Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
131.86
-3.65 (-2.69%)
Apr 16, 2025, 2:51 PM EDT - Market open
Jabil Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,592 | 2,201 | 1,804 | 1,478 | 1,567 | 1,394 | Upgrade
|
| Short-Term Investments | 26 | 27 | 25 | 16 | 18 | 17 | Upgrade
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| Cash & Short-Term Investments | 1,618 | 2,228 | 1,829 | 1,494 | 1,585 | 1,411 | Upgrade
|
| Cash Growth | -37.58% | 21.82% | 22.42% | -5.74% | 12.33% | 19.84% | Upgrade
|
| Accounts Receivable | 4,768 | 4,604 | 4,682 | 5,191 | 4,139 | 3,953 | Upgrade
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| Receivables | 4,768 | 4,604 | 4,682 | 5,191 | 4,139 | 3,953 | Upgrade
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| Inventory | 4,435 | 4,276 | 5,206 | 6,128 | 4,414 | 3,132 | Upgrade
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| Prepaid Expenses | 1,773 | 1,647 | 1,051 | 1,079 | 710 | 569 | Upgrade
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| Other Current Assets | 20 | 36 | 1,962 | 16 | 29 | 70 | Upgrade
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| Total Current Assets | 12,614 | 12,791 | 14,730 | 13,908 | 10,877 | 9,135 | Upgrade
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| Property, Plant & Equipment | 3,281 | 3,384 | 3,504 | 4,454 | 4,465 | 4,028 | Upgrade
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| Long-Term Investments | - | - | - | 13 | 9 | - | Upgrade
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| Goodwill | 802 | 661 | 621 | 704 | 715 | 697 | Upgrade
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| Other Intangible Assets | 302 | 143 | 142 | 158 | 182 | 210 | Upgrade
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| Long-Term Deferred Tax Assets | 117 | 96 | 159 | 199 | 176 | 165 | Upgrade
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| Other Long-Term Assets | 280 | 276 | 268 | 281 | 230 | 162 | Upgrade
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| Total Assets | 17,396 | 17,351 | 19,424 | 19,717 | 16,654 | 14,397 | Upgrade
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| Accounts Payable | 6,640 | 6,190 | 5,679 | 8,006 | 6,841 | 5,687 | Upgrade
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| Accrued Expenses | 3,138 | 2,725 | 2,634 | 2,662 | 2,340 | 2,265 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 300 | 13 | 77 | Upgrade
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| Current Portion of Leases | 91 | 212 | 178 | 239 | 204 | 118 | Upgrade
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| Current Unearned Revenue | 1,076 | 1,017 | 886 | 796 | 559 | 496 | Upgrade
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| Other Current Liabilities | 1,370 | 1,638 | 3,318 | 1,694 | 726 | 416 | Upgrade
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| Total Current Liabilities | 12,315 | 11,782 | 12,695 | 13,697 | 10,683 | 9,059 | Upgrade
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| Long-Term Debt | 2,883 | 2,880 | 2,875 | 2,575 | 2,885 | 2,691 | Upgrade
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| Long-Term Leases | 319 | 519 | 481 | 615 | 556 | 463 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113 | 143 | 268 | 122 | 111 | 115 | Upgrade
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| Other Long-Term Liabilities | 408 | 290 | 238 | 256 | 282 | 244 | Upgrade
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| Total Liabilities | 16,038 | 15,614 | 16,557 | 17,265 | 14,517 | 12,572 | Upgrade
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| Additional Paid-In Capital | 3,012 | 2,841 | 2,795 | 2,655 | 2,533 | 2,414 | Upgrade
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| Retained Earnings | 5,960 | 5,760 | 4,412 | 3,638 | 2,688 | 2,041 | Upgrade
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| Treasury Stock | -7,570 | -6,818 | -4,324 | -3,800 | -3,060 | -2,610 | Upgrade
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| Comprehensive Income & Other | -44 | -46 | -17 | -42 | -25 | -34 | Upgrade
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| Total Common Equity | 1,358 | 1,737 | 2,866 | 2,451 | 2,136 | 1,811 | Upgrade
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| Minority Interest | - | - | 1 | 1 | 1 | 14 | Upgrade
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| Shareholders' Equity | 1,358 | 1,737 | 2,867 | 2,452 | 2,137 | 1,825 | Upgrade
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| Total Liabilities & Equity | 17,396 | 17,351 | 19,424 | 19,717 | 16,654 | 14,397 | Upgrade
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| Total Debt | 3,293 | 3,611 | 3,534 | 3,729 | 3,658 | 3,349 | Upgrade
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| Net Cash (Debt) | -1,675 | -1,383 | -1,705 | -2,235 | -2,073 | -1,938 | Upgrade
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| Net Cash Per Share | -14.46 | -11.13 | -12.55 | -15.48 | -13.63 | -12.48 | Upgrade
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| Filing Date Shares Outstanding | 107.35 | 112.84 | 127.95 | 134.64 | 143.33 | 149.55 | Upgrade
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| Total Common Shares Outstanding | 109.54 | 113.74 | 131.29 | 135.49 | 144.5 | 150.33 | Upgrade
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| Working Capital | 299 | 1,009 | 2,035 | 211 | 194 | 76 | Upgrade
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| Book Value Per Share | 12.40 | 15.27 | 21.83 | 18.09 | 14.78 | 12.05 | Upgrade
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| Tangible Book Value | 254 | 933 | 2,103 | 1,589 | 1,239 | 904 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 8.20 | 16.02 | 11.73 | 8.57 | 6.01 | Upgrade
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| Land | - | 108 | 107 | 108 | 143 | 142 | Upgrade
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| Buildings | - | 1,451 | 1,281 | 1,191 | 1,216 | 1,152 | Upgrade
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| Machinery | - | 5,327 | 5,438 | 6,738 | 6,278 | 5,677 | Upgrade
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| Construction In Progress | - | 193 | 147 | 179 | 222 | 76 | Upgrade
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| Leasehold Improvements | - | 681 | 676 | 1,362 | 1,249 | 1,144 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.