Jabil Inc. (JBL)
NYSE: JBL · IEX Real-Time Price · USD
133.95
-1.99 (-1.46%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Jabil Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
1,8041,4781,5671,3941,1631,2581,190912.06913.961,000
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Cash & Cash Equivalents
1,8041,4781,5671,3941,1631,2581,190912.06913.961,000
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Cash Growth
22.06%-5.68%12.41%19.83%-7.52%5.72%30.47%-0.21%-8.63%-1.10%
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Receivables
3,6473,9953,1412,8482,7451,6931,3971,3601,4671,209
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Inventory
5,2066,1284,4143,1323,0233,4582,9422,4572,5072,008
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Other Current Assets
4,0732,3071,7551,7611,4141,1411,0971,120977.841,142
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Total Current Assets
14,73013,90810,8779,1358,3457,5506,6275,8485,8665,359
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Property, Plant & Equipment
3,5044,4544,4654,0283,3343,1983,2293,3322,8042,272
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Goodwill and Intangibles
763862897907879.11906.88892.78891.73745.92627.7
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Other Long-Term Assets
427493415327412.53390.83347.85250.69175.04221.32
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Total Long-Term Assets
4,6945,8095,7775,2624,6254,4964,4694,4743,7253,121
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Total Assets
19,42419,71716,65414,39712,97012,04611,09610,3239,5928,480
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Accounts Payable
5,6798,0066,8415,6875,1674,9434,2583,5933,6633,061
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Current Debt
104419108161375.1825.2444.2645.81322.9712.96
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Other Current Liabilities
6,9125,2723,7343,2112,9902,2632,1691,9291,6881,247
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Total Current Liabilities
12,69513,69710,6839,0598,5327,2316,8715,5685,6744,321
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Long-Term Debt
3,1442,9923,2112,9802,1212,4941,6062,0741,3361,670
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Other Long-Term Liabilities
718576623533416.33357.89251.04223.11246.5228.7
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Total Long-Term Liabilities
3,8623,5683,8343,5132,5382,8511,8572,2971,5821,898
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Total Liabilities
16,55717,26514,51712,57211,07010,0828,7287,8657,2576,219
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Total Debt
3,2483,4113,3193,1412,4962,5192,0502,1201,6591,683
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Debt Growth
-4.78%2.77%5.67%25.82%-0.88%22.85%-3.28%27.79%-1.41%-11.72%
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Retained Earnings
4,4123,6382,6882,0412,0371,7601,7311,6611,4691,246
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Comprehensive Income
-17-42-25-34-82.79-19.454.62-39.88-50.8586.96
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Shareholders' Equity
2,8662,4512,1361,8111,8871,9502,3542,4382,3152,242
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Net Cash / Debt
-1,444-1,933-1,752-1,747-1,333.12-1,260.75-860.35-1,207.76-744.82-682.3
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Net Cash Per Share
-10.63-13.39-11.52-11.25-8.41-7.20-4.63-6.27-3.80-3.37
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Working Capital
2,03521119476-187.02319.05-243.91280.33192.041,038
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Book Value Per Share
21.5517.3614.3811.9512.1311.3212.9412.8011.9511.07
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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).