Jabil Inc. (JBL)

Jabil Balance Sheet

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

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	2,457	1,804	1,478	1,567	1,394	1,163
Cash & Cash Equivalents	2,457	1,804	1,478	1,567	1,394	1,163
Cash Growth	66.01%	22.06%	-5.68%	12.41%	19.83%	-7.52%
Receivables	3,382	3,647	3,995	3,141	2,848	2,745
Inventory	4,439	5,206	6,128	4,414	3,132	3,023
Other Current Assets	2,615	4,073	2,307	1,755	1,761	1,414
Total Current Assets	12,893	14,730	13,908	10,877	9,135	8,345
Property, Plant & Equipment	3,329	3,504	4,454	4,465	4,028	3,334
Goodwill and Intangibles	810	763	862	897	907	879.11
Other Long-Term Assets	417	427	493	415	327	412.53
Total Long-Term Assets	4,556	4,694	5,809	5,777	5,262	4,625
Total Assets	17,449	19,424	19,717	16,654	14,397	12,970
Accounts Payable	5,398	5,679	8,006	6,841	5,687	5,167
Current Debt	96	104	419	108	161	375.18
Other Current Liabilities	5,929	6,912	5,272	3,734	3,211	2,990
Total Current Liabilities	11,423	12,695	13,697	10,683	9,059	8,532
Long-Term Debt	3,164	3,144	2,992	3,211	2,980	2,121
Other Long-Term Liabilities	586	718	576	623	533	416.33
Total Long-Term Liabilities	3,750	3,862	3,568	3,834	3,513	2,538
Total Liabilities	15,173	16,557	17,265	14,517	12,572	11,070
Total Debt	3,260	3,248	3,411	3,319	3,141	2,496
Debt Growth	-11.56%	-4.78%	2.77%	5.67%	25.82%	-0.88%
Retained Earnings	5,632	4,412	3,638	2,688	2,041	2,037
Comprehensive Income	-18	-17	-42	-25	-34	-82.79
Shareholders' Equity	2,276	2,866	2,451	2,136	1,811	1,887
Net Cash / Debt	-803	-1,444	-1,933	-1,752	-1,747	-1,333.12
Net Cash Per Share	-6.60	-10.63	-13.39	-11.52	-11.25	-8.41
Working Capital	1,470	2,035	211	194	76	-187.02
Book Value Per Share	18.98	21.55	17.36	14.38	11.95	12.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).