JABIL INC (JBL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:JBL - US4663131039 - Common Stock
207.23 USD
+3.25 (+1.59%)
207.23 USD
0 (0%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.93B | 2.20B | 1.80B | 1.48B | 1.57B | |||
| Receivables | 5.10B | 4.60B | 4.68B | 5.19B | 4.14B | |||
| Inventories | 4.68B | 4.28B | 5.21B | 6.13B | 4.41B | |||
| Other Current Assets | 2.01B | 1.71B | 3.04B | 1.11B | 757.00M | |||
| Total Current Assets | 13.72B | 12.79B | 14.73B | 13.91B | 10.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.31B | 3.38B | 3.50B | 4.45B | 4.46B | |||
| Goodwill | 841.00M | 661.00M | 621.00M | 704.00M | 715.00M | |||
| Intangibles | 273.00M | 143.00M | 142.00M | 158.00M | 182.00M | |||
| Other Non-Current Assets | 400.00M | 372.00M | 427.00M | 493.00M | 415.00M | |||
| Total Non-Current Assets | 4.82B | 4.56B | 4.69B | 5.81B | 5.78B | |||
| TOTAL ASSETS | 18.54B | 17.35B | 19.42B | 19.72B | 16.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 698.00M | 119.00M | 74.00M | 420.00M | 96.00M | |||
| Accrued Expenses | 2.86B | 2.87B | 2.82B | 2.89B | 2.48B | |||
| Accounts Payable | 7.94B | 6.19B | 5.68B | 8.01B | 6.84B | |||
| Other Current Liabilities | 2.22B | 2.60B | 4.12B | 2.38B | 1.27B | |||
| Total Current Liabilities | 13.71B | 11.78B | 12.70B | 13.70B | 10.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.55B | 3.12B | 3.09B | 2.77B | 3.10B | |||
| Deferred Taxes/Income | 80.00M | 143.00M | 268.00M | 122.00M | 111.00M | |||
| Other Non-Current Liabilities | 680.00M | 574.00M | 507.00M | 673.00M | 622.00M | |||
| Total Non-Current Liabilities | 3.32B | 3.83B | 3.86B | 3.57B | 3.83B | |||
| TOTAL LIABILITIES | 17.03B | 15.61B | 16.56B | 17.27B | 14.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.38B | 5.76B | 4.41B | 3.64B | 2.69B | |||
| Additional Paid In Capital | 3.05B | 2.84B | 2.79B | 2.65B | 2.53B | |||
| Minority Interest | 4.00M | 0.00 | 1.00M | 1.00M | 1.00M | |||
| Common Shares | 278.10K | 276.40K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -7.90B | -6.82B | -4.32B | -3.80B | -3.06B | |||
| Other Shareholders' Equity | 24.72M | -22.28M | -13.00M | -42.00M | -25.00M | |||
| Shares Outstanding | 107.48M | 113.74M | 131.00M | 135.00M | 144.00M | |||
| Tangible Book Value per Share | 3.71 | 8.20 | 16.05 | 11.77 | 8.60 | |||
| Total Shareholders' Equity | 1.51B | 1.74B | 2.87B | 2.45B | 2.14B | |||
| TOTAL LIABILITIES AND EQUITY | 18.54B | 17.35B | 19.42B | 19.72B | 16.65B | |||
| Statistics | ||||||||
| Debt/Equity | 1.69 | 1.79 | 1.08 | 1.13 | 1.45 | |||
| Current Ratio | 1.00 | 1.09 | 1.16 | 1.02 | 1.02 | |||
| Return On Assets (ROA) | 3.54% | 8.00% | 4.21% | 5.05% | 4.18% | |||
| Return On Equity (ROE) | 43.42% | 79.91% | 28.54% | 40.64% | 32.58% | |||
| Return On Invested Capital (ROIC) | 22.74% | 19.73% | 18.