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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Oct. 01, 2021
Current Assets:    
Cash and cash equivalents $ 1,140,479 $ 1,014,249
Receivables and contract assets 3,405,381 3,101,418
Prepaid expenses and other 176,134 176,228
Total current assets 4,721,994 4,291,895
Property, Equipment and Improvements, net 346,676 353,117
Other Noncurrent Assets:    
Goodwill 7,184,658 7,197,000
Intangibles, net 1,394,052 1,565,758
Deferred income tax assets 31,480 103,193
Operating lease right-of-use assets 476,913 650,097
Miscellaneous 504,646 471,549
Total other noncurrent assets 9,591,749 9,987,597
Total assets 14,660,419 14,632,609
Current Liabilities:    
Current maturities of long-term debt 50,415 53,456
Accounts payable 966,792 908,441
Accrued liabilities 1,441,762 1,533,559
Operating lease liability 150,171 172,414
Contract liabilities 641,705 542,054
Total current liabilities 3,250,845 3,209,924
Long-term debt 3,357,256 2,839,933
Liabilities relating to defined benefit pension and retirement plans 271,332 418,080
Deferred income tax liabilities 269,077 214,380
Long-term operating lease liability 607,447 758,358
Other deferred liabilities 167,548 559,375
Commitments and Contingencies
Redeemable Noncontrolling Interests 632,522 657,722
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 - 127,393,378 shares and 128,892,540 shares as of September 30, 2022 and October 1, 2021, respectively 127,393 128,893
Additional paid-in capital 2,682,009 2,590,012
Retained earnings 4,225,784 4,015,578
Accumulated other comprehensive loss (975,130) (794,442)
Total Jacobs stockholders’ equity 6,060,056 5,940,041
Noncontrolling interests 44,336 34,796
Total Group stockholders’ equity 6,104,392 5,974,837
Total liabilities and stockholders' equity $ 14,660,419 $ 14,632,609