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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2022
Oct. 01, 2021
Current Assets:    
Cash and cash equivalents $ 1,102,284 $ 1,014,249
Receivables and contract assets 3,303,279 3,101,418
Prepaid expenses and other 148,592 176,228
Total current assets 4,554,155 4,291,895
Property, Equipment and Improvements, net 327,906 353,117
Other Noncurrent Assets:    
Goodwill 7,328,384 7,197,000
Intangibles, net 1,472,641 1,565,758
Deferred income tax assets 49,328 103,193
Operating lease right-of-use assets 519,045 650,097
Miscellaneous 470,751 471,549
Total other noncurrent assets 9,840,149 9,987,597
Assets 14,722,210 14,632,609
Current Liabilities:    
Current maturities of long-term debt 51,630 53,456
Accounts payable 945,422 908,441
Accrued liabilities 1,374,948 1,533,559
Operating lease liability 155,760 172,414
Contract liabilities 661,573 542,054
Total current liabilities 3,189,333 3,209,924
Long-term Debt 3,520,494 2,839,933
Liabilities relating to defined benefit pension and retirement plans 314,975 418,080
Deferred income tax liabilities 242,703 214,380
Long-term operating lease liability 651,261 758,358
Other deferred liabilities 158,511 559,375
Commitments and Contingencies
Redeemable Noncontrolling interests 664,519 657,722
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 - 127,577,542 shares and 128,892,540 shares as of July 1, 2022 and October 1, 2021, respectively 127,578 128,893
Additional paid-in capital 2,666,157 2,590,012
Retained earnings 4,082,070 4,015,578
Accumulated other comprehensive loss (942,512) (794,442)
Total Jacobs stockholders’ equity 5,933,293 5,940,041
Noncontrolling interests 47,121 34,796
Total Group stockholders’ equity 5,980,414 5,974,837
Total liabilities and stockholders' equity $ 14,722,210 $ 14,632,609