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Jacobs Solutions J Total Liabilities & Equity

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Other financials

Income statement

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Revenue$3.7B+27.0%
Gross profit$794.9M+7.7%
Operating income-$81.2M-139%
Net income-$45.9M-918%
EPS (diluted)-$0.34-667%

Balance sheet

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Cash & equivalents$1.4B+13.9%
Total debt$4.6B+46.3%
Total equity$3.3B-14.8%
Total assets$11.9B+6.5%

Cash flow

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Operating cash flow-$484.1M
CapEx$20.8M+20.3%
Free cash flow-$504.9M-344%

Valuation

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Market cap$16.93B-3.6%
Enterprise value$20.12B+4.4%
P/E44.4×+8.7×
P/S1.3×-0.2×

Profitability

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Gross margin23.4%-1.5pp
Operating margin4.5%-2.2pp
Net margin2.9%-1.0pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity10.7%+1.9pp
Debt / equity1.4×+0.6×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Jacobs Solutions in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Jacobs Solutions’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030528
Line itemMarch 27, 2026September 26, 2025
Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding - 118,190,953 shares and 119,081,294 shares as of March 27, 2026 and September 26, 2025, respectively118,191119,081
Additional paid-in capital2,927,1782,706,376
Retained earnings963,1731,525,760
Accumulated other comprehensive loss(715,683)(710,410)
Total Jacobs stockholders’ equity3,292,8593,640,807
Noncontrolling interests(8,370)7,098
Total Group stockholders’ equity3,284,4893,647,905
$11,941,714$11,252,535

Item 1. Financial Statements.

FAQ

What is Jacobs Solutions's total liabilities & equity?
Jacobs Solutions (J) reported total liabilities & equity of $11.94B in Q1 2026.
How has Jacobs Solutions's total liabilities & equity changed year-over-year?
Jacobs Solutions's total liabilities & equity increased by 6.5% year-over-year, from $11.21B to $11.94B.
What is the long-term trend for Jacobs Solutions's total liabilities & equity?
Over 4 years (2021 to 2025), Jacobs Solutions's total liabilities & equity has grown at a -6.4% compound annual growth rate (CAGR), from $14.63B to $11.25B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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