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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2024
Sep. 29, 2023
Current Assets:    
Cash and cash equivalents $ 1,208,661 $ 926,582
Receivables and contract assets 3,774,227 3,558,806
Prepaid expenses and other 154,721 204,965
Total current assets 5,137,609 4,690,353
Property, Equipment and Improvements, net 366,231 357,032
Other Noncurrent Assets:    
Goodwill 7,404,867 7,343,526
Intangibles, net 1,156,577 1,271,943
Deferred income tax assets 101,748 53,131
Operating lease right-of-use assets 383,911 414,384
Miscellaneous 497,347 486,740
Total other noncurrent assets 9,544,450 9,569,724
Assets 15,048,290 14,617,109
Current Liabilities:    
Current maturities of long-term debt 825,166 61,430
Accounts payable 1,262,783 1,143,802
Accrued liabilities 1,303,207 1,301,644
Operating lease liability 147,659 152,077
Contract liabilities 965,440 763,608
Total current liabilities 4,504,255 3,422,561
Long-term debt 2,091,456 2,813,471
Liabilities relating to defined benefit pension and retirement plans 268,166 258,540
Deferred income tax liabilities 147,006 221,158
Long-term operating lease liability 482,262 543,230
Other deferred liabilities 144,250 125,088
Commitments and Contingencies 0 0
Redeemable Noncontrolling interests 734,465 632,979
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 June 28, 2024 and September 29, 2023, respectively 124,254 125,977
Additional paid-in capital 2,741,750 2,735,325
Retained earnings 4,557,204 4,542,872
Accumulated other comprehensive loss (806,415) (857,954)
Total Jacobs stockholders’ equity 6,616,793 6,546,220
Noncontrolling interests 59,637 53,862
Total Group stockholders’ equity 6,676,430 6,600,082
Total liabilities and equity $ 15,048,290 $ 14,617,109