Jabil (JBL)
(Delayed Data from NYSE)
$92.27 USD
+2.32 (2.58%)
Updated Jun 2, 2023 04:00 PM ET
After-Market: $92.25 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Jabil, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,478 | 1,567 | 1,394 | 1,163 | 1,258 |
Receivables | 3,995 | 3,141 | 2,848 | 2,745 | 1,693 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,128 | 4,414 | 3,132 | 3,023 | 3,458 |
Other Current Assets | 2,307 | 1,755 | 1,762 | 1,414 | 1,141 |
Total Current Assets | 13,908 | 10,877 | 9,135 | 8,345 | 7,550 |
Net Property & Equipment | 3,954 | 4,075 | 3,665 | 3,334 | 3,198 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 199 | 176 | 165 | 199 | 218 |
Intangibles | 862 | 897 | 907 | 879 | 907 |
Deposits & Other Assets | 294 | 239 | 162 | 214 | 173 |
Total Assets | 19,717 | 16,654 | 14,397 | 12,970 | 12,046 |
Liabilities & Shareholders Equity | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 |
---|---|---|---|---|---|
Notes Payable | 300 | 0 | 50 | 375 | 25 |
Accounts Payable | 8,006 | 6,841 | 5,687 | 5,167 | 4,943 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,272 | 3,734 | 3,212 | 2,990 | 2,263 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,697 | 10,683 | 9,059 | 8,532 | 7,231 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 122 | 111 | 115 | 116 | 114 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,575 | 2,878 | 2,678 | 2,121 | 2,494 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 454 | 512 | 418 | 301 | 244 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,265 | 14,517 | 12,572 | 11,070 | 10,082 |
Shareholders Equity | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,655 | 2,533 | 2,414 | 2,305 | 2,219 |
Retained Earnings | 3,638 | 2,688 | 2,041 | 2,037 | 1,760 |
Other Equity | -41 | -24 | -20 | -69 | -6 |
Treasury Stock | 3,800 | 3,060 | 2,609 | 2,372 | 2,009 |
Total Shareholder's Equity | 2,452 | 2,137 | 1,825 | 1,901 | 1,963 |
Total Liabilities & Shareholder's Equity | 19,717 | 16,654 | 14,397 | 12,970 | 12,046 |
Total Common Equity | 2,452 | 2,137 | 1,825 | 1,901 | 1,963 |
Shares Outstanding | 137.50 | 145.80 | 150.50 | 152.90 | 168.40 |
Book Value Per Share | 17.83 | 14.66 | 12.13 | 12.43 | 11.66 |
Fiscal Year End for Jabil, Inc falls in the month of August.
All items in Millions except Per Share data.
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,200 | 1,217 | 1,478 | 1,070 | 1,093 |
Receivables | 3,715 | 4,498 | 3,995 | 3,193 | 3,229 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,519 | 6,429 | 6,128 | 5,981 | 5,395 |
Other Current Assets | 2,347 | 2,534 | 2,307 | 2,228 | 2,150 |
Total Current Assets | 13,781 | 14,678 | 13,908 | 12,472 | 11,867 |
Net Property & Equipment | 3,903 | 3,928 | 3,954 | 3,894 | 3,784 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 217 | 208 | 199 | 174 | 167 |
Intangibles | 852 | 858 | 862 | 878 | 895 |
Deposits & Other Assets | 313 | 310 | 294 | 272 | 247 |
Total Assets | 19,567 | 20,506 | 19,717 | 18,171 | 17,430 |
Liabilities & Shareholders Equity | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 |
---|---|---|---|---|---|
Notes Payable | 323 | 300 | 300 | 1 | 501 |
Accounts Payable | 6,965 | 8,042 | 8,006 | 7,082 | 6,868 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,866 | 5,901 | 5,272 | 4,744 | 4,231 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,282 | 14,372 | 13,697 | 11,942 | 11,714 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 126 | 119 | 122 | 114 | 119 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,577 | 2,576 | 2,575 | 2,874 | 2,380 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 503 | 454 | 479 | 478 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,893 | 17,976 | 17,265 | 15,814 | 15,092 |
Shareholders Equity | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,742 | 2,696 | 2,655 | 2,622 | 2,608 |
Retained Earnings | 4,046 | 3,849 | 3,638 | 3,333 | 3,127 |
Other Equity | 10 | -21 | -41 | -19 | -21 |
Treasury Stock | 4,124 | 3,994 | 3,800 | 3,579 | 3,376 |
Total Shareholder's Equity | 2,674 | 2,530 | 2,452 | 2,357 | 2,338 |
Total Liabilities & Shareholder's Equity | 19,567 | 20,506 | 19,717 | 18,171 | 17,430 |
Total Common Equity | 2,674 | 2,530 | 2,452 | 2,357 | 2,338 |
Shares Outstanding | 132.60 | 133.20 | 137.50 | 137.50 | 141.20 |
Book Value Per Share | 20.17 | 18.99 | 17.83 | 17.14 | 16.56 |