Jabil Inc. (JBL)

Jabil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2,058	2,201	1,804	1,478	1,567	1,394
Short-Term Investments	-	27	25	16	18	17
Cash & Short-Term Investments	2,058	2,228	1,829	1,494	1,585	1,411
Cash Growth	30.67%	21.82%	22.42%	-5.74%	12.33%	19.84%
Accounts Receivable	4,821	4,604	4,682	5,191	4,139	3,953
Receivables	4,821	4,604	4,682	5,191	4,139	3,953
Inventory	4,320	4,276	5,206	6,128	4,414	3,132
Prepaid Expenses	2,029	1,647	1,051	1,079	710	569
Other Current Assets	-	36	1,962	16	29	70
Total Current Assets	13,228	12,791	14,730	13,908	10,877	9,135
Property, Plant & Equipment	3,300	3,384	3,504	4,454	4,465	4,028
Long-Term Investments	-	-	-	13	9	-
Goodwill	-	661	621	704	715	697
Other Intangible Assets	838	143	142	158	182	210
Long-Term Deferred Tax Assets	125	96	159	199	176	165
Other Long-Term Assets	280	276	268	281	230	162
Total Assets	17,771	17,351	19,424	19,717	16,654	14,397
Accounts Payable	6,875	6,190	5,679	8,006	6,841	5,687
Accrued Expenses	5,466	2,725	2,634	2,662	2,340	2,265
Current Portion of Long-Term Debt	-	-	-	300	13	77
Current Portion of Leases	93	212	178	239	204	118
Current Unearned Revenue	-	1,017	886	796	559	496
Other Current Liabilities	-	1,638	3,318	1,694	726	416
Total Current Liabilities	12,434	11,782	12,695	13,697	10,683	9,059
Long-Term Debt	2,882	2,880	2,875	2,575	2,885	2,691
Long-Term Leases	304	519	481	615	556	463
Long-Term Deferred Tax Liabilities	139	143	268	122	111	115
Other Long-Term Liabilities	419	290	238	256	282	244
Total Liabilities	16,178	15,614	16,557	17,265	14,517	12,572
Additional Paid-In Capital	3,002	2,841	2,795	2,655	2,533	2,414
Retained Earnings	5,851	5,760	4,412	3,638	2,688	2,041
Treasury Stock	-7,208	-6,818	-4,324	-3,800	-3,060	-2,610
Comprehensive Income & Other	-52	-46	-17	-42	-25	-34
Total Common Equity	1,593	1,737	2,866	2,451	2,136	1,811
Minority Interest	-	-	1	1	1	14
Shareholders' Equity	1,593	1,737	2,867	2,452	2,137	1,825
Total Liabilities & Equity	17,771	17,351	19,424	19,717	16,654	14,397
Total Debt	3,279	3,611	3,534	3,729	3,658	3,349
Net Cash (Debt)	-1,221	-1,383	-1,705	-2,235	-2,073	-1,938
Net Cash Per Share	-10.19	-11.13	-12.55	-15.48	-13.63	-12.48
Filing Date Shares Outstanding	112.7	112.84	127.95	134.64	143.33	149.55
Total Common Shares Outstanding	112.7	113.74	131.29	135.49	144.5	150.33
Working Capital	794	1,009	2,035	211	194	76
Book Value Per Share	14.13	15.27	21.83	18.09	14.78	12.05
Tangible Book Value	755	933	2,103	1,589	1,239	904
Tangible Book Value Per Share	6.70	8.20	16.02	11.73	8.57	6.01
Land	-	108	107	108	143	142
Buildings	-	1,451	1,281	1,191	1,216	1,152
Machinery	-	5,327	5,438	6,738	6,278	5,677
Construction In Progress	-	193	147	179	222	76
Leasehold Improvements	-	681	676	1,362	1,249	1,144

Source: S&P Capital IQ. Standard template. Financial Sources.