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