JBL Stock Annual Balance Sheet. Download in Excel
Jabil Inc.
JBL 
NYE
Sector: Technology
Industry: Contract Manufacturers
130.64
USD
2.46
(1.92%)
Previous close: 128.18 Open: 128.98 Bid: 121.91 Ask: 137.0
52 week range
95.85 156.94
Mkt Cap: 14,393 M Avg Vol (90 Days): 1,417,379
Last updated: Friday 22nd November 2024
Financials
JBL Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,061 M | 3,663 M | 3,593 M | 4,258 M | 4,943 M | 5,167 M | 5,687 M | 6,841 M | 8,006 M | 5,679 M |
| Accounts receivable | 1,209 M | 1,467 M | 1,360 M | 1,397 M | 1,693 M | 2,745 M | 2,848 M | 3,141 M | 3,995 M | 3,647 M |
| Accrued expenses | 3,874 M | 5,349 M | 5,522 M | 6,426 M | 7,206 M | 8,157 M | 8,898 M | 10,575 M | 13,278 M | 11,194 M |
| Accumulated depreciation & depletion | -1,924 M | -2,239 M | -2,722 M | -3,125 M | -3,647 M | -4,110 M | -4,526 M | -5,033 M | -5,624 M | -4,512 M |
| Additional paid in capital | 1,874 M | 1,955 M | 2,035 M | 2,104 M | 2,219 M | 2,305 M | 2,414 M | 2,533 M | 2,655 M | 2,795 M |
| Building & improvements | 737 M | |||||||||
| Cash and equivalents | 1,000 M | 914 M | 912 M | 1,190 M | 1,258 M | 1,163 M | 1,394 M | 1,567 M | 1,478 M | 1,804 M |
| CashCashEquivalentsAndShortTermInvestments | 1,000 M | 914 M | 912 M | 1,190 M | 1,258 M | 1,163 M | 1,394 M | 1,567 M | 1,478 M | 1,804 M |
| CashEquivalents | 10 M | 23 M | 22 M | 72 M | 1,258 M | 1,163 M | 1,394 M | 1,567 M | 1,478 M | |
| Common par | 244000.0 | 247000.0 | 250000.0 | 253000.0 | 257000.0 | 260000.0 | 264000.0 | |||
| Common stock equity | 2,242 M | 2,315 M | 2,438 M | 2,354 M | 1,950 M | 1,887 M | 1,811 M | 2,136 M | 2,451 M | 2,866 M |
| CommonStock | 244000.0 | 247000.0 | 250000.0 | 253000.0 | 257000.0 | 260000.0 | 264000.0 | 144 M | 135 M | |
| Cost in excess | 384 M | 462 M | 595 M | 608 M | 628 M | 622 M | 697 M | 715 M | 704 M | 621 M |
| CurrentAccruedExpenses | 813 M | 1,686 M | 1,929 M | 2,169 M | 2,263 M | 2,990 M | 3,211 M | 3,734 M | 5,272 M | 5,515 M |
| CurrentCapitalLeaseObligation | 31 M | 28 M | 28 M | 101 M | 126 M | 118 M | 111 M | 108 M | 119 M | 104 M |
| CurrentDeferredAssets | 65 M | 79 M | ||||||||
| CurrentDeferredRevenue | 512 M | 893 M | 1,017 M | 691 M | 511 M | 496 M | 559 M | 796 M | 886 M | |
| CurrentDeferredTaxesAssets | 65 M | 79 M | 243 M | 304 M | 222 M | 202 M | 255 M | 248 M | 280 M | 217 M |
| CurrentDeferredTaxesLiabilities | 5 M | 2 M | 148 M | 156 M | 118 M | 119 M | 205 M | 183 M | 203 M | 326 M |
| Deferred revenues | 5 M | 2 M | ||||||||
| DefinedPensionBenefit | -183 M | -161 M | 182 M | 168 M | 161 M | 175 M | 559 M | 587 M | 459 M | 486 M |
| DividendsPayable | -67 M | -61 M | -62 M | -59 M | 14 M | 13 M | ||||
| Finished goods | 375 M | 503 M | 510 M | 591 M | 659 M | 314 M | 376 M | 680 M | 605 M | 243 M |
| Float term debt | 1,670 M | 1,336 M | 2,074 M | 1,606 M | 2,494 M | 2,121 M | 2,980 M | 3,211 M | 2,992 M | 3,144 M |
