Jabil Inc. (FRA:JBL)
Germany flag Germany · Delayed Price · Currency is EUR
175.65
-2.70 (-1.51%)
At close: Oct 20, 2025

Jabil Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2016 - 2020
Cash & Equivalents
1,9332,2011,8041,4781,567
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Short-Term Investments
2727251618
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Cash & Short-Term Investments
1,9602,2281,8291,4941,585
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Cash Growth
-12.03%21.82%22.42%-5.74%12.33%
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Accounts Receivable
5,0964,6044,6825,1914,139
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Receivables
5,0964,6044,6825,1914,139
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Inventory
4,6814,2765,2066,1284,414
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Prepaid Expenses
1,9371,6471,0511,079710
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Other Current Assets
46361,9621629
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Total Current Assets
13,72012,79114,73013,90810,877
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Property, Plant & Equipment
3,3093,3843,5044,4544,465
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Long-Term Investments
---139
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Goodwill
841661621704715
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Other Intangible Assets
273143142158182
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Long-Term Deferred Tax Assets
14196159199176
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Other Long-Term Assets
259276268281230
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Total Assets
18,54317,35119,42419,71716,654
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Accounts Payable
7,9376,1905,6798,0066,841
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Accrued Expenses
2,7422,7252,6342,6622,340
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Current Portion of Long-Term Debt
500--30013
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Current Portion of Leases
292212178239204
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Current Unearned Revenue
1,0161,017886796559
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Other Current Liabilities
1,2271,6383,3181,694726
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Total Current Liabilities
13,71411,78212,69513,69710,683
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Long-Term Debt
2,3862,8802,8752,5752,885
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Long-Term Leases
554519481615556
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Long-Term Deferred Tax Liabilities
80143268122111
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Other Long-Term Liabilities
292290238256282
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Total Liabilities
17,02615,61416,55717,26514,517
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Additional Paid-In Capital
3,0472,8412,7952,6552,533
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Retained Earnings
6,3825,7604,4123,6382,688
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Treasury Stock
-7,899-6,818-4,324-3,800-3,060
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Comprehensive Income & Other
-17-46-17-42-25
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Total Common Equity
1,5131,7372,8662,4512,136
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Minority Interest
4-111
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Shareholders' Equity
1,5171,7372,8672,4522,137
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Total Liabilities & Equity
18,54317,35119,42419,71716,654
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Total Debt
3,7323,6113,5343,7293,658
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Net Cash (Debt)
-1,772-1,383-1,705-2,235-2,073
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Net Cash Per Share
-15.98-11.13-12.55-15.48-13.63
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Filing Date Shares Outstanding
106.84112.84127.95134.64143.33
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Total Common Shares Outstanding
107.48113.74131.29135.49144.5
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Working Capital
61,0092,035211194
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Book Value Per Share
14.0815.2721.8318.0914.78
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Tangible Book Value
3999332,1031,5891,239
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Tangible Book Value Per Share
3.718.2016.0211.738.57
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Land
95108107108143
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Buildings
1,4861,4511,2811,1911,216
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Machinery
5,1665,1745,4386,7386,278
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Construction In Progress
356346147179222
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Leasehold Improvements
7146816761,3621,249
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.