Jabil Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

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	-	273	143	142	158	182
Goodwill	1,855	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
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
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
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 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

SEC Filings: 10-K · 10-Q