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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2024
Sep. 29, 2023
Current Assets:    
Cash and cash equivalents $ 1,144,795 $ 770,853
Receivables and contract assets 2,845,452 2,430,941
Prepaid expenses and other 155,865 140,726
Investment in equity securities 749,468 0
Current assets held for spin 0 1,347,833
Total current assets 4,895,580 4,690,353
Property, Equipment and Improvements, net 315,630 279,749
Other Noncurrent Assets:    
Goodwill 4,788,181 4,644,087
Intangibles, net 874,894 950,784
Deferred income tax assets 195,406 52,956
Operating lease right-of-use assets 303,856 324,857
Miscellaneous 385,458 418,791
Noncurrent assets held for spin 0 3,255,532
Total other noncurrent assets 6,547,795 9,647,007
Total assets 11,759,005 14,617,109
Current Liabilities:    
Current maturities of long-term debt 875,760 61,430
Accounts payable 1,029,140 922,355
Accrued liabilities 1,087,764 975,192
Operating lease liability 119,988 126,247
Contract liabilities 967,089 709,249
Current liabilities held for spin 0 628,088
Total current liabilities 4,079,741 3,422,561
Long-term debt 1,348,594 2,813,471
Liabilities relating to defined benefit pension and retirement plans 298,221 247,277
Deferred income tax liabilities 116,655 121,356
Long-term operating lease liability 407,826 466,108
Other deferred liabilities 120,483 116,828
Noncurrent liabilities held for spin 0 196,447
Redeemable Noncontrolling Interests 820,182 632,979
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 - 124,253,511 shares and 125,976,998 shares as of September 27, 2024 and September 29, 2023, respectively 124,084 125,977
Additional paid-in capital 2,758,064 2,735,325
Retained earnings 2,366,769 4,542,872
Accumulated other comprehensive loss (699,450) (857,954)
Total Jacobs stockholders’ equity 4,549,467 6,546,220
Noncontrolling interests 17,836 53,862
Total Group stockholders’ equity 4,567,303 6,600,082
Total liabilities and stockholders' equity $ 11,759,005 $ 14,617,109