Jabil Inc. (JBL)

Jabil Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,523	2,201	1,804	1,478	1,567	1,394
Short-Term Investments	-	27	25	16	18	17
Cash & Short-Term Investments	1,523	2,228	1,829	1,494	1,585	1,411
Cash Growth	-38.66%	21.82%	22.42%	-5.74%	12.33%	19.84%
Accounts Receivable	5,111	4,604	4,682	5,191	4,139	3,953
Receivables	5,111	4,604	4,682	5,191	4,139	3,953
Inventory	4,772	4,276	5,206	6,128	4,414	3,132
Prepaid Expenses	2,376	1,647	1,051	1,079	710	569
Other Current Assets	-	36	1,962	16	29	70
Total Current Assets	13,782	12,791	14,730	13,908	10,877	9,135
Property, Plant & Equipment	3,312	3,384	3,504	4,454	4,465	4,028
Long-Term Investments	-	-	-	13	9	-
Goodwill	-	661	621	704	715	697
Other Intangible Assets	1,119	143	142	158	182	210
Long-Term Deferred Tax Assets	108	96	159	199	176	165
Other Long-Term Assets	266	276	268	281	230	162
Total Assets	18,587	17,351	19,424	19,717	16,654	14,397
Accounts Payable	7,614	6,190	5,679	8,006	6,841	5,687
Accrued Expenses	5,806	2,725	2,634	2,662	2,340	2,265
Current Portion of Long-Term Debt	499	-	-	300	13	77
Current Portion of Leases	96	212	178	239	204	118
Current Unearned Revenue	-	1,017	886	796	559	496
Other Current Liabilities	-	1,638	3,318	1,694	726	416
Total Current Liabilities	14,015	11,782	12,695	13,697	10,683	9,059
Long-Term Debt	2,385	2,880	2,875	2,575	2,885	2,691
Long-Term Leases	350	519	481	615	556	463
Long-Term Deferred Tax Liabilities	115	143	268	122	111	115
Other Long-Term Liabilities	435	290	238	256	282	244
Total Liabilities	17,300	15,614	16,557	17,265	14,517	12,572
Additional Paid-In Capital	2,998	2,841	2,795	2,655	2,533	2,414
Retained Earnings	6,173	5,760	4,412	3,638	2,688	2,041
Treasury Stock	-7,876	-6,818	-4,324	-3,800	-3,060	-2,610
Comprehensive Income & Other	-10	-46	-17	-42	-25	-34
Total Common Equity	1,285	1,737	2,866	2,451	2,136	1,811
Minority Interest	2	-	1	1	1	14
Shareholders' Equity	1,287	1,737	2,867	2,452	2,137	1,825
Total Liabilities & Equity	18,587	17,351	19,424	19,717	16,654	14,397
Total Debt	3,330	3,611	3,534	3,729	3,658	3,349
Net Cash (Debt)	-1,807	-1,383	-1,705	-2,235	-2,073	-1,938
Net Cash Per Share	-16.03	-11.13	-12.55	-15.48	-13.63	-12.48
Filing Date Shares Outstanding	108	112.84	127.95	134.64	143.33	149.55
Total Common Shares Outstanding	108	113.74	131.29	135.49	144.5	150.33
Working Capital	-233	1,009	2,035	211	194	76
Book Value Per Share	11.90	15.27	21.83	18.09	14.78	12.05
Tangible Book Value	166	933	2,103	1,589	1,239	904
Tangible Book Value Per Share	1.54	8.20	16.02	11.73	8.57	6.01
Land	-	108	107	108	143	142
Buildings	-	1,451	1,281	1,191	1,216	1,152
Machinery	-	5,327	5,438	6,738	6,278	5,677
Construction In Progress	-	193	147	179	222	76
Leasehold Improvements	-	681	676	1,362	1,249	1,144

Updated Jun 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q