Jabil Inc. (FRA:JBL)

Jabil Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1,933	2,201	1,804	1,478	1,567
Short-Term Investments	27	27	25	16	18
Cash & Short-Term Investments	1,960	2,228	1,829	1,494	1,585
Cash Growth	-12.03%	21.82%	22.42%	-5.74%	12.33%
Accounts Receivable	5,096	4,604	4,682	5,191	4,139
Receivables	5,096	4,604	4,682	5,191	4,139
Inventory	4,681	4,276	5,206	6,128	4,414
Prepaid Expenses	1,937	1,647	1,051	1,079	710
Other Current Assets	46	36	1,962	16	29
Total Current Assets	13,720	12,791	14,730	13,908	10,877
Property, Plant & Equipment	3,309	3,384	3,504	4,454	4,465
Long-Term Investments	-	-	-	13	9
Goodwill	841	661	621	704	715
Other Intangible Assets	273	143	142	158	182
Long-Term Deferred Tax Assets	141	96	159	199	176
Other Long-Term Assets	259	276	268	281	230
Total Assets	18,543	17,351	19,424	19,717	16,654
Accounts Payable	7,937	6,190	5,679	8,006	6,841
Accrued Expenses	2,742	2,725	2,634	2,662	2,340
Current Portion of Long-Term Debt	500	-	-	300	13
Current Portion of Leases	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	13,714	11,782	12,695	13,697	10,683
Long-Term Debt	2,386	2,880	2,875	2,575	2,885
Long-Term Leases	554	519	481	615	556
Long-Term Deferred Tax Liabilities	80	143	268	122	111
Other Long-Term Liabilities	292	290	238	256	282
Total Liabilities	17,026	15,614	16,557	17,265	14,517
Additional Paid-In Capital	3,047	2,841	2,795	2,655	2,533
Retained Earnings	6,382	5,760	4,412	3,638	2,688
Treasury Stock	-7,899	-6,818	-4,324	-3,800	-3,060
Comprehensive Income & Other	-17	-46	-17	-42	-25
Total Common Equity	1,513	1,737	2,866	2,451	2,136
Minority Interest	4	-	1	1	1
Shareholders' Equity	1,517	1,737	2,867	2,452	2,137
Total Liabilities & Equity	18,543	17,351	19,424	19,717	16,654
Total Debt	3,732	3,611	3,534	3,729	3,658
Net Cash (Debt)	-1,772	-1,383	-1,705	-2,235	-2,073
Net Cash Per Share	-15.98	-11.13	-12.55	-15.48	-13.63
Filing Date Shares Outstanding	106.84	112.84	127.95	134.64	143.33
Total Common Shares Outstanding	107.48	113.74	131.29	135.49	144.5
Working Capital	6	1,009	2,035	211	194
Book Value Per Share	14.08	15.27	21.83	18.09	14.78
Tangible Book Value	399	933	2,103	1,589	1,239
Tangible Book Value Per Share	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.