Jabil Inc. (JBL)
NYSE: JBL · Real-Time Price · USD
320.07
-1.01 (-0.31%)
Jul 8, 2026, 2:51 PM EDT - Market open
Jabil Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,360 | 1,830 | 1,572 | 1,933 | 1,523 | 1,592 | 2,058 | 2,201 | 2,457 | 2,566 | 1,550 | 1,804 | 1,480 | 1,200 | 1,217 | 1,478 | 1,070 | 1,093 | 1,229 | 1,567 |
Cash & Short-Term Investments | 1,360 | 1,830 | 1,572 | 1,933 | 1,523 | 1,592 | 2,058 | 2,201 | 2,457 | 2,566 | 1,550 | 1,804 | 1,480 | 1,200 | 1,217 | 1,478 | 1,070 | 1,093 | 1,229 | 1,567 |
Cash Growth | -10.70% | 14.95% | -23.61% | -12.18% | -38.01% | -37.96% | 32.77% | 22.01% | 66.01% | 113.83% | 27.36% | 22.06% | 38.32% | 9.79% | -0.98% | -5.68% | -13.76% | 30.41% | 10.96% | 12.41% |
Accounts Receivable | 5,473 | 4,390 | 4,421 | 4,039 | 4,004 | 3,708 | 3,718 | 3,533 | 3,382 | 2,648 | 3,693 | 3,647 | 3,599 | 3,715 | 4,498 | 3,995 | 3,193 | 3,229 | 3,917 | 3,141 |
Other Receivables | 1,467 | 1,270 | 1,178 | 1,057 | 1,107 | 1,060 | 1,103 | 1,071 | 1,121 | 1,086 | 1,090 | 1,035 | 1,173 | 1,175 | 1,282 | 1,196 | 1,276 | 1,236 | 1,133 | 998 |
Total Trade Receivables | 6,940 | 5,660 | 5,599 | 5,096 | 5,111 | 4,768 | 4,821 | 4,604 | 4,503 | 3,734 | 4,783 | 4,682 | 4,772 | 4,890 | 5,780 | 5,191 | 4,469 | 4,465 | 5,050 | 4,139 |
Inventory | 5,933 | 4,972 | 4,681 | 4,681 | 4,772 | 4,435 | 4,320 | 4,276 | 4,439 | 4,821 | 5,124 | 5,206 | 6,084 | 6,519 | 6,429 | 6,128 | 5,981 | 5,395 | 4,681 | 4,414 |
Other Current Assets | 3,925 | 2,547 | 2,532 | 2,010 | 2,376 | 1,819 | 2,029 | 1,710 | 1,494 | 1,349 | 3,197 | 3,038 | 1,273 | 1,173 | 1,252 | 1,111 | 952 | 914 | 852 | 757 |
Total Current Assets | 18,158 | 15,009 | 14,384 | 13,720 | 13,782 | 12,614 | 13,228 | 12,791 | 12,893 | 12,470 | 14,654 | 14,730 | 13,609 | 13,782 | 14,678 | 13,908 | 12,472 | 11,867 | 11,812 | 10,877 |
Net Property, Plant & Equipment | 3,386 | 3,327 | 3,292 | 3,309 | 3,312 | 3,281 | 3,300 | 3,384 | 3,329 | 3,408 | 3,488 | 3,504 | 4,403 | 4,404 | 4,452 | 4,454 | 4,375 | 4,254 | 4,446 | 4,465 |
Other Intangible Assets | 627 | 648 | 297 | 273 | 288 | 302 | 168 | 143 | 155 | 167 | 177 | 142 | 150 | 142 | 150 | 158 | 167 | 176 | 173 | 182 |
Goodwill | 1,228 | 1,229 | 887 | 841 | 831 | 802 | 670 | 661 | 655 | 656 | 661 | 621 | 737 | 710 | 708 | 704 | 711 | 719 | 713 | 715 |
Other Long-Term Assets | 420 | 415 | 416 | 400 | 374 | 397 | 405 | 372 | 417 | 422 | 434 | 427 | 537 | 530 | 518 | 493 | 446 | 414 | 444 | 415 |
Total Assets | 23,819 | 20,628 | 19,276 | 18,543 | 18,587 | 17,396 | 17,771 | 17,351 | 17,449 | 17,123 | 19,414 | 19,424 | 19,436 | 19,567 | 20,506 | 19,717 | 18,171 | 17,430 | 17,588 | 16,654 |
Accounts Payable | 11,908 | 8,517 | 8,418 | 7,937 | 7,614 | 6,640 | 6,875 | 6,190 | 5,398 | 5,041 | 5,630 | 5,679 | 6,406 | 6,965 | 8,042 | 8,006 | 7,082 | 6,868 | 7,483 | 6,841 |
Accrued Expenses | 6,006 | 5,695 | 5,534 | 5,185 | 5,806 | 5,584 | 5,466 | 5,499 | 5,929 | 5,548 | 5,840 | 5,515 | 5,964 | 5,866 | 5,901 | 5,272 | 4,744 | 4,231 | 3,871 | 3,734 |
Current Portion of Long-Term Debt | 499 | 500 | 500 | 499 | 499 | - | - | - | - | - | - | - | 300 | 323 | 300 | 300 | 1 | 501 | 500 | - |
Current Portion of Leases | 98 | 99 | 96 | 93 | 96 | 91 | 93 | 93 | 96 | 102 | 96 | 104 | 126 | 128 | 129 | 119 | 115 | 114 | 111 | 108 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | 1,464 | 1,397 | - | - | - | - | - | - | - | - |
Total Current Liabilities | 18,511 | 14,811 | 14,548 | 13,714 | 14,015 | 12,315 | 12,434 | 11,782 | 11,423 | 10,691 | 13,030 | 12,695 | 12,796 | 13,282 | 14,372 | 13,697 | 11,942 | 11,714 | 11,965 | 10,683 |
Long-Term Debt | 2,879 | 3,376 | 2,387 | 2,386 | 2,385 | 2,883 | 2,882 | 2,880 | 2,879 | 2,878 | 2,876 | 2,875 | 2,874 | 2,577 | 2,576 | 2,575 | 2,874 | 2,380 | 2,379 | 2,878 |
Long-Term Leases | 416 | 414 | 385 | 388 | 350 | 319 | 304 | 284 | 285 | 272 | 269 | 269 | 386 | 405 | 421 | 417 | 405 | 401 | 403 | 333 |
Other Long-Term Liabilities | 686 | 678 | 609 | 538 | 550 | 521 | 558 | 668 | 586 | 624 | 703 | 718 | 643 | 629 | 607 | 576 | 593 | 597 | 634 | 623 |
Total Long-Term Liabilities | 3,981 | 4,468 | 3,381 | 3,312 | 3,285 | 3,723 | 3,744 | 3,832 | 3,750 | 3,774 | 3,848 | 3,862 | 3,903 | 3,611 | 3,604 | 3,568 | 3,872 | 3,378 | 3,416 | 3,834 |
Total Liabilities | 22,492 | 19,279 | 17,929 | 17,026 | 17,300 | 16,038 | 16,178 | 15,614 | 15,173 | 14,465 | 16,878 | 16,557 | 16,699 | 16,893 | 17,976 | 17,265 | 15,814 | 15,092 | 15,381 | 14,517 |
Treasury Stock | -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 | -3,060 |
Additional Paid-in Capital | 3,192 | 3,149 | 3,108 | 3,047 | 2,998 | 3,012 | 3,002 | 2,841 | 2,881 | 2,877 | 2,827 | 2,795 | 2,758 | 2,742 | 2,696 | 2,655 | 2,622 | 2,608 | 2,567 | 2,533 |
Accumulated Other Comprehensive Income | -20 | - | -22 | -17 | -10 | -44 | -52 | -46 | -18 | -17 | -6 | -17 | -11 | 9 | -22 | -42 | -20 | -22 | -48 | -25 |
Retained Earnings | 7,000 | 6,733 | 6,519 | 6,382 | 6,173 | 5,960 | 5,851 | 5,760 | 5,632 | 5,512 | 4,595 | 4,412 | 4,268 | 4,046 | 3,849 | 3,638 | 3,333 | 3,127 | 2,917 | 2,688 |
Total Common Shareholders' Equity | 1,323 | 1,344 | 1,344 | 1,513 | 1,285 | 1,358 | 1,593 | 1,737 | 2,276 | 2,658 | 2,535 | 2,866 | 2,736 | 2,673 | 2,529 | 2,451 | 2,356 | 2,337 | 2,206 | 2,136 |
Minority Interest | 4 | 5 | 3 | 4 | 2 | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 1,327 | 1,349 | 1,347 | 1,517 | 1,287 | 1,358 | 1,593 | 1,737 | 2,276 | 2,658 | 2,536 | 2,867 | 2,737 | 2,674 | 2,530 | 2,452 | 2,357 | 2,338 | 2,207 | 2,137 |
Total Liabilities & Equity | 23,819 | 20,628 | 19,276 | 18,543 | 18,587 | 17,396 | 17,771 | 17,351 | 17,449 | 17,123 | 19,414 | 19,424 | 19,436 | 19,567 | 20,506 | 19,717 | 18,171 | 17,430 | 17,588 | 16,654 |
Total Debt | 3,892 | 4,389 | 3,368 | 3,366 | 3,330 | 3,293 | 3,279 | 3,257 | 3,260 | 3,252 | 3,241 | 3,248 | 3,686 | 3,433 | 3,426 | 3,411 | 3,395 | 3,396 | 3,393 | 3,319 |
Net Cash (Debt) | -2,532 | -2,559 | -1,796 | -1,433 | -1,807 | -1,701 | -1,221 | -1,056 | -803 | -686 | -1,691 | -1,444 | -2,206 | -2,233 | -2,209 | -1,933 | -2,325 | -2,303 | -2,164 | -1,752 |
Net Cash Per Share | -23.77 | -23.94 | -16.58 | -13.12 | -16.53 | -15.31 | -10.71 | -9.05 | -6.60 | -5.41 | -12.80 | -10.77 | -16.33 | -16.38 | -16.01 | -13.78 | -16.23 | -15.73 | -14.65 | -11.67 |
Book Value | 1,323 | 1,344 | 1,344 | 1,513 | 1,285 | 1,358 | 1,593 | 1,737 | 2,276 | 2,658 | 2,535 | 2,866 | 2,736 | 2,673 | 2,529 | 2,451 | 2,356 | 2,337 | 2,206 | 2,136 |
Book Value Per Share | 12.42 | 12.57 | 12.41 | 13.86 | 11.76 | 12.22 | 13.97 | 14.88 | 18.70 | 20.95 | 19.19 | 21.37 | 20.25 | 19.61 | 18.33 | 17.47 | 16.44 | 15.96 | 14.94 | 14.23 |
Tangible Book Value | -532 | -533 | 160 | 399 | 166 | 254 | 755 | 933 | 1,466 | 1,835 | 1,697 | 2,103 | 1,849 | 1,821 | 1,671 | 1,589 | 1,478 | 1,442 | 1,320 | 1,239 |
Tangible Book Value Per Share | -5.00 | -4.99 | 1.48 | 3.65 | 1.52 | 2.29 | 6.62 | 7.99 | 12.05 | 14.46 | 12.85 | 15.68 | 13.69 | 13.36 | 12.11 | 11.33 | 10.31 | 9.85 | 8.94 | 8.25 |