- $20.82bn
- $21.77bn
- $29.80bn
- 85
- 45
- 95
- 89
Annual balance sheet for Jabil, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,567 | 1,478 | 1,804 | 2,201 | 1,933 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,139 | 5,191 | 4,682 | 4,604 | 5,096 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,877 | 13,908 | 14,730 | 12,791 | 13,720 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,465 | 4,454 | 3,504 | 3,384 | 3,309 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 16,654 | 19,717 | 19,424 | 17,351 | 18,543 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,683 | 13,697 | 12,695 | 11,782 | 13,714 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,518 | 17,266 | 16,558 | 15,614 | 17,030 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,136 | 2,451 | 2,866 | 1,737 | 1,513 |
Total Liabilities & Shareholders' Equity | 16,654 | 19,717 | 19,424 | 17,351 | 18,543 |
Total Common Shares Outstanding |