Jabil Inc. (JBL)
NYSE: JBL
· Real-Time Price · USD
217.33
-1.75 (-0.80%)
At close: Aug 14, 2025, 3:59 PM
218.00
0.31%
Pre-market: Aug 15, 2025, 07:02 AM EDT
Jabil Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 1.52B | 1.59B | 2.06B | 2.2B | 2.46B | 2.57B | 1.55B | 1.8B | 1.48B | 1.2B | 1.22B | 1.48B | 1.07B | 1.09B | 1.23B | 1.57B | 1.24B | 838.1M | 1.11B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 266M | 280M | 280M | 276M | 288M | 291M | 279M | 268M | 304M | 313M | 310M | 294M | 272M | 247M | 268M | 239M | 228.23M | 210.34M | 168.5M |
Receivables | 5.11B | 4.77B | 4.82B | 4.6B | 4.5B | 3.73B | 4.78B | 4.68B | 4.77B | 4.89B | 5.78B | 5.19B | 4.47B | 4.46B | 5.05B | 4.14B | 4.3B | 4.06B | 4.74B |
Inventory | 4.77B | 4.43B | 4.32B | 4.28B | 4.44B | 4.82B | 5.12B | 5.21B | 6.08B | 6.52B | 6.43B | 6.13B | 5.98B | 5.39B | 4.68B | 4.41B | 3.98B | 3.56B | 3.27B |
Other Current Assets | 2.38B | 1.82B | 2.03B | n/a | 1.49B | 1.35B | 3.2B | 1.93B | 1.27B | 1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 13.78B | 12.61B | 13.23B | 12.79B | 12.89B | 12.47B | 14.65B | 14.73B | 13.61B | 13.78B | 14.68B | 13.91B | 12.47B | 11.87B | 11.81B | 10.88B | 10.26B | 9.14B | 9.85B |
Property-Plant & Equipment | 3.31B | 3.28B | 3.3B | 3.38B | 3.33B | 3.41B | 3.49B | 3.5B | 4.4B | 4.4B | 4.45B | 4.45B | 4.38B | 4.25B | 4.45B | 4.46B | 4.17B | 4.06B | 4.18B |
Goodwill & Intangibles | 1.12B | 1.1B | 838M | 804M | 810M | 823M | 838M | 763M | 887M | 852M | 858M | 862M | 878M | 895M | 886M | 897M | 914.25M | 924.05M | 905.43M |
Total Long-Term Assets | 4.8B | 4.78B | 4.54B | 4.56B | 4.56B | 4.65B | 4.76B | 4.69B | 5.83B | 5.79B | 5.83B | 5.81B | 5.7B | 5.56B | 5.78B | 5.78B | 5.48B | 5.35B | 5.42B |
Total Assets | 18.59B | 17.4B | 17.77B | 17.35B | 17.45B | 17.12B | 19.41B | 19.42B | 19.44B | 19.57B | 20.51B | 19.72B | 18.17B | 17.43B | 17.59B | 16.65B | 15.74B | 14.49B | 15.27B |
Account Payables | 7.61B | 6.64B | 6.88B | 6.19B | 5.4B | 5.04B | 5.63B | 5.68B | 6.41B | 6.96B | 8.04B | 8.01B | 7.08B | 6.87B | 7.48B | 6.84B | 6.19B | 5.64B | 6.43B |
Deferred Revenue | 1.03B | 1.08B | 1.08B | 1.02B | 977M | 976M | 906M | 886M | 1.07B | 1.13B | 1.07B | 796M | 733M | 690M | 667M | 559M | 512.13M | 524.05M | 441.15M |
Short-Term Debt | 499M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300M | 323M | 300M | 300M | 1M | 501M | 500M | n/a | 50.17M | 50.2M | 50.2M |
Other Current Liabilities | 643M | 552M | 649M | 699M | 635M | 573M | 2.15B | 2.14B | 786M | 653M | 798M | 806M | 729M | 648M | 778M | 827M | 762.55M | 666.81M | 740.96M |
Total Current Liabilities | 14.02B | 12.31B | 12.43B | 11.78B | 11.42B | 10.69B | 13.03B | 12.7B | 12.8B | 13.28B | 14.37B | 13.7B | 11.94B | 11.71B | 11.96B | 10.68B | 9.85B | 8.84B | 9.66B |
Long-Term Debt | 2.73B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.87B | 2.58B | 2.58B | 2.58B | 2.87B | 2.38B | 2.38B | 2.88B | 2.88B | 2.68B | 2.68B |
Other Long-Term Liabilities | 435M | 408M | 419M | 525M | 443M | 484M | 460M | 450M | 516M | 503M | 488M | 454M | 479M | 478M | 521M | 512M | 472.19M | 466.83M | 494.55M |
Total Long-Term Liabilities | 3.29B | 3.72B | 3.74B | 3.83B | 3.75B | 3.77B | 3.85B | 3.86B | 3.9B | 3.61B | 3.6B | 3.57B | 3.87B | 3.38B | 3.42B | 3.83B | 3.75B | 3.55B | 3.61B |
Total Liabilities | 17.3B | 16.04B | 16.18B | 15.61B | 15.17B | 14.46B | 16.88B | 16.56B | 16.7B | 16.89B | 17.98B | 17.27B | 15.81B | 15.09B | 15.38B | 14.52B | 13.6B | 12.39B | 13.28B |
Total Debt | 3.33B | 3.29B | 3.28B | 3.26B | 3.26B | 3.25B | 3.24B | 3.25B | 3.69B | 3.43B | 3.43B | 3.41B | 3.4B | 3.4B | 3.39B | 3.32B | 3.34B | 3.15B | 3.17B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 267K | 267K | 266K |
Retained Earnings | 6.17B | 5.96B | 5.85B | 5.76B | 5.63B | 5.51B | 4.59B | 4.41B | 4.27B | 4.05B | 3.85B | 3.64B | 3.33B | 3.13B | 2.92B | 2.69B | 2.53B | 2.37B | 2.23B |
Comprehensive Income | -10M | -44M | -52M | -46M | -18M | -17M | -6M | -17M | -11M | 9M | -22M | -42M | -20M | -22M | -48M | -25M | 14.72M | -4.27M | -14.35M |
Shareholders Equity | 1.28B | 1.36B | 1.59B | 1.74B | 2.28B | 2.66B | 2.54B | 2.87B | 2.74B | 2.67B | 2.53B | 2.45B | 2.36B | 2.34B | 2.21B | 2.14B | 2.14B | 2.09B | 1.98B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |