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Jacobs Solutions (Jacobs Solutions) Total Current Liabilities : $3,645 Mil (As of Dec. 2023)


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What is Jacobs Solutions Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Jacobs Solutions's total current liabilities for the quarter that ended in Dec. 2023 was $3,645


Jacobs Solutions Total Current Liabilities Historical Data

The historical data trend for Jacobs Solutions's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jacobs Solutions Total Current Liabilities Chart

Jacobs Solutions Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,073.71 2,941.60 3,209.92 3,250.85 3,422.56

Jacobs Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,241.26 3,211.43 3,299.99 3,422.56 3,644.55

Jacobs Solutions Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Jacobs Solutions's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2445.446+213.507
+Other Current Liabilities+Current Deferred Liabilities
=4.5474735088646E-13+763.608
=3,423

Jacobs Solutions's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2490.343+208.311
+Other Current Liabilities+Current Deferred Liabilities
=-4.5474735088646E-13+945.892
=3,645

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Jacobs Solutions Total Current Liabilities Related Terms

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Jacobs Solutions (Jacobs Solutions) Business Description

Traded in Other Exchanges
Address
1999 Bryan Street, Suite 1200, Dallas, TX, USA, 75201
Jacobs Solutions is a global provider of engineering, design, procurement, construction, and maintenance services as well as cyber engineering and security solutions. The firm serves industrial, commercial, and government clients in a wide variety of sectors, including water, transportation, healthcare, technology, and chemicals. Jacobs Solutions employs approximately 60,000 workers. The company generated $16.4 billion in revenue and $1.3 billion in adjusted operating income in fiscal 2023.
Executives
Steven J. Demetriou director, officer: President and CEO 25825 SCIENCE PARK DRIVE, SUITE 400, BEACHWOOD OH 44102
Patrick Hill officer: Executive Vice President 1999 BRYAN STREET, STE 1200, DALLAS TX 75201
Ralph E Eberhart director 909 N. WASHINGTON STREET, ALEXANDRIA VA 22314
Allen William B Jr officer: SENIOR VICE PRESIDENT C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA
Claudia Jaramillo officer: CFO and EVP 5959 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Kevin C Berryman officer: EXECUTIVE VICE PRESIDENT 521 WEST 57TH STREET, NEW YORK NY 10019
Thompson Christopher M.t. director 10901 W. TOLLER DRIVE, SUITE 300, LITTLETON CO 80127
Shannon Miller officer: Executive Vice President 1999 BRYAN STREET, SUITE 1200, DALLAS TX 75201
Stephen A Arnette officer: Executive Vice President 1999 BRYAN STREET, STE 1300 TX 75201
Priya Abani director 1999 BRYAN STREET, SUITE 1200, DALLAS TX 75201
Robert V Pragada officer: PRESIDENT - INDUSTRIAL C/O JACOBS ENGINEERING GROUP, INC., 1111 S. ARROYO PARKWAY, PASADENA CA 91105
Michael R Tyler officer: SVP & General Counsel 7565 IRVINE CENTER DRIVE, IRVINE CA 92618
Davidson Robert C Jr director
Dawne S Hickton director 148 KENYON RD, PITTSBURGH PA 15205
Linda Fayne Levinson director C/O JACOBS ENGINEERING GROUP INC, 1111 S ARROYO PKWY, PASADENA CA 91105