Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
304.89
-8.32 (-2.66%)
At close: Aug 24, 2026, 4:00 PM EDT
310.98
+6.09 (2.00%)
After-hours: Aug 24, 2026, 5:08 PM EDT
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 |
Short-Term Investments | - | 27 | 27 | 25 | 16 | 18 |
Cash & Short-Term Investments | 1,360 | 1,960 | 2,228 | 1,829 | 1,494 | 1,585 |
Cash Growth | -12.20% | -12.03% | 21.82% | 22.42% | -5.74% | 12.33% |
Accounts Receivable | 6,940 | 5,096 | 4,604 | 4,682 | 5,191 | 4,139 |
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 |
Prepaid Expenses | 1,125 | 1,937 | 1,647 | 1,051 | 1,079 | 710 |
Other Current Assets | 2,800 | 46 | 36 | 1,962 | 16 | 29 |
Total Current Assets | 18,158 | 13,720 | 12,791 | 14,730 | 13,908 | 10,877 |
Property, Plant & Equipment | 3,386 | 3,309 | 3,384 | 3,504 | 4,454 | 4,465 |
Long-Term Investments | - | - | - | - | 13 | 9 |
Goodwill | 1,228 | 841 | 661 | 621 | 704 | 715 |
Other Intangible Assets | 627 | 273 | 143 | 142 | 158 | 182 |
Long-Term Deferred Tax Assets | 156 | 141 | 96 | 159 | 199 | 176 |
Other Long-Term Assets | 264 | 259 | 276 | 268 | 281 | 230 |
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 | 3,621 | 2,742 | 2,725 | 2,634 | 2,662 | 2,340 |
Current Portion of Long-Term Debt | 499 | 500 | - | - | 300 | 13 |
Current Portion of Leases | 106 | 292 | 212 | 178 | 239 | 204 |
Current Unearned Revenue | 992 | 1,016 | 1,017 | 886 | 796 | 559 |
Other Current Liabilities | 1,385 | 1,227 | 1,638 | 3,318 | 1,694 | 726 |
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 | 2,885 |
Long-Term Leases | 459 | 554 | 519 | 481 | 615 | 556 |
Long-Term Deferred Tax Liabilities | 134 | 80 | 143 | 268 | 122 | 111 |
Other Long-Term Liabilities | 509 | 292 | 290 | 238 | 256 | 282 |
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 |
Additional Paid-In Capital | 3,192 | 3,047 | 2,841 | 2,795 | 2,655 | 2,533 |
Retained Earnings | 7,000 | 6,382 | 5,760 | 4,412 | 3,638 | 2,688 |
Treasury Stock | -8,849 | -7,899 | -6,818 | -4,324 | -3,800 | -3,060 |
Comprehensive Income & Other | -20 | -17 | -46 | -17 | -42 | -25 |
Total Common 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 | 3,943 | 3,732 | 3,611 | 3,534 | 3,729 | 3,658 |
Net Cash (Debt) | -2,583 | -1,772 | -1,383 | -1,705 | -2,235 | -2,073 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.99 | -15.98 | -11.13 | -12.55 | -15.48 | -13.63 |
Filing Date Shares Outstanding | 104.79 | 106.84 | 112.84 | 127.95 | 134.64 | 143.33 |
Total Common Shares Outstanding | 104.82 | 107.48 | 113.74 | 131.29 | 135.49 | 144.5 |
Working Capital | -353 | 6 | 1,009 | 2,035 | 211 | 194 |
Book Value Per Share | 12.62 | 14.08 | 15.27 | 21.83 | 18.09 | 14.78 |
Tangible Book Value | -532 | 399 | 933 | 2,103 | 1,589 | 1,239 |
Tangible Book Value Per Share | -5.08 | 3.71 | 8.20 | 16.02 | 11.73 | 8.57 |
Land | - | 95 | 108 | 107 | 108 | 143 |
Buildings | - | 1,486 | 1,451 | 1,281 | 1,191 | 1,216 |
Machinery | - | 5,166 | 5,174 | 5,438 | 6,738 | 6,278 |
Construction In Progress | - | 356 | 346 | 147 | 179 | 222 |
Leasehold Improvements | - | 714 | 681 | 676 | 1,362 | 1,249 |