Jabil Inc. (FRA:JBL)
Germany flag Germany · Delayed Price · Currency is EUR
183.15
+1.65 (0.91%)
At close: Sep 30, 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
Upgrade
Short-Term Investments
-27251618
Upgrade
Cash & Short-Term Investments
1,9332,2281,8291,4941,585
Upgrade
Cash Growth
-13.24%21.82%22.42%-5.74%12.33%
Upgrade
Accounts Receivable
5,0964,6044,6825,1914,139
Upgrade
Receivables
5,0964,6044,6825,1914,139
Upgrade
Inventory
4,6814,2765,2066,1284,414
Upgrade
Prepaid Expenses
2,0101,6471,0511,079710
Upgrade
Other Current Assets
-361,9621629
Upgrade
Total Current Assets
13,72012,79114,73013,90810,877
Upgrade
Property, Plant & Equipment
3,3093,3843,5044,4544,465
Upgrade
Long-Term Investments
---139
Upgrade
Goodwill
-661621704715
Upgrade
Other Intangible Assets
1,114143142158182
Upgrade
Long-Term Deferred Tax Assets
14196159199176
Upgrade
Other Long-Term Assets
259276268281230
Upgrade
Total Assets
18,54317,35119,42419,71716,654
Upgrade
Accounts Payable
7,9376,1905,6798,0066,841
Upgrade
Accrued Expenses
5,1852,7252,6342,6622,340
Upgrade
Current Portion of Long-Term Debt
499--30013
Upgrade
Current Portion of Leases
93212178239204
Upgrade
Current Unearned Revenue
-1,017886796559
Upgrade
Other Current Liabilities
-1,6383,3181,694726
Upgrade
Total Current Liabilities
13,71411,78212,69513,69710,683
Upgrade
Long-Term Debt
2,3862,8802,8752,5752,885
Upgrade
Long-Term Leases
388519481615556
Upgrade
Long-Term Deferred Tax Liabilities
80143268122111
Upgrade
Other Long-Term Liabilities
458290238256282
Upgrade
Total Liabilities
17,02615,61416,55717,26514,517
Upgrade
Additional Paid-In Capital
3,0472,8412,7952,6552,533
Upgrade
Retained Earnings
6,3825,7604,4123,6382,688
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
1,5131,7372,8662,4512,136
Upgrade
Minority Interest
4-111
Upgrade
Shareholders' Equity
1,5171,7372,8672,4522,137
Upgrade
Total Liabilities & Equity
18,54317,35119,42419,71716,654
Upgrade
Total Debt
3,3663,6113,5343,7293,658
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
107.5112.84127.95134.64143.33
Upgrade
Total Common Shares Outstanding
107.5113.74131.29135.49144.5
Upgrade
Working Capital
61,0092,035211194
Upgrade
Book Value Per Share
14.0715.2721.8318.0914.78
Upgrade
Tangible Book Value
3999332,1031,5891,239
Upgrade
Tangible Book Value Per Share
3.718.2016.0211.738.57
Upgrade
Land
-108107108143
Upgrade
Buildings
-1,4511,2811,1911,216
Upgrade
Machinery
-5,3275,4386,7386,278
Upgrade
Construction In Progress
-193147179222
Upgrade
Leasehold Improvements
-6816761,3621,249
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.