- $30.09bn
- $31.73bn
- $35.95bn
Annual balance sheet for Jabil, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,478 | 1,804 | 2,201 | 1,933 | 1,739 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,191 | 4,682 | 4,604 | 5,096 | 7,809 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,908 | 14,730 | 12,791 | 13,720 | 21,520 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,454 | 3,504 | 3,384 | 3,309 | 3,619 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,717 | 19,424 | 17,351 | 18,543 | 27,435 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,697 | 12,695 | 11,782 | 13,714 | 21,673 |
| 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 | 17,266 | 16,558 | 15,614 | 17,030 | 25,822 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,451 | 2,866 | 1,737 | 1,513 | 1,613 |
| Total Liabilities & Shareholders' Equity | 19,717 | 19,424 | 17,351 | 18,543 | 27,435 |
| Total Common Shares Outstanding |