Jabil Balance Sheet (2009-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.36B
Cash & Current Investments (Quarter)	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	1.36B
Receivables - Net (Quarter)	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	5.47B
Receivables - Other (Quarter)	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	1.47B
Receivables (Quarter)	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	6.94B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	5.93B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	3.92B
Current Assets (Quarter)	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	18.16B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	2.90B
Goodwill (Quarter)	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	1.23B
Intangibles (Quarter)	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	0.63B
Goodwill & Intangibles (Quarter)	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	1.85B
Long-Term Deferred Tax (Quarter)	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	0.16B
Other Non-Current Assets (Quarter)	0.24B	0.27B	0.25B	0.27B	0.29B	0.31B	0.31B	0.30B	0.27B	1.96B	0.29B		0.28B	0.28B	0.28B	0.27B	0.26B	0.27B	0.27B	0.26B
Non-Current Assets (Quarter)	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	5.66B
Assets (Quarter)	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	23.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	11.91B
Payables (Quarter)	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	11.91B
Accumulated Expenses (Quarter)	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	6.01B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		0.50B	0.50B	0.00B	0.30B	0.30B	0.32B	0.30B								0.50B	0.50B	0.50B	0.50B	0.50B
Current Leases (Quarter)	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	0.10B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	18.51B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.88B	2.38B	2.88B	2.88B	2.58B	2.88B	2.58B	3.17B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.39B	2.89B	3.38B	2.88B
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	0.01B	0.00B
Liabilities from Discontinued Operations (Quarter)									1.40B	1.46B
Non-Current Deferred Tax Liability (Quarter)	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.13B	0.13B	0.27B	0.24B	0.14B	0.14B	0.22B	0.14B	0.11B	0.12B	0.08B	0.10B	0.14B	0.13B
Operating Leases (Quarter)	0.33B	0.40B	0.40B	0.41B	0.85B	0.42B	0.41B	0.39B	0.27B	0.27B	0.27B	0.28B	0.73B	0.30B	0.32B	0.35B	0.39B	0.39B	0.41B	0.42B
Other Non-Current Liabilities (Quarter)	0.18B	0.19B	0.30B	0.19B	0.18B	0.29B	0.21B	0.31B	0.32B	0.34B	0.11B	0.11B	0.42B	0.33B	0.32B	0.34B	0.11B	0.38B	0.41B	0.16B
Total Non-Current Liabilities (Quarter)	14.34B	15.19B	14.79B	15.62B	17.08B	17.68B	16.69B	16.39B	16.24B	16.54B	14.36B	15.06B	15.20B	15.85B	15.72B	16.96B	16.91B	17.55B	18.87B	22.33B
Total Liabilities (Quarter)	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	22.49B
Shareholder's Equity
Total Debt (Quarter)	2.88B	2.88B	3.38B	2.88B	2.88B	3.18B	2.90B	3.47B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	3.38B	2.88B	3.39B	3.88B	3.38B
Common Equity (Quarter)	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	1.51B	1.35B	1.35B	1.32B
Liabilities and Shareholders Equity (Quarter)	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	23.82B
Treasury Shares (Quarter)	0.12B	0.13B	0.13B	0.13B	0.00B	0.14B	0.14B	0.14B	0.00B	0.15B	0.15B	0.16B	0.00B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Retained Earnings (Quarter)	2.69B	2.92B	-0.02B	-0.02B	3.64B	3.85B	0.01B	4.27B	-0.02B	4.59B	5.51B	-0.02B	5.76B	-0.05B	5.96B	-0.01B	-0.02B	6.52B	6.73B	7.00B

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Jabil JBL Balance Sheet (2009-2026)

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Jabil JBL Balance Sheet (2009-2026)

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