Jacobs Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Jacobs Solutions has a total shareholder equity of $4.7B and total debt of $2.2B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are $11.3B and $6.6B respectively. Jacobs Solutions's EBIT is $1.0B making its interest coverage ratio 9.5. It has cash and short-term investments of $1.2B.
Key information
47.92%
Debt to equity ratio
US$2.24b
Debt
| Interest coverage ratio | 9.5x |
| Cash | US$1.24b |
| Equity | US$4.67b |
| Total liabilities | US$6.59b |
| Total assets | US$11.25b |
Recent financial health updates
Does Jacobs Solutions (NYSE:J) Have A Healthy Balance Sheet?
Jun 30
These 4 Measures Indicate That Jacobs Solutions (NYSE:J) Is Using Debt Safely
Mar 20Recent updates
Jacobs: Multi-Year Growth Driven By Strong Backlog And Increasing AI Infrastructure Demand
Dec 05Investors Interested In Jacobs Solutions Inc.'s (NYSE:J) Earnings
Jul 21Does Jacobs Solutions (NYSE:J) Have A Healthy Balance Sheet?
Jun 30Jacobs Solutions' (NYSE:J) Earnings May Just Be The Starting Point
May 13Returns Are Gaining Momentum At Jacobs Solutions (NYSE:J)
Apr 10These 4 Measures Indicate That Jacobs Solutions (NYSE:J) Is Using Debt Safely
Mar 20Get Into Jacobs Solutions Before It Solves All Of Its Problems
Mar 11Should You Be Adding Jacobs Solutions (NYSE:J) To Your Watchlist Today?
Feb 25Big Buyback Program And Cheap Valuations Make Jacobs A Buy
Feb 14Jacobs Solutions (NYSE:J) Is Increasing Its Dividend To $0.32
Feb 03Investors Appear Satisfied With Jacobs Solutions Inc.'s (NYSE:J) Prospects
Jan 03Jacobs Solutions (NYSE:J) Is Looking To Continue Growing Its Returns On Capital
Dec 19Jacobs Solutions Q4: Strong Margin Improvement Due To Divestiture
Nov 19Jacobs Solutions Q3: Strong Backlog Supports Growth For FY25
Sep 05Jacobs Solutions: Strategically Positioned In The Infrastructure Sector
Jul 09Jacobs Solutions: Structural Growth From Infrastructure Modernization And Sustainability
Apr 22Jacobs Solutions: Analyzing The Impact Of Global Geopolitics
Feb 05Financial Position Analysis
Short Term Liabilities: J's short term assets ($4.4B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: J's short term assets ($4.4B) exceed its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: J's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: J's debt to equity ratio has increased from 29.7% to 47.9% over the past 5 years.
Debt Coverage: J's debt is well covered by operating cash flow (30.7%).
Interest Coverage: J's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 02:30 |
| End of Day Share Price | 2025/12/09 00:00 |
| Earnings | 2025/09/26 |
| Annual Earnings | 2025/09/26 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Jacobs Solutions Inc. is covered by 31 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Andrew Wittmann | Baird |
| Andrew Kaplowitz | Barclays |