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Jacobs Solutions J Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$1.37B-11.7%$1.55B+25.7%$1.24B-4.5%$1.29B+7.4%$1.2B-7.3%
Accounts receivable, net
$3.56B+16.2%$3.06B+2.4%$2.99B-1.9%$3.05B+5.2%$2.9B-0.6%
Prepaid expenses and other current assets
$287.05M+99.3%$144.02M+6.8%$134.8M+3.5%$130.22M-22.6%$168.19M+22.9%
Total current assets
$5.21B+9.6%$4.76B+9.1%$4.36B-2.5%$4.47B+0.6%$4.44B-10.2%
Property and equipment, net
$303.11M-1.3%$307.2M-1.5%$311.87M+2.8%$303.27M+3.3%$293.64M+0.2%
Operating lease right-of-use assets
$306.57M+3.0%$297.7M+3.0%$289.1M-4.9%$304.02M+8.0%$281.57M-2.1%
Goodwill
$4.76B-0.6%$4.79B+0.3%$4.78B-0.8%$4.82B+2.0%$4.73B+0.9%
Intangible assets, net
$640.01M-6.4%$683.65M-4.7%$717.67M-6.9%$771.14M-0.4%$774.6M-2.6%
Deferred tax assets
$139.78M-5.3%$147.6M-2.8%$151.82M+0.6%$150.92M+4.8%$144M+0.7%
Other non-current assets
$423.27M-8.0%$460.13M-1.7%$467.94M+0.5%$465.61M+1.3%$459.81M+16.0%
Total assets
$11.94B+2.8%$11.61B+3.2%$11.25B-1.4%$11.41B+1.8%$11.21B-3.4%
Accounts payable
$1.48B+17.5%$1.26B+0.1%$1.26B+12.1%$1.13B+13.5%$991.67M+0.7%
Accrued expenses
$1.11B+6.2%$1.04B+0.4%$1.04B+6.1%$977.69M+7.3%$910.79M-10.0%
Operating lease liabilities, current
$120.43M+7.8%$111.7M+0.6%$111.04M+0.9%$110.01M0.0%$110M-3.8%
Contract liabilities
$925.67M-20.3%$1.16B+23.4%$940.62M-5.2%$992.28M+4.8%$947.01M-6.5%
Total current liabilities
$3.64B+1.7%$3.58B+6.8%$3.35B+4.5%$3.21B+8.3%$2.96B-24.9%
Long-term debt
$4.08B+64.3%$2.49B+11.2%$2.24B-10.9%$2.51B-4.7%$2.63B+53.4%
Operating lease liabilities, non-current
$353.44M-2.3%$361.91M-0.1%$362.36M-6.0%$385.58M+3.8%$371.59M-3.2%
Other non-current liabilities
$246.83M-8.5%$269.91M-0.8%$272.07M+2.0%$266.66M-3.1%$275.17M-3.6%
Total noncurrent liabilities
$5.02B+43.6%$3.5B+8.1%$3.24B-6.7%$3.47B-2.5%$3.56B+34.4%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$118.19M+0.5%$117.59M-1.3%$119.08M-0.5%$119.71M-0.6%$120.38M-2.1%
Additional paid-in capital
$2.93B+9.3%$2.68B-1.0%$2.71B+0.2%$2.7B0.0%$2.7B-1.3%
Retained earnings
$963.17M-27.8%$1.33B-12.6%$1.53B-8.1%$1.66B-9.0%$1.82B-16.3%
Accumulated other comprehensive income (loss)
-$715.68M-4.3%-$686.06M+3.4%-$710.41M-8.0%-$657.64M+15.7%-$780.04M+6.3%
Noncontrolling interests
-$8.37M-293%$4.33M-39.0%$7.1M-23.1%$9.23M+5.9%$8.72M-59.7%
Total stockholders' equity
$3.29B-4.4%$3.44B-5.4%$3.64B-4.7%$3.82B-1.1%$3.86B-8.1%
Total liabilities and stockholders' equity
$11.94B+2.8%$11.61B+3.2%$11.25B-1.4%$11.41B+1.8%$11.21B-3.4%
Commitments and contingencies
——————————
Deferred Tax Assets and Other Non-Current Assets
$6.42B-1.9%$6.55B-0.5%$6.58B-0.9%$6.64B+2.6%$6.47B+1.6%
