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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2021
Oct. 02, 2020
Current Assets:    
Cash and cash equivalents $ 1,014,249 $ 862,424
Receivables and contract assets 3,101,418 3,167,310
Prepaid expenses and other 176,228 162,355
Investment in equity securities 0 347,510
Total current assets 4,291,895 4,539,599
Property, Equipment and Improvements, net 353,117 319,371
Other Noncurrent Assets:    
Goodwill 7,197,000 5,639,091
Intangibles, net 1,565,758 658,340
Deferred income tax assets 103,193 211,047
Operating lease right-of-use assets 650,097 576,915
Miscellaneous 471,549 409,990
Total other noncurrent assets 9,987,597 7,495,383
Total assets 14,632,609 12,354,353
Current Liabilities:    
Current maturities of long-term debt 53,456 0
Accounts payable 908,441 1,061,754
Accrued liabilities 1,533,559 1,249,883
Operating lease liability 172,414 164,312
Contract liabilities 542,054 465,648
Total current liabilities 3,209,924 2,941,597
Long-term debt 2,839,933 1,676,941
Liabilities relating to defined benefit pension and retirement plans 418,080 568,176
Deferred income tax liabilities 214,380 3,366
Long-term operating lease liability 758,358 735,202
Other deferred liabilities 559,375 573,404
Commitments and Contingencies
Redeemable Noncontrolling interests 657,722 0
Capital stock:    
Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none 0 0
Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding - 128,892,540 shares and 129,747,783 shares as of October 1, 2021 and October 2, 2020, respectively 128,893 129,748
Additional paid-in capital 2,590,012 2,598,446
Retained earnings 4,015,578 4,020,575
Accumulated other comprehensive loss (794,442) (933,057)
Total Jacobs stockholders’ equity 5,940,041 5,815,712
Noncontrolling interests 34,796 39,955
Total Group stockholders’ equity 5,974,837 5,855,667
Total liabilities and stockholders' equity $ 14,632,609 $ 12,354,353