- $22.51bn
- $23.83bn
- $29.80bn
- 84
- 41
- 92
- 85
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 | 10-K |
| Standards: | USG | 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 |