| GoodwillAndOtherIntangibleAssets | 628 M | 746 M | 892 M | 893 M | 907 M | 879 M | 907 M | 897 M | 862 M | 763 M |
| Gross fixed assets (Plant Property & Equipment) | 4,195 M | 5,044 M | 6,054 M | 6,354 M | 6,845 M | 7,444 M | 8,554 M | 9,498 M | 10,078 M | 8,016 M |
| IncomeTaxPayable | 28 M | |||||||||
| Intangibles | 244 M | 284 M | 297 M | 285 M | 279 M | 257 M | 210 M | 182 M | 158 M | 142 M |
| InterestPayable | -128 M | -128 M | -137 M | -138 M | -149 M | -189 M | -174 M | -130 M | 146 M | 206 M |
| Inventories | 2,008 M | 2,507 M | 2,457 M | 2,942 M | 3,458 M | 3,023 M | 3,132 M | 4,414 M | 6,128 M | 5,206 M |
| InventoriesAdjustmentsAllowances | -43 M | -32 M | -46 M | -61 M | -70 M | -85 M | -85 M | -82 M | -58 M | |
| Invested capital | 5,581 M | 4,986 M | 6,586 M | 5,566 M | 6,937 M | 6,130 M | 7,469 M | 8,225 M | 8,018 M | 8,885 M |
| Land & improvements | 410 M | |||||||||
| Leases | 160 M | 318 M | 368 M | 310 M | ||||||
| LineOfCredit | 2 M | 323000.0 | ||||||||
| LongTermCapitalLeaseObligation | 302 M | 333 M | 417 M | 269 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,670 M | 1,336 M | 2,074 M | 1,606 M | 2,494 M | 2,121 M | 2,980 M | 3,211 M | 2,992 M | 3,144 M |
| Machinery furniture & equipment | 2,153 M | |||||||||
| Minority interest | 19 M | 20 M | 19 M | 15 M | 13 M | 13 M | 14 M | 1000000.0 | 1000000.0 | 1000000.0 |
| Net fixed assets (net PP&E) | 2,272 M | 2,804 M | 3,332 M | 3,229 M | 3,198 M | 3,334 M | 4,028 M | 4,465 M | 4,454 M | 3,504 M |
| NetUnrealizedGainLossForeignCurrency | 4 M | |||||||||
| Non-current deferred income taxes | 62 M | 82 M | 54 M | 49 M | 114 M | 116 M | 115 M | 111 M | 122 M | 268 M |
| NonCurrentDeferredAssets | 93 M | 85 M | 149 M | 206 M | 218 M | 199 M | 165 M | 176 M | 199 M | 159 M |
| NonCurrentDeferredLiabilities | 62 M | 82 M | 54 M | 49 M | 114 M | 116 M | 115 M | 111 M | 122 M | 268 M |
| NonCurrentDeferredTaxesAssets | 93 M | 85 M | 149 M | 206 M | 218 M | 199 M | 165 M | 176 M | 199 M | 159 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -46 M | -26 M | 38 M | 21 M | 9 M | 16 M | 20 M | 10 M | 1000000.0 | |
| Other current assets | 230 M | 155 M | 150 M | 201 M | 257 M | 164 M | 190 M | 241 M | 253 M | 1,929 M |
| Other equity adjustments | 87 M | -51 M | -40 M | 55 M | -19 M | -83 M | -34 M | -25 M | -42 M | |
| Other fixed assets | 2,272 M | 2,804 M | 3,332 M | 3,229 M | 3,198 M | 3,334 M | 4,028 M | 4,465 M | 4,454 M | 3,504 M |
| Other non-current assets | 148 M | 90 M | 102 M | 142 M | 173 M | 214 M | 162 M | 239 M | 294 M | 268 M |
| Other non-current liabilities | 167 M | 164 M | 169 M | 202 M | 244 M | 301 M | 418 M | 512 M | 454 M | 450 M |
| Other receivable | 25,282 M | 27,266 M | 29,285 M | 33,478 M | 34,702 M | |||||
| OtherCurrentBorrowings | 13 M | 323 M | 46 M | 445 M | ||||||
