Jacobs Engineering Group
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jacobs Engineering Group's balance sheet done over the years? Its assets were worth $14,617,109,000 last year, which is less than in the previous period. 51% of Jacobs Engineering Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,384,048,001, which means an decrease by -7% compared compared to last year.

Debt to Assets

Jacobs Engineering Group Inc. (LSE:0JOI.L): Debt to assets
2014 8453659000 3.94B 46.7%
2015 7785926000 3.42B 44.05%
2016 7360022000 3.02B 41.17%
2017 7380859000 2.89B 39.2%
2018 12645795000 6.70B 52.99%
2019 11462711000 5.69B 49.67%
2020 12354353000 6.49B 52.6%
2021 14632609000 8.00B 54.67%
2022 14660419000 7.92B 54.05%
2023 14617109000 7.38B 50.52%

0JOI.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
926.58M1.15B1.02B862.42M631.06M634.87M774.15M655.71M460.85M732.64M
Short term investments
000347.51M451.13M00000
Net receivables
3.55B3.40B3.10B3.16B2.84B2.51B2.10B2.11B2.54B2.86B
Inventory
0100011100
Other current assets
204.96M162.43M163.92M162.35M640.49M1.40B119.48M93.09M113.07M291.86M
Total current assets
4.69B4.72B4.29B4.53B4.11B4.55B2.99B2.86B3.12B3.89B
Non-current assets:
Property, Plant and Equipment
771.41M823.58M1.00B896.28M308.14M257.85M349.91M319.67M381.23M456.79M
Goodwill
7.34B7.18B7.19B5.63B5.43B4.79B3.00B3.07B3.04B3.02B
Intangible assets
1.27B1.39B1.56B658.34M665.07M572.95M332.92M336.92M353.41M440.19M
Long term investments
152.2M240.3M125.3M161.3M157.91M150.05M162.90M178.25M222.94M226.62M
Other non-current assets
334.54M264.34M346.24M248.68M272.62M-5.77B160.41M-3.91B656.87M411.62M
Total non-current assets
9.92B9.93B10.34B7.81B7.35B5.77B4.38B3.91B4.66B4.56B
Total assets
14.61B14.66B14.63B12.35B11.46B12.64B7.38B7.36B7.78B8.45B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
424.48M641.70M542.05M465.64M593.41M0299.86M000
Short term debt
213.50M200.58M225.87M164.31M199.90M03.07M0-296.58M-373.95M
Total current liabilities
3.42B3.25B3.20B2.94B3.07B3.14B1.92B1.78B1.98B2.34B
Non-current liabilities:
Long term debt
3.35B3.35B2.83B1.67B1.20B2.14B235M385.33M584.43M764.07M
Deferred tax
0000000000
Other non-current liabilities
604.78M438.88M977.45M1.14B1.18B-2.14B554.51M-385.33M672.77M834.07M
Total non-current liabilities
3.96B4.67B4.79B3.55B2.62B2.14B967.28M385.33M1.44B1.59B
Total liabilities
7.38B7.92B8.00B6.49B5.69B6.70B2.89B3.02B3.42B3.94B
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