Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
304.41
+4.62 (1.54%)
At close: Oct 2, 2026, 4:00 PM EDT
304.52
+0.11 (0.04%)
After-hours: Oct 2, 2026, 7:59 PM EDT
Jabil Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 1,739 | 1,933 | 2,201 | 1,804 | 1,478 |
Short-Term Investments | - | 27 | 27 | 25 | 16 |
Cash & Short-Term Investments | 1,739 | 1,960 | 2,228 | 1,829 | 1,494 |
Cash Growth | -11.28% | -12.03% | 21.82% | 22.42% | -5.74% |
Accounts Receivable | 7,809 | 5,096 | 4,604 | 4,682 | 5,191 |
Receivables | 7,809 | 5,096 | 4,604 | 4,682 | 5,191 |
Inventory | 7,413 | 4,681 | 4,276 | 5,206 | 6,128 |
Prepaid Expenses | 4,559 | 1,937 | 1,647 | 1,051 | 1,079 |
Other Current Assets | - | 46 | 36 | 1,962 | 16 |
Total Current Assets | 21,520 | 13,720 | 12,791 | 14,730 | 13,908 |
Property, Plant & Equipment | 3,619 | 3,309 | 3,384 | 3,504 | 4,454 |
Long-Term Investments | - | - | - | - | 13 |
Goodwill | - | 841 | 661 | 621 | 704 |
Other Intangible Assets | 1,828 | 273 | 143 | 142 | 158 |
Long-Term Deferred Tax Assets | 178 | 141 | 96 | 159 | 199 |
Other Long-Term Assets | 290 | 259 | 276 | 268 | 281 |
Total Assets | 27,435 | 18,543 | 17,351 | 19,424 | 19,717 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 14,444 | 7,937 | 6,190 | 5,679 | 8,006 |
Accrued Expenses | 6,619 | 2,742 | 2,725 | 2,634 | 2,662 |
Current Portion of Long-Term Debt | 499 | 500 | - | - | 300 |
Current Portion of Leases | 111 | 292 | 212 | 178 | 239 |
Current Unearned Revenue | - | 1,016 | 1,017 | 886 | 796 |
Other Current Liabilities | - | 1,227 | 1,638 | 3,318 | 1,694 |
Total Current Liabilities | 21,673 | 13,714 | 11,782 | 12,695 | 13,697 |
Long-Term Debt | 2,880 | 2,386 | 2,880 | 2,875 | 2,575 |
Long-Term Leases | 530 | 554 | 519 | 481 | 615 |
Long-Term Deferred Tax Liabilities | 144 | 80 | 143 | 268 | 122 |
Other Long-Term Liabilities | 591 | 292 | 290 | 238 | 256 |
Total Liabilities | 25,818 | 17,026 | 15,614 | 16,557 | 17,265 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Additional Paid-In Capital | 3,255 | 3,047 | 2,841 | 2,795 | 2,655 |
Retained Earnings | 7,390 | 6,382 | 5,760 | 4,412 | 3,638 |
Treasury Stock | -9,020 | -7,899 | -6,818 | -4,324 | -3,800 |
Comprehensive Income & Other | -12 | -17 | -46 | -17 | -42 |
Total Common Equity | 1,613 | 1,513 | 1,737 | 2,866 | 2,451 |
Minority Interest | 4 | 4 | - | 1 | 1 |
Shareholders' Equity | 1,617 | 1,517 | 1,737 | 2,867 | 2,452 |
Total Liabilities & Equity | 27,435 | 18,543 | 17,351 | 19,424 | 19,717 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 4,020 | 3,732 | 3,611 | 3,534 | 3,729 |
Net Cash (Debt) | -2,281 | -1,772 | -1,383 | -1,705 | -2,235 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -21.34 | -15.98 | -11.13 | -12.55 | -15.48 |
Filing Date Shares Outstanding | 104.8 | 106.84 | 112.84 | 127.95 | 134.64 |
Total Common Shares Outstanding | 104.8 | 107.48 | 113.74 | 131.29 | 135.49 |
Working Capital | -153 | 6 | 1,009 | 2,035 | 211 |
Book Value Per Share | 15.39 | 14.08 | 15.27 | 21.83 | 18.09 |
Tangible Book Value | -215 | 399 | 933 | 2,103 | 1,589 |
Tangible Book Value Per Share | -2.05 | 3.71 | 8.20 | 16.02 | 11.73 |
Land | - | 95 | 108 | 107 | 108 |
Buildings | - | 1,486 | 1,451 | 1,281 | 1,191 |
Machinery | - | 5,166 | 5,174 | 5,438 | 6,738 |
Construction In Progress | - | 356 | 346 | 147 | 179 |
Leasehold Improvements | - | 714 | 681 | 676 | 1,362 |