Jabil (JBL)
(Delayed Data from NYSE)
$108.51 USD
+1.37 (1.28%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $108.46 -0.05 (-0.05%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth A 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.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,804 | 1,478 | 1,567 | 1,394 | 1,163 |
Receivables | 3,647 | 3,995 | 3,141 | 2,848 | 2,745 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,206 | 6,128 | 4,414 | 3,132 | 3,023 |
Other Current Assets | 4,073 | 2,307 | 1,755 | 1,762 | 1,414 |
Total Current Assets | 14,730 | 13,908 | 10,877 | 9,135 | 8,345 |
Net Property & Equipment | 3,137 | 3,954 | 4,075 | 3,665 | 3,334 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 159 | 199 | 176 | 165 | 199 |
Intangibles | 763 | 862 | 897 | 907 | 879 |
Deposits & Other Assets | 268 | 294 | 239 | 162 | 214 |
Total Assets | 19,424 | 19,717 | 16,654 | 14,397 | 12,970 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 300 | 0 | 50 | 375 |
Accounts Payable | 5,679 | 8,006 | 6,841 | 5,687 | 5,167 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,515 | 5,272 | 3,734 | 3,212 | 2,990 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,397 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,695 | 13,697 | 10,683 | 9,059 | 8,532 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 268 | 122 | 111 | 115 | 116 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,875 | 2,575 | 2,878 | 2,678 | 2,121 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 450 | 454 | 512 | 418 | 301 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,557 | 17,265 | 14,517 | 12,572 | 11,070 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,795 | 2,655 | 2,533 | 2,414 | 2,305 |
Retained Earnings | 4,412 | 3,638 | 2,688 | 2,041 | 2,037 |
Other Equity | -16 | -41 | -24 | -20 | -69 |
Treasury Stock | 4,324 | 3,800 | 3,060 | 2,609 | 2,372 |
Total Shareholder's Equity | 2,867 | 2,452 | 2,137 | 1,825 | 1,901 |
Total Liabilities & Shareholder's Equity | 19,424 | 19,717 | 16,654 | 14,397 | 12,970 |
Total Common Equity | 2,867 | 2,452 | 2,137 | 1,825 | 1,901 |
Shares Outstanding | 130.80 | 137.50 | 145.80 | 150.50 | 152.90 |
Book Value Per Share | 21.92 | 17.83 | 14.66 | 12.13 | 12.43 |
Fiscal Year End for Jabil, Inc falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -97,542 | 2,566 | 1,550 | 1,804 | 1,480 |
Receivables | 3,382 | 2,648 | 3,693 | 3,647 | 3,599 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 4,439 | 4,821 | 5,124 | 5,206 | 6,084 |
Other Current Assets | 2,615 | 2,435 | 4,287 | 4,073 | 2,446 |
Total Current Assets | 12,893 | 12,470 | 14,654 | 14,730 | 13,609 |
Net Property & Equipment | 2,963 | 3,045 | 3,134 | 3,137 | 3,919 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 129 | 131 | 155 | 159 | 233 |
Intangibles | 810 | 823 | 838 | 763 | 887 |
Deposits & Other Assets | 288 | 291 | 279 | 268 | 304 |
Total Assets | 17,449 | 17,123 | 19,414 | 19,424 | 19,436 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 300 |
Accounts Payable | 5,398 | 5,041 | 5,630 | 5,679 | 6,406 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,929 | 5,548 | 5,840 | 5,515 | 5,964 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 1,464 | 1,397 | 0 |
Total Current Liabilities | 11,423 | 10,691 | 13,030 | 12,695 | 12,796 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 143 | 140 | 243 | 268 | 127 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,879 | 2,878 | 2,876 | 2,875 | 2,874 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 443 | 460 | 450 | 516 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 15,173 | 14,465 | 16,878 | 16,557 | 16,699 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | 2,881 | 2,877 | 2,827 | 2,795 | 2,758 |
Retained Earnings | 5,632 | 5,512 | 4,595 | 4,412 | 4,268 |
Other Equity | -18 | -17 | -5 | -16 | -10 |
Treasury Stock | 6,219 | 5,714 | 4,881 | 4,324 | 4,279 |
Total Shareholder's Equity | 2,276 | 2,658 | 2,536 | 2,867 | 2,737 |
Total Liabilities & Shareholder's Equity | 17,449 | 17,123 | 19,414 | 19,424 | 19,436 |
Total Common Equity | 102,275 | 2,658 | 2,536 | 2,867 | 2,737 |
Shares Outstanding | 120.60 | 120.60 | 128.60 | 130.80 | 130.80 |
Book Value Per Share | 848.05 | 22.04 | 19.72 | 21.92 | 20.93 |