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Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
306.28
+7.12 (2.38%)
At close: Oct 9, 2026, 4:00 PM EDT
306.09
-0.19 (-0.06%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Jabil Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Equivalents
1,7391,3601,8301,5721,9331,5231,5922,0582,2012,4572,5661,5501,8041,4801,2001,2171,4781,0701,0931,229
Short-Term Investments
----27262626272626252523222216171718
Cash & Short-Term Investments
1,7391,3601,8301,5721,9601,5491,6182,0842,2282,4832,5921,5751,8291,5031,2221,2391,4941,0871,1101,247
Cash Growth (YoY)
-11.28%-12.20%13.10%-24.57%-12.03%-37.62%-37.58%32.32%21.82%65.20%112.11%27.12%22.42%38.27%10.09%-0.64%-5.74%-13.59%29.83%10.87%
Accounts Receivable
7,8096,9405,6605,5995,0965,1114,7684,8214,6044,5033,7344,7834,6824,7724,8905,7805,1914,4694,4655,050
Receivables
7,8096,9405,6605,5995,0965,1114,7684,8214,6044,5033,7344,7834,6824,7724,8905,7805,1914,4694,4655,050
Inventory
7,4135,9334,9724,6814,6814,7724,4354,3204,2764,4394,8215,1245,2066,0846,5196,4296,1285,9815,3954,681
Prepaid Expenses
4,5591,1251,0479321,9372,3128221,9831,6471,4371,2951,1771,0511,2181,0971,1891,079909833767
Other Current Assets
-2,8001,5001,6004638971203631281,9951,96232534116266467
Total Current Assets
21,52018,15815,00914,38413,72013,78212,61413,22812,79112,89312,47014,65414,73013,60913,78114,67813,90812,47211,86711,812
Property, Plant & Equipment
3,6193,3863,3273,2923,3093,3123,2813,3003,3843,3293,4083,4883,5044,4034,4044,4524,4544,3754,2544,446
Long-Term Investments
--------------2319139159
Goodwill
-1,2281,229887841831802670661655656661621737710708704711719713
Other Intangible Assets
1,828627648297273288302168143155167177142150142150158167176173
Long-Term Deferred Tax Assets
17815614714714110811712596129131155159233217208199174167176
Other Long-Term Assets
290264268269259266280280276288291279268304290291281263232259
Total Assets
27,43523,81920,62819,27618,54318,58717,39617,77117,35117,44917,12319,41419,42419,43619,56720,50619,71718,17117,43017,588

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Accounts Payable
14,44411,9088,5178,4187,9377,6146,6406,8756,1905,3985,0415,6305,6796,4066,9658,0428,0067,0826,8687,483
Accrued Expenses
6,6193,6213,4413,3512,7423,5203,0902,8782,7253,3692,8573,2562,6342,8842,7183,0052,6622,6392,3372,303
Current Portion of Long-Term Debt
499499500500500499-------3003233003001501512
Current Portion of Leases
111106101140292142139932129610296178173173174239152146135
Current Unearned Revenue
-9921,0401,0401,0161,0261,0761,0771,0179779769068861,0671,1281,070796733690667
Other Current Liabilities
-1,3851,2121,0991,2271,2141,3701,5111,6381,5831,7153,1423,3181,9661,9751,7811,6941,3351,172865
Total Current Liabilities
21,67318,51114,81114,54813,71414,01512,31512,43411,78211,42310,69113,03012,69512,79613,28214,37213,69711,94211,71411,965
Long-Term Debt
2,8802,8793,3762,3872,3862,3852,8832,8822,8802,8792,8782,8762,8752,8742,5772,5762,5752,8742,3832,385
Long-Term Leases
530459460419554388328304519285272269481427435447615442428427
Long-Term Deferred Tax Liabilities
14413414210480115113139143143140243268127126119122114119113
Other Long-Term Liabilities
591509490471292397399419290443484460238475473462256442448491
Total Liabilities
25,81822,49219,27917,92917,02617,30016,03816,17815,61415,17314,46516,87816,55716,69916,89317,97617,26515,81415,09215,381

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Additional Paid-In Capital
3,2553,1923,1493,1083,0472,9983,0123,0022,8412,8812,8772,8272,7952,7582,7422,6962,6552,6222,6082,567
Retained Earnings
7,3907,0006,7336,5196,3826,1735,9605,8515,7605,6325,5124,5954,4124,2684,0463,8493,6383,3333,1272,917
Treasury Stock
-9,020-8,849-8,538-8,261-7,899-7,876-7,570-7,208-6,818-6,219-5,714-4,881-4,324-4,279-4,124-3,994-3,800-3,579-3,376-3,230
Comprehensive Income & Other
-12-20--22-17-10-44-52-46-18-17-6-17-119-22-42-20-22-48
Total Common Equity
1,6131,3231,3441,3441,5131,2851,3581,5931,7372,2762,6582,5352,8662,7362,6732,5292,4512,3562,3372,206
Minority Interest
445342-----111111111
Shareholders' Equity
1,6171,3271,3491,3471,5171,2871,3581,5931,7372,2762,6582,5362,8672,7372,6742,5302,4522,3572,3382,207
Total Liabilities & Equity
27,43523,81920,62819,27618,54318,58717,39617,77117,35117,44917,12319,41419,42419,43619,56720,50619,71718,17117,43017,588

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Total Debt
4,0203,9434,4373,4463,7323,4143,3503,2793,6113,2603,2523,2413,5343,7743,5083,4973,7293,4693,4583,459
Net Cash (Debt)
-2,281-2,583-2,607-1,874-1,772-1,865-1,732-1,195-1,383-777-660-1,666-1,705-2,271-2,286-2,258-2,235-2,382-2,348-2,212
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-21.52-24.25-24.39-17.30-16.23-17.06-15.59-10.48-11.85-6.38-5.20-12.61-12.71-16.81-16.77-16.36-15.93-16.62-16.04-14.98
Filing Date Shares Outstanding
104.8104.79105.5105.6106.84107.32107.35109.18112.84113.45120.6127.55127.95130.88132.68133.28134.64137.55141.22143.48
Total Common Shares Outstanding
104.8104.82105.82106.82107.48107.32109.54111.69113.74118.72122.44128.65131.29131.35133.24134.23135.49138.85142.39144.17
Working Capital
-153-353198-1646-2332997941,0091,4701,7791,6242,035813499306211530153-153
Book Value Per Share
15.3912.6212.7012.5814.0811.9712.4014.2615.2719.1721.7119.7121.8320.8320.0618.8418.0916.9716.4115.30
Tangible Book Value
-215-532-5331603991662547559331,4661,8351,6972,1031,8491,8211,6711,5891,4781,4421,320
Tangible Book Value Per Share
-2.05-5.08-5.041.503.711.552.326.768.2012.3514.9913.1916.0214.0813.6712.4511.7310.6410.139.16
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---
SEC Filings: 10-K · 10-Q