Jabil Balance Sheet (2009-2026) | JBL

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.24B	1.57B	1.23B	1.09B	1.07B	1.48B	1.22B	1.20B	1.48B	1.80B	1.55B	2.57B	2.46B	2.20B	2.06B	1.59B	1.52B	1.93B	1.57B	1.83B
Cash & Current Investments (Quarter)	1.24B	1.57B	1.23B	1.09B	1.07B	1.48B	1.22B	1.20B	1.48B	1.80B	1.55B	2.57B	2.46B	2.20B	2.06B	1.59B	1.52B	1.93B	1.57B	1.83B
Receivables - Net (Quarter)	3.23B	3.14B	3.92B	3.23B	3.19B	4.00B	4.50B	3.71B	3.60B	3.65B	3.69B	2.65B	3.38B	3.53B	3.72B	3.71B	4.00B	4.04B	4.42B	4.39B
Receivables - Other (Quarter)	1.07B	1.00B	1.13B	1.24B	1.28B	1.20B	1.28B	1.18B	1.17B	1.03B	1.09B	1.09B	1.12B	1.07B	1.10B	1.06B	1.11B	1.06B	1.18B	1.27B
Receivables (Quarter)	4.30B	4.14B	5.05B	4.46B	4.47B	5.19B	5.78B	4.89B	4.77B	4.68B	4.78B	3.73B	4.50B	4.60B	4.82B	4.77B	5.11B	5.10B	5.60B	5.66B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	3.98B	4.41B	4.68B	5.39B	5.98B	6.13B	6.43B	6.52B	6.08B	5.21B	5.12B	4.82B	4.44B	4.28B	4.32B	4.43B	4.77B	4.68B	4.68B	4.97B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.74B	0.76B	0.85B	0.91B	0.95B	1.11B	1.25B	1.17B	1.27B	1.11B	1.24B	1.35B	1.49B	1.71B	2.03B	1.82B	2.38B	2.01B	2.53B	2.55B
Current Assets (Quarter)	10.26B	10.88B	11.81B	11.87B	12.47B	13.91B	14.68B	13.78B	13.61B	14.73B	14.65B	12.47B	12.89B	12.79B	13.23B	12.61B	13.78B	13.72B	14.38B	15.01B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.81B	4.08B	3.98B	3.78B	3.89B	3.95B	3.93B	3.90B	3.92B	3.14B	3.13B	3.04B	2.96B	3.02B	2.92B	2.88B	2.88B	2.85B	2.83B	2.84B
Goodwill (Quarter)	0.72B	0.71B	0.71B	0.72B	0.71B	0.70B	0.71B	0.71B	0.74B	0.62B	0.66B	0.66B	0.66B	0.66B	0.67B	0.80B	0.83B	0.84B	0.89B	1.23B
Intangibles (Quarter)	0.19B	0.18B	0.17B	0.18B	0.17B	0.16B	0.15B	0.14B	0.15B	0.14B	0.18B	0.05B	0.15B	0.14B	0.17B	0.30B	0.29B	0.27B	0.30B	0.65B
Goodwill & Intangibles (Quarter)	0.91B	0.90B	0.89B	0.90B	0.88B	0.86B	0.86B	0.85B	0.89B	0.76B	0.84B	0.71B	0.81B	0.80B	0.84B	1.10B	1.12B	1.11B	1.18B	1.88B
Long-Term Deferred Tax (Quarter)	0.17B	0.18B	0.18B	0.17B	0.17B	0.20B	0.21B	0.22B	0.23B	0.16B	0.15B	0.13B	0.13B	0.10B	0.12B	0.12B	0.11B	0.14B	0.15B	0.15B
Other Non-Current Assets (Quarter)	0.23B	0.24B	0.27B	0.25B	0.27B		0.31B	0.31B	0.30B	1.93B	0.28B			0.28B	0.28B	0.28B	0.27B	0.26B	0.27B	0.27B
Non-Current Assets (Quarter)	5.48B	5.78B	5.78B	5.56B	5.70B	5.81B	5.83B	5.79B	5.83B	4.69B	4.76B	4.65B	4.56B	4.56B	4.54B	4.78B	4.80B	4.82B	4.89B	5.62B
Assets (Quarter)	15.74B	16.65B	17.59B	17.43B	18.17B	19.72B	20.51B	19.57B	19.44B	19.42B	19.41B	17.12B	17.45B	17.35B	17.77B	17.40B	18.59B	18.54B	19.28B	20.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.19B	6.84B	7.48B	6.87B	7.08B	8.01B	8.04B	6.96B	6.41B	5.68B	5.63B	5.04B	5.40B	6.19B	6.88B	6.64B	7.61B	7.94B	8.42B	8.52B
Payables (Quarter)	6.19B	6.84B	7.48B	6.87B	7.08B	8.01B	8.04B	6.96B	6.41B	5.68B	5.63B	5.04B	5.40B	6.19B	6.88B	6.64B	7.61B	7.94B	8.42B	8.52B
