Jabil Inc.
JBL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,933 | $1,523 | $1,592 | $2,058 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,039 | $5,111 | $4,768 | $4,821 |
| Inventory | $4,681 | $4,772 | $4,435 | $4,320 |
| Other Curr. Assets | $3,067 | $2,376 | $1,819 | $2,029 |
| Total Curr. Assets | $13,720 | $13,782 | $12,614 | $13,228 |
| Property Plant & Equip (Net) | $3,309 | $3,312 | $3,281 | $3,300 |
| Goodwill | $841 | $831 | $802 | $670 |
| Intangibles | $273 | $288 | $302 | $168 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $141 | $108 | $117 | $125 |
| Other NC Assets | $259 | $266 | $280 | $280 |
| Total NC Assets | $4,823 | $4,805 | $4,782 | $4,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,543 | $18,587 | $17,396 | $17,771 |
| Liabilities | – | – | – | – |
| Payables | $7,937 | $7,614 | $6,640 | $6,875 |
| Short-Term Debt | $592 | $595 | $91 | $93 |
| Tax Payable | $113 | $97 | $86 | $92 |
| Deferred Revenue | $0 | $1,026 | $1,076 | $1,077 |
| Other Curr. Liab. | $5,072 | $4,683 | $4,422 | $4,297 |
| Total Curr. Liab. | $13,714 | $14,015 | $12,315 | $12,434 |
| LT Debt | $2,774 | $2,735 | $3,202 | $3,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $115 | $113 | $139 |
| Other NC Liab. | $458 | $435 | $408 | $419 |
| Total NC Liab. | $3,312 | $3,285 | $3,723 | $3,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $481 | $446 | $410 | $397 |
| Total Liabilities | $17,026 | $17,300 | $16,038 | $16,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,382 | $6,173 | $5,960 | $5,851 |
| AOCI | -$17 | -$10 | -$44 | -$52 |
| Other Equity | -$4,852 | -$4,878 | -$4,558 | -$4,206 |
| Total Equity | $1,513 | $1,285 | $1,358 | $1,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,543 | $18,587 | $17,396 | $17,771 |
| Net Debt | $1,433 | $1,807 | $1,701 | $1,221 |