Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
330.83
-9.97 (-2.93%)
At close: Apr 28, 2026, 4:00 PM EDT
331.33
+0.50 (0.15%)
Pre-market: Apr 29, 2026, 7:22 AM EDT
Jabil Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,830 | 1,933 | 2,201 | 1,804 | 1,478 | 1,567 | Upgrade
|
| Short-Term Investments | - | 27 | 27 | 25 | 16 | 18 | Upgrade
|
| Cash & Short-Term Investments | 1,830 | 1,960 | 2,228 | 1,829 | 1,494 | 1,585 | Upgrade
|
| Cash Growth | 13.10% | -12.03% | 21.82% | 22.42% | -5.74% | 12.33% | Upgrade
|
| Accounts Receivable | 5,660 | 5,096 | 4,604 | 4,682 | 5,191 | 4,139 | Upgrade
|
| Receivables | 5,660 | 5,096 | 4,604 | 4,682 | 5,191 | 4,139 | Upgrade
|
| Inventory | 4,972 | 4,681 | 4,276 | 5,206 | 6,128 | 4,414 | Upgrade
|
| Prepaid Expenses | 1,047 | 1,937 | 1,647 | 1,051 | 1,079 | 710 | Upgrade
|
| Other Current Assets | 1,500 | 46 | 36 | 1,962 | 16 | 29 | Upgrade
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| Total Current Assets | 15,009 | 13,720 | 12,791 | 14,730 | 13,908 | 10,877 | Upgrade
|
| Property, Plant & Equipment | 3,327 | 3,309 | 3,384 | 3,504 | 4,454 | 4,465 | Upgrade
|
| Long-Term Investments | - | - | - | - | 13 | 9 | Upgrade
|
| Goodwill | 1,229 | 841 | 661 | 621 | 704 | 715 | Upgrade
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| Other Intangible Assets | 648 | 273 | 143 | 142 | 158 | 182 | Upgrade
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| Long-Term Deferred Tax Assets | 147 | 141 | 96 | 159 | 199 | 176 | Upgrade
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| Other Long-Term Assets | 268 | 259 | 276 | 268 | 281 | 230 | Upgrade
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| Total Assets | 20,628 | 18,543 | 17,351 | 19,424 | 19,717 | 16,654 | Upgrade
|
| Accounts Payable | 8,517 | 7,937 | 6,190 | 5,679 | 8,006 | 6,841 | Upgrade
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| Accrued Expenses | 3,441 | 2,742 | 2,725 | 2,634 | 2,662 | 2,340 | Upgrade
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| Current Portion of Long-Term Debt | 500 | 500 | - | - | 300 | 13 | Upgrade
|
| Current Portion of Leases | 101 | 292 | 212 | 178 | 239 | 204 | Upgrade
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| Current Unearned Revenue | 1,040 | 1,016 | 1,017 | 886 | 796 | 559 | Upgrade
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| Other Current Liabilities | 1,212 | 1,227 | 1,638 | 3,318 | 1,694 | 726 | Upgrade
|
| Total Current Liabilities | 14,811 | 13,714 | 11,782 | 12,695 | 13,697 | 10,683 | Upgrade
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| Long-Term Debt | 3,376 | 2,386 | 2,880 | 2,875 | 2,575 | 2,885 | Upgrade
|
| Long-Term Leases | 460 | 554 | 519 | 481 | 615 | 556 | Upgrade
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| Long-Term Deferred Tax Liabilities | 142 | 80 | 143 | 268 | 122 | 111 | Upgrade
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| Other Long-Term Liabilities | 490 | 292 | 290 | 238 | 256 | 282 | Upgrade
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| Total Liabilities | 19,279 | 17,026 | 15,614 | 16,557 | 17,265 | 14,517 | Upgrade
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| Additional Paid-In Capital | 3,149 | 3,047 | 2,841 | 2,795 | 2,655 | 2,533 | Upgrade
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| Retained Earnings | 6,733 | 6,382 | 5,760 | 4,412 | 3,638 | 2,688 | Upgrade
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| Treasury Stock | -8,538 | -7,899 | -6,818 | -4,324 | -3,800 | -3,060 | Upgrade
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| Comprehensive Income & Other | - | -17 | -46 | -17 | -42 | -25 | Upgrade
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| Total Common Equity | 1,344 | 1,513 | 1,737 | 2,866 | 2,451 | 2,136 | Upgrade
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| Minority Interest | 5 | 4 | - | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 1,349 | 1,517 | 1,737 | 2,867 | 2,452 | 2,137 | Upgrade
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| Total Liabilities & Equity | 20,628 | 18,543 | 17,351 | 19,424 | 19,717 | 16,654 | Upgrade
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| Total Debt | 4,437 | 3,732 | 3,611 | 3,534 | 3,729 | 3,658 | Upgrade
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| Net Cash (Debt) | -2,607 | -1,772 | -1,383 | -1,705 | -2,235 | -2,073 | Upgrade
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| Net Cash Per Share | -24.05 | -15.98 | -11.13 | -12.55 | -15.48 | -13.63 | Upgrade
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| Filing Date Shares Outstanding | 105.5 | 106.84 | 112.84 | 127.95 | 134.64 | 143.33 | Upgrade
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| Total Common Shares Outstanding | 105.82 | 107.48 | 113.74 | 131.29 | 135.49 | 144.5 | Upgrade
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| Working Capital | 198 | 6 | 1,009 | 2,035 | 211 | 194 | Upgrade
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| Book Value Per Share | 12.70 | 14.08 | 15.27 | 21.83 | 18.09 | 14.78 | Upgrade
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| Tangible Book Value | -533 | 399 | 933 | 2,103 | 1,589 | 1,239 | Upgrade
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| Tangible Book Value Per Share | -5.04 | 3.71 | 8.20 | 16.02 | 11.73 | 8.57 | Upgrade
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| Land | - | 95 | 108 | 107 | 108 | 143 | Upgrade
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| Buildings | - | 1,486 | 1,451 | 1,281 | 1,191 | 1,216 | Upgrade
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| Machinery | - | 5,166 | 5,174 | 5,438 | 6,738 | 6,278 | Upgrade
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| Construction In Progress | - | 356 | 346 | 147 | 179 | 222 | Upgrade
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| Leasehold Improvements | - | 714 | 681 | 676 | 1,362 | 1,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.