Accumulated Expenses (Quarter)	3.49B	3.73B	3.87B	4.23B	4.74B	5.27B	5.90B	5.87B	5.96B	5.51B	5.84B	5.55B	5.93B	5.50B	5.47B	5.58B	5.81B	5.18B	5.53B	5.70B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.05B		0.50B	0.50B	0.00B	0.30B	0.30B	0.32B	0.30B								0.50B	0.50B	0.50B	0.50B
Current Leases (Quarter)	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	9.85B	10.68B	11.96B	11.71B	11.94B	13.70B	14.37B	13.28B	12.80B	12.70B	13.03B	10.69B	11.42B	11.78B	12.43B	12.31B	14.02B	13.71B	14.55B	14.81B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.88B	2.88B	2.38B	2.38B	2.87B	2.58B	2.58B	2.58B	2.87B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.38B	2.39B	2.39B	3.38B
Pension (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.01B
Liabilities from Discontinued Operations (Quarter)										1.40B	1.46B
Non-Current Deferred Tax Liability (Quarter)	0.10B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.13B	0.13B	0.27B	0.24B	0.14B	0.14B	0.14B	0.14B	0.11B	0.12B	0.08B	0.10B	0.14B
Operating Leases (Quarter)	0.30B	0.33B	0.40B	0.40B	0.41B	0.42B	0.42B	0.41B	0.39B	0.66B	0.27B	0.27B	0.28B	0.73B	0.30B	0.32B	0.35B	0.39B	0.39B	0.41B
Other Non-Current Liabilities (Quarter)	0.30B	0.18B	0.33B	0.18B	0.29B	0.27B	0.20B	0.21B	0.31B	0.32B	0.12B	0.37B	0.33B	0.11B	0.33B	0.09B	0.34B	0.11B	0.13B	0.41B
Total Non-Current Liabilities (Quarter)	13.30B	14.34B	15.05B	14.92B	15.53B	16.99B	17.78B	16.69B	16.39B	16.24B	16.76B	14.09B	14.84B	15.51B	15.85B	15.95B	16.96B	16.91B	17.80B	18.87B
Total Liabilities (Quarter)	13.60B	14.52B	15.38B	15.09B	15.81B	17.27B	17.98B	16.89B	16.70B	16.56B	16.88B	14.46B	15.17B	15.61B	16.18B	16.04B	17.30B	17.03B	17.93B	19.28B
Shareholder's Equity
Total Debt (Quarter)	2.93B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.90B	3.17B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.89B	3.88B
Common Equity (Quarter)	2.14B	2.14B	2.21B	2.34B	2.36B	2.45B	2.53B	2.67B	2.74B	2.87B	2.54B	2.66B	2.28B	1.74B	1.59B	1.36B	1.29B	1.52B	1.35B	1.35B
Shareholder's Equity (Quarter)	2.14B	2.14B	2.21B	2.34B	2.36B	2.45B	2.53B	2.67B	2.74B	2.87B	2.54B	2.66B	2.28B	1.74B	1.59B	1.36B	1.29B	1.52B	1.35B	1.34B
Liabilities and Shareholders Equity (Quarter)	15.74B	16.65B	17.59B	17.43B	18.17B	19.72B	20.51B	19.57B	19.44B	19.42B	19.41B	17.12B	17.45B	17.35B	17.77B	17.40B	18.59B	18.54B	19.28B	20.63B
Treasury Shares (Quarter)	0.12B	0.01B	0.13B	0.13B	0.13B	0.01B	0.14B	0.14B	0.14B	0.01B	0.15B	0.15B	0.01B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Retained Earnings (Quarter)	2.53B	-0.03B	-0.05B	-0.02B	3.33B	-0.04B	-0.02B	0.01B	4.27B	-0.02B	4.59B	5.51B	-0.02B	5.76B	-0.05B	5.96B	-0.01B	-0.02B	-0.02B

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Jabil Balance Sheet (2009-2026) | JBL

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