Jabil Inc. (FRA:JBL)
183.15
+1.65 (0.91%)
At close: Sep 30, 2025
Jabil Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1,933 | 2,201 | 1,804 | 1,478 | 1,567 | Upgrade |
Short-Term Investments | - | 27 | 25 | 16 | 18 | Upgrade |
Cash & Short-Term Investments | 1,933 | 2,228 | 1,829 | 1,494 | 1,585 | Upgrade |
Cash Growth | -13.24% | 21.82% | 22.42% | -5.74% | 12.33% | Upgrade |
Accounts Receivable | 5,096 | 4,604 | 4,682 | 5,191 | 4,139 | Upgrade |
Receivables | 5,096 | 4,604 | 4,682 | 5,191 | 4,139 | Upgrade |
Inventory | 4,681 | 4,276 | 5,206 | 6,128 | 4,414 | Upgrade |
Prepaid Expenses | 2,010 | 1,647 | 1,051 | 1,079 | 710 | Upgrade |
Other Current Assets | - | 36 | 1,962 | 16 | 29 | Upgrade |
Total Current Assets | 13,720 | 12,791 | 14,730 | 13,908 | 10,877 | Upgrade |
Property, Plant & Equipment | 3,309 | 3,384 | 3,504 | 4,454 | 4,465 | Upgrade |
Long-Term Investments | - | - | - | 13 | 9 | Upgrade |
Goodwill | - | 661 | 621 | 704 | 715 | Upgrade |
Other Intangible Assets | 1,114 | 143 | 142 | 158 | 182 | Upgrade |
Long-Term Deferred Tax Assets | 141 | 96 | 159 | 199 | 176 | Upgrade |
Other Long-Term Assets | 259 | 276 | 268 | 281 | 230 | Upgrade |
Total Assets | 18,543 | 17,351 | 19,424 | 19,717 | 16,654 | Upgrade |
Accounts Payable | 7,937 | 6,190 | 5,679 | 8,006 | 6,841 | Upgrade |
Accrued Expenses | 5,185 | 2,725 | 2,634 | 2,662 | 2,340 | Upgrade |
Current Portion of Long-Term Debt | 499 | - | - | 300 | 13 | Upgrade |
Current Portion of Leases | 93 | 212 | 178 | 239 | 204 | Upgrade |
Current Unearned Revenue | - | 1,017 | 886 | 796 | 559 | Upgrade |
Other Current Liabilities | - | 1,638 | 3,318 | 1,694 | 726 | Upgrade |
Total Current Liabilities | 13,714 | 11,782 | 12,695 | 13,697 | 10,683 | Upgrade |
Long-Term Debt | 2,386 | 2,880 | 2,875 | 2,575 | 2,885 | Upgrade |
Long-Term Leases | 388 | 519 | 481 | 615 | 556 | Upgrade |
Long-Term Deferred Tax Liabilities | 80 | 143 | 268 | 122 | 111 | Upgrade |
Other Long-Term Liabilities | 458 | 290 | 238 | 256 | 282 | Upgrade |
Total Liabilities | 17,026 | 15,614 | 16,557 | 17,265 | 14,517 | Upgrade |
Additional Paid-In Capital | 3,047 | 2,841 | 2,795 | 2,655 | 2,533 | Upgrade |
Retained Earnings | 6,382 | 5,760 | 4,412 | 3,638 | 2,688 | Upgrade |
Treasury Stock | -7,899 | -6,818 | -4,324 | -3,800 | -3,060 | Upgrade |
Comprehensive Income & Other | -17 | -46 | -17 | -42 | -25 | Upgrade |
Total Common Equity | 1,513 | 1,737 | 2,866 | 2,451 | 2,136 | Upgrade |
Minority Interest | 4 | - | 1 | 1 | 1 | Upgrade |
Shareholders' Equity | 1,517 | 1,737 | 2,867 | 2,452 | 2,137 | Upgrade |
Total Liabilities & Equity | 18,543 | 17,351 | 19,424 | 19,717 | 16,654 | Upgrade |
Total Debt | 3,366 | 3,611 | 3,534 | 3,729 | 3,658 | Upgrade |
Net Cash (Debt) | -1,433 | -1,383 | -1,705 | -2,235 | -2,073 | Upgrade |
Net Cash Per Share | -12.92 | -11.13 | -12.55 | -15.48 | -13.63 | Upgrade |
Filing Date Shares Outstanding | 107.5 | 112.84 | 127.95 | 134.64 | 143.33 | Upgrade |
Total Common Shares Outstanding | 107.5 | 113.74 | 131.29 | 135.49 | 144.5 | Upgrade |
Working Capital | 6 | 1,009 | 2,035 | 211 | 194 | Upgrade |
Book Value Per Share | 14.07 | 15.27 | 21.83 | 18.09 | 14.78 | Upgrade |
Tangible Book Value | 399 | 933 | 2,103 | 1,589 | 1,239 | Upgrade |
Tangible Book Value Per Share | 3.71 | 8.20 | 16.02 | 11.73 | 8.57 | Upgrade |
Land | - | 108 | 107 | 108 | 143 | Upgrade |
Buildings | - | 1,451 | 1,281 | 1,191 | 1,216 | Upgrade |
Machinery | - | 5,327 | 5,438 | 6,738 | 6,278 | Upgrade |
Construction In Progress | - | 193 | 147 | 179 | 222 | Upgrade |
Leasehold Improvements | - | 681 | 676 | 1,362 | 1,249 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.