| OtherCurrentLiabilities | 422 M | 504 M | 449 M | 534 M | 570 M | 601 M | 703 M | 827 M | 806 M | 1,397 M |
| OtherInventories | 2,008 M | 2,507 M | 2,457 M | 2,942 M | 3,458 M | 3,023 M | 3,132 M | 4,414 M | 6,128 M | 5,206 M |
| Payables | 3,061 M | 3,663 M | 3,593 M | 4,258 M | 4,943 M | 5,167 M | 5,687 M | 6,841 M | 8,006 M | 5,679 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 1,058 M | 899 M | 1,120 M | 1,097 M | 1,141 M | 502 M | 656 M | 757 M | 1,111 M | 1,109 M |
| Raw materials | 1,096 M | 1,334 M | 1,302 M | 1,574 M | 2,071 M | 2,310 M | 2,390 M | 3,142 M | 4,918 M | 4,804 M |
| RecievablesAdjustmentsAllowances | -2 M | -12 M | -11 M | -14 M | -15 M | -17 M | -26 M | |||
| Retained earnings | 1,333 M | 1,418 M | 1,621 M | 1,786 M | 1,741 M | 1,954 M | 2,007 M | 2,663 M | 3,596 M | 4,395 M |
| Short term debt | 13 M | 323 M | 46 M | 444 M | 25 M | 375 M | 50 M | 300 M | ||
| TaxesReceivable | 22 M | |||||||||
| Total assets | 8,480 M | 9,592 M | 10,323 M | 11,096 M | 12,046 M | 12,970 M | 14,397 M | 16,654 M | 19,717 M | 19,424 M |
| Total current assets | 5,339 M | 5,866 M | 5,848 M | 6,627 M | 7,550 M | 8,345 M | 9,135 M | 10,877 M | 13,908 M | 14,730 M |
| Total current liabilities | 4,314 M | 5,674 M | 5,568 M | 6,871 M | 7,231 M | 8,532 M | 9,059 M | 10,683 M | 13,697 M | 12,695 M |
| Total equity | 2,242 M | 2,315 M | 2,438 M | 2,354 M | 1,950 M | 1,887 M | 1,811 M | 2,136 M | 2,451 M | 2,866 M |
| Total liabilities | 6,219 M | 7,257 M | 7,865 M | 8,728 M | 10,082 M | 11,070 M | 12,572 M | 14,517 M | 17,265 M | 16,557 M |
| Total non-current assets | 3,140 M | 3,725 M | 4,474 M | 4,469 M | 4,496 M | 4,625 M | 5,262 M | 5,777 M | 5,809 M | 4,694 M |
| Total non-current liabilities | 1,905 M | 1,582 M | 2,297 M | 1,857 M | 2,851 M | 2,538 M | 3,513 M | 3,834 M | 3,568 M | 3,862 M |
| TotalEquityGrossMinority | 2,260 M | 2,335 M | 2,457 M | 2,368 M | 1,963 M | 1,901 M | 1,825 M | 2,137 M | 2,452 M | 2,867 M |
| TotalEquityGrossMinorityInterest | 2,260 M | 2,335 M | 2,457 M | 2,368 M | 1,963 M | 1,901 M | 1,825 M | 2,137 M | 2,452 M | 2,867 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,480 M | 9,592 M | 10,323 M | 11,096 M | 12,046 M | 12,970 M | 14,397 M | 16,654 M | 19,717 M | 19,424 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,905 M | 1,582 M | 2,297 M | 1,857 M | 2,851 M | 2,538 M | 3,513 M | 3,834 M | 3,568 M | 3,862 M |
| TotalTaxPayable | 28 M | |||||||||
| Treasury stock | -965 M | -1,059 M | -1,218 M | -1,536 M | -2,009 M | -2,372 M | -2,610 M | -3,060 M | -3,800 M | -4,324 M |
| Work in progress | 537 M | 714 M | 676 M | 823 M | 789 M | 468 M | 451 M | 677 M | 687 M | 217 M |
| Working capital | 1,025 M | 192 M | 280 M | -244 M | 319 M | -187 M | 76 M | 194 M | 211 M | 2,035 M |
| debtc | 13 M | 323 M | 46 M | 444 M | 25 M | 375 M | 161 M | 108 M | 419 M | 104 M |
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