Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
339.93
+21.54 (6.77%)
Aug 4, 2026, 3:44 PM EDT - Market open
Jabil Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,360 | 1,933 | 2,201 | 1,804 | 1,478 | 1,567 |
Cash & Short-Term Investments | 1,360 | 1,933 | 2,201 | 1,804 | 1,478 | 1,567 |
Cash Growth | -10.70% | -12.18% | 22.01% | 22.06% | -5.68% | 12.41% |
Accounts Receivable | 5,473 | 4,039 | 3,533 | 3,647 | 3,995 | 3,141 |
Other Receivables | 1,467 | 1,057 | 1,071 | 1,035 | 1,196 | 998 |
Total Trade Receivables | 6,940 | 5,096 | 4,604 | 4,682 | 5,191 | 4,139 |
Inventory | 5,933 | 4,681 | 4,276 | 5,206 | 6,128 | 4,414 |
Other Current Assets | 3,925 | 2,010 | 1,710 | 3,038 | 1,111 | 757 |
Total Current Assets | 18,158 | 13,720 | 12,791 | 14,730 | 13,908 | 10,877 |
Net Property, Plant & Equipment | 3,386 | 3,309 | 3,384 | 3,504 | 4,454 | 4,465 |
Other Intangible Assets | 627 | 273 | 143 | 142 | 158 | 182 |
Goodwill | 1,228 | 841 | 661 | 621 | 704 | 715 |
Other Long-Term Assets | 420 | 400 | 372 | 427 | 493 | 415 |
Total Assets | 23,819 | 18,543 | 17,351 | 19,424 | 19,717 | 16,654 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 11,908 | 7,937 | 6,190 | 5,679 | 8,006 | 6,841 |
Accrued Expenses | 6,006 | 5,185 | 5,499 | 5,515 | 5,272 | 3,734 |
Current Portion of Long-Term Debt | 499 | 499 | - | - | 300 | - |
Current Portion of Leases | 98 | 93 | 93 | 104 | 119 | 108 |
Other Current Liabilities | - | - | - | 1,397 | - | - |
Total Current Liabilities | 18,511 | 13,714 | 11,782 | 12,695 | 13,697 | 10,683 |
Long-Term Debt | 2,879 | 2,386 | 2,880 | 2,875 | 2,575 | 2,878 |
Long-Term Leases | 416 | 388 | 284 | 269 | 417 | 333 |
Other Long-Term Liabilities | 686 | 538 | 668 | 718 | 576 | 623 |
Total Long-Term Liabilities | 3,981 | 3,312 | 3,832 | 3,862 | 3,568 | 3,834 |
Total Liabilities | 22,492 | 17,026 | 15,614 | 16,557 | 17,265 | 14,517 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Treasury Stock | -8,849 | -7,899 | -6,818 | -4,324 | -3,800 | -3,060 |
Additional Paid-in Capital | 3,192 | 3,047 | 2,841 | 2,795 | 2,655 | 2,533 |
Accumulated Other Comprehensive Income | -20 | -17 | -46 | -17 | -42 | -25 |
Retained Earnings | 7,000 | 6,382 | 5,760 | 4,412 | 3,638 | 2,688 |
Total Common Shareholders' Equity | 1,323 | 1,513 | 1,737 | 2,866 | 2,451 | 2,136 |
Minority Interest | 4 | 4 | - | 1 | 1 | 1 |
Shareholders' Equity | 1,327 | 1,517 | 1,737 | 2,867 | 2,452 | 2,137 |
Total Liabilities & Equity | 23,819 | 18,543 | 17,351 | 19,424 | 19,717 | 16,654 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 3,892 | 3,366 | 3,257 | 3,248 | 3,411 | 3,319 |
Net Cash (Debt) | -2,532 | -1,433 | -1,056 | -1,444 | -1,933 | -1,752 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.50 | -12.92 | -8.50 | -10.63 | -13.39 | -11.52 |
Book Value | 1,323 | 1,513 | 1,737 | 2,866 | 2,451 | 2,136 |
Book Value Per Share | 12.28 | 13.64 | 13.97 | 21.09 | 16.97 | 14.04 |
Tangible Book Value | -532 | 399 | 933 | 2,103 | 1,589 | 1,239 |
Tangible Book Value Per Share | -4.94 | 3.60 | 7.51 | 15.47 | 11.00 | 8.15 |