Net Investment in Lease
$306.57M+3.0%$297.7M+3.0%$289.1M-4.9%$304.02M+8.0%$281.57M-2.1%
Deferred tax assets
$290.92M-7.8%$315.48M-3.2%$325.81M+17.2%$277.94M+20.9%$229.98M+10.6%
Other intangible assets—net
$640.01M-6.4%$683.65M-4.7%$717.67M-6.9%$771.14M-0.4%$774.6M-2.6%
Operating lease right-of-use assets
$306.57M+3.0%$297.7M+3.0%$289.1M-4.9%$304.02M+8.0%$281.57M-2.1%
Other non-current assets
$6.42B-1.9%$6.55B-0.5%$6.58B-0.9%$6.64B+2.6%$6.47B+1.6%
Operating Lease Right-of-Use Assets in Other Assets
$306.57M+3.0%$297.7M+3.0%$289.1M-4.9%$304.02M+8.0%$281.57M-2.1%
Software and Technology Licenses, Net
$6.42B-1.9%$6.55B-0.5%$6.58B-0.9%$6.64B+2.6%$6.47B+1.6%
Other Commercial Liabilities
$1.11B+6.2%$1.04B+0.4%$1.04B+6.1%$977.69M+7.3%$910.79M-10.0%
Accrued Liabilities, Current
$1.11B+6.2%$1.04B+0.4%$1.04B+6.1%$977.69M+7.3%$910.79M-10.0%
Defined Benefit Pension Plan Liabilities (Non-Current)
$246.83M-8.5%$269.91M-0.8%$272.07M+2.0%$266.66M-3.1%$275.17M-3.6%
Retirement and nonpension postretirement benefit obligations
$246.83M-8.5%$269.91M-0.8%$272.07M+2.0%$266.66M-3.1%$275.17M-3.6%
Total debt
$4.56B+54.0%$2.96B+9.2%$2.71B-9.8%$3B-3.6%$3.12B+2.7%
Additional paid-in capital
$2.93B+9.3%$2.68B-1.0%$2.71B+0.2%$2.7B0.0%$2.7B-1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$118.19M+0.5%$117.59M-1.3%$119.08M-0.5%$119.71M-0.6%$120.38M-2.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Contract with Customer, Liability
$925.67M-20.3%$1.16B+23.4%$940.62M-5.2%$992.28M+4.8%$947.01M-6.5%
Deferred income taxes
$139.78M-5.3%$147.6M-2.8%$151.82M+0.6%$150.92M+4.8%$144M+0.7%
Deferred Long Term Liability Charges
$196M-14.8%$230.12M+8.4%$212.33M+36.0%$156.1M+18.1%$132.16M+13.3%
Noncontrolling interests in subsidiaries
-$8.37M-293%$4.33M-39.0%$7.1M-23.1%$9.23M+5.9%$8.72M-59.7%
Prepaid expenses
$287.05M+99.3%$144.02M+6.8%$134.8M+3.5%$130.22M-22.6%$168.19M+22.9%

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Questions, answered.

What are Jacobs Solutions's total assets?
Jacobs Solutions (J) holds $11.9B in total assets, up 6.5% year over year.
How much debt does Jacobs Solutions have?
Jacobs Solutions carries $4.6B in total debt against $3.3B of shareholders' equity, a debt-to-equity ratio of 1.38.
How much cash does Jacobs Solutions have?
Jacobs Solutions holds $1.4B in cash and equivalents.
Can Jacobs Solutions cover its short-term obligations?
Its current ratio is 1.43 — current assets exceed current liabilities.
Where does Jacobs Solutions's balance sheet data come from?
Every line is extracted from Jacobs Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.