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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2024
Sep. 27, 2024
Current Assets:    
Cash and cash equivalents $ 1,299,657 $ 1,144,795
Receivables and contract assets 2,912,513 2,845,452
Prepaid expenses and other 136,855 155,865
Investment in equity securities 597,939 749,468
Total current assets 4,946,964 4,895,580
Property, Equipment and Improvements, net 293,148 315,630
Other Noncurrent Assets:    
Goodwill 4,683,356 4,788,181
Intangibles, net 795,285 874,894
Deferred income tax assets 207,980 195,406
Operating lease right-of-use assets 287,661 303,856
Miscellaneous 396,455 385,458
Total other noncurrent assets 6,370,737 6,547,795
Assets 11,610,849 11,759,005
Current Liabilities:    
Current maturities of long-term debt 818,545 875,760
Accounts payable 984,963 1,029,140
Accrued liabilities 1,012,218 1,087,764
Operating lease liability 114,293 119,988
Contract liabilities 1,013,076 967,089
Total current liabilities 3,943,095 4,079,741
Long-term debt 1,717,270 1,348,594
Liabilities relating to defined benefit pension and retirement plans 285,388 298,221
Deferred income tax liabilities 142,971 116,655
Long-term operating lease liability 383,966 407,826
Other deferred liabilities 116,600 120,483
Total other noncurrent liabilities 2,646,195 2,291,779
Commitments and Contingencies
Redeemable Noncontrolling interests 794,593 820,182
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 - 122,912,389 shares and 124,253,511 shares as of December 27, 2024 and September 27, 2024, respectively 122,912 124,084
Additional paid-in capital 2,735,155 2,758,064
Retained earnings 2,179,509 2,366,769
Accumulated other comprehensive loss (832,217) (699,450)
Total Jacobs stockholders’ equity 4,205,359 4,549,467
Noncontrolling interests 21,607 17,836
Total Group stockholders’ equity 4,226,966 4,567,303
Total liabilities and equity $ 11,610,849 $ 11,759,005