Jabil Inc. (BMV:JBL)

Jabil Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1,572	1,933	2,201	1,804	1,478	1,567
Short-Term Investments	-	27	27	25	16	18
Cash & Short-Term Investments	1,572	1,960	2,228	1,829	1,494	1,585
Cash Growth	-24.57%	-12.03%	21.82%	22.42%	-5.74%	12.33%
Accounts Receivable	5,599	5,096	4,604	4,682	5,191	4,139
Receivables	5,599	5,096	4,604	4,682	5,191	4,139
Inventory	4,681	4,681	4,276	5,206	6,128	4,414
Prepaid Expenses	2,532	1,937	1,647	1,051	1,079	710
Other Current Assets	-	46	36	1,962	16	29
Total Current Assets	14,384	13,720	12,791	14,730	13,908	10,877
Property, Plant & Equipment	3,292	3,309	3,384	3,504	4,454	4,465
Long-Term Investments	-	-	-	-	13	9
Goodwill	-	841	661	621	704	715
Other Intangible Assets	1,184	273	143	142	158	182
Long-Term Deferred Tax Assets	147	141	96	159	199	176
Other Long-Term Assets	269	259	276	268	281	230
Total Assets	19,276	18,543	17,351	19,424	19,717	16,654
Accounts Payable	8,418	7,937	6,190	5,679	8,006	6,841
Accrued Expenses	5,534	2,742	2,725	2,634	2,662	2,340
Current Portion of Long-Term Debt	500	500	-	-	300	13
Current Portion of Leases	96	292	212	178	239	204
Current Unearned Revenue	-	1,016	1,017	886	796	559
Other Current Liabilities	-	1,227	1,638	3,318	1,694	726
Total Current Liabilities	14,548	13,714	11,782	12,695	13,697	10,683
Long-Term Debt	2,387	2,386	2,880	2,875	2,575	2,885
Long-Term Leases	385	554	519	481	615	556
Long-Term Deferred Tax Liabilities	104	80	143	268	122	111
Other Long-Term Liabilities	505	292	290	238	256	282
Total Liabilities	17,929	17,026	15,614	16,557	17,265	14,517
Additional Paid-In Capital	3,108	3,047	2,841	2,795	2,655	2,533
Retained Earnings	6,519	6,382	5,760	4,412	3,638	2,688
Treasury Stock	-8,261	-7,899	-6,818	-4,324	-3,800	-3,060
Comprehensive Income & Other	-22	-17	-46	-17	-42	-25
Total Common Equity	1,344	1,513	1,737	2,866	2,451	2,136
Minority Interest	3	4	-	1	1	1
Shareholders' Equity	1,347	1,517	1,737	2,867	2,452	2,137
Total Liabilities & Equity	19,276	18,543	17,351	19,424	19,717	16,654
Total Debt	3,368	3,732	3,611	3,534	3,729	3,658
Net Cash (Debt)	-1,796	-1,772	-1,383	-1,705	-2,235	-2,073
Net Cash Per Share	-16.41	-15.98	-11.13	-12.55	-15.48	-13.63
Filing Date Shares Outstanding	107	106.84	112.84	127.95	134.64	143.33
Total Common Shares Outstanding	107	107.48	113.74	131.29	135.49	144.5
Working Capital	-164	6	1,009	2,035	211	194
Book Value Per Share	12.56	14.08	15.27	21.83	18.09	14.78
Tangible Book Value	160	399	933	2,103	1,589	1,239
Tangible Book Value Per Share	1.50	3.71	8.20	16.02	11.73	8.57
Land	-	95	108	107	108	143
Buildings	-	1,486	1,451	1,281	1,191	1,216
Machinery	-	5,166	5,174	5,438	6,738	6,278
Construction In Progress	-	356	346	147	179	222
Leasehold Improvements	-	714	681	676	1,362	1,249

Source: S&P Global Market Intelligence. Standard template. Financial Sources.