Jabil (JBL)
(Real Time Quote from BATS)
$112.80 USD
+1.94 (1.75%)
Updated Sep 20, 2024 09:36 AM ET
4-Sell of 5 4
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Jabil, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,804 | 1,478 | 1,567 | 1,394 |
Receivables | NA | 3,647 | 3,995 | 3,141 | 2,848 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,206 | 6,128 | 4,414 | 3,132 |
Other Current Assets | NA | 4,073 | 2,307 | 1,755 | 1,762 |
Total Current Assets | NA | 14,730 | 13,908 | 10,877 | 9,135 |
Net Property & Equipment | NA | 3,137 | 3,954 | 4,075 | 3,665 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 159 | 199 | 176 | 165 |
Intangibles | NA | 763 | 862 | 897 | 907 |
Deposits & Other Assets | NA | 268 | 294 | 239 | 162 |
Total Assets | NA | 19,424 | 19,717 | 16,654 | 14,397 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 300 | 0 | 50 |
Accounts Payable | NA | 5,679 | 8,006 | 6,841 | 5,687 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5,515 | 5,272 | 3,734 | 3,212 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,397 | 0 | 0 | 0 |
Total Current Liabilities | NA | 12,695 | 13,697 | 10,683 | 9,059 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 268 | 122 | 111 | 115 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,875 | 2,575 | 2,878 | 2,678 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 450 | 454 | 512 | 418 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 16,557 | 17,265 | 14,517 | 12,572 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,795 | 2,655 | 2,533 | 2,414 |
Retained Earnings | NA | 4,412 | 3,638 | 2,688 | 2,041 |
Other Equity | NA | -16 | -41 | -24 | -20 |
Treasury Stock | NA | 4,324 | 3,800 | 3,060 | 2,609 |
Total Shareholder's Equity | NA | 2,867 | 2,452 | 2,137 | 1,825 |
Total Liabilities & Shareholder's Equity | NA | 19,424 | 19,717 | 16,654 | 14,397 |
Total Common Equity | 0 | 2,867 | 2,452 | 2,137 | 1,825 |
Shares Outstanding | 113.40 | 130.80 | 137.50 | 145.80 | 150.50 |
Book Value Per Share | 0.00 | 21.92 | 17.83 | 14.66 | 12.13 |
Fiscal Year End for Jabil, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -97,542 | 2,566 | 1,550 | 1,804 |
Receivables | NA | 3,382 | 2,648 | 3,693 | 3,647 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 4,439 | 4,821 | 5,124 | 5,206 |
Other Current Assets | NA | 2,615 | 2,435 | 4,287 | 4,073 |
Total Current Assets | NA | 12,893 | 12,470 | 14,654 | 14,730 |
Net Property & Equipment | NA | 2,963 | 3,045 | 3,134 | 3,137 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 129 | 131 | 155 | 159 |
Intangibles | NA | 810 | 823 | 838 | 763 |
Deposits & Other Assets | NA | 288 | 291 | 279 | 268 |
Total Assets | NA | 17,449 | 17,123 | 19,414 | 19,424 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 5,398 | 5,041 | 5,630 | 5,679 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 5,929 | 5,548 | 5,840 | 5,515 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 1,464 | 1,397 |
Total Current Liabilities | NA | 11,423 | 10,691 | 13,030 | 12,695 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 143 | 140 | 243 | 268 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 2,879 | 2,878 | 2,876 | 2,875 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 484 | 460 | 450 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 15,173 | 14,465 | 16,878 | 16,557 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | 2,881 | 2,877 | 2,827 | 2,795 |
Retained Earnings | NA | 5,632 | 5,512 | 4,595 | 4,412 |
Other Equity | NA | -18 | -17 | -5 | -16 |
Treasury Stock | NA | 6,219 | 5,714 | 4,881 | 4,324 |
Total Shareholder's Equity | NA | 2,276 | 2,658 | 2,536 | 2,867 |
Total Liabilities & Shareholder's Equity | NA | 17,449 | 17,123 | 19,414 | 19,424 |
Total Common Equity | 0 | 102,275 | 2,658 | 2,536 | 2,867 |
Shares Outstanding | 113.40 | 120.60 | 120.60 | 128.60 | 130.80 |
Book Value Per Share | 0.00 | 848.05 | 22.04 | 19.72 | 21.92 |