Jabil Inc.
JBL · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,933,000 | $2,201,000 | $1,804,000 | $1,478,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,096,000 | $4,604,000 | $4,682,000 | $5,191,000 |
| Inventory | $4,681,000 | $4,276,000 | $5,206,000 | $6,128,000 |
| Other Curr. Assets | $2,010,000 | $1,710,000 | $3,038,000 | $1,111,000 |
| Total Curr. Assets | $13,720,000 | $12,791,000 | $14,730,000 | $13,908,000 |
| Property Plant & Equip (Net) | $3,309,000 | $3,384,000 | $3,504,000 | $4,454,000 |
| Goodwill | $841,000 | $661,000 | $621,000 | $704,000 |
| Intangibles | $273,000 | $143,000 | $142,000 | $158,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $141,000 | $96,000 | $159,000 | $199,000 |
| Other NC Assets | $259,000 | $276,000 | $268,000 | $294,000 |
| Total NC Assets | $4,823,000 | $4,560,000 | $4,694,000 | $5,809,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,543,000 | $17,351,000 | $19,424,000 | $19,717,000 |
| Liabilities | – | – | – | – |
| Payables | $7,937,000 | $6,190,000 | $5,679,000 | $8,006,000 |
| Short-Term Debt | $592,000 | $93,000 | $104,000 | $419,000 |
| Tax Payable | $0 | $109,000 | $131,000 | $182,000 |
| Deferred Revenue | $0 | $1,017,000 | $886,000 | $796,000 |
| Other Curr. Liab. | $5,185,000 | $4,373,000 | $5,895,000 | $4,294,000 |
| Total Curr. Liab. | $13,714,000 | $11,782,000 | $12,695,000 | $13,697,000 |
| LT Debt | $2,774,000 | $3,164,000 | $3,144,000 | $2,992,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80,000 | $143,000 | $268,000 | $122,000 |
| Other NC Liab. | $458,000 | $525,000 | $450,000 | $454,000 |
| Total NC Liab. | $3,312,000 | $3,832,000 | $3,862,000 | $3,568,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $481,000 | $377,000 | $373,000 | $536,000 |
| Total Liabilities | $17,026,000 | $15,614,000 | $16,557,000 | $17,265,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,382,000 | $5,760,000 | $4,412,000 | $3,638,000 |
| AOCI | -$17,000 | -$46,000 | -$17,000 | -$42,000 |
| Other Equity | -$4,852,000 | -$3,977,000 | -$1,529,000 | -$1,145,000 |
| Total Equity | $1,513,000 | $1,737,000 | $2,866,000 | $2,451,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $0 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $18,543,000 | $17,351,000 | $19,424,000 | $19,717,000 |
| Net Debt | $1,433,000 | $1,056,000 | $1,444,000 | $1,933,000 |