.8b | $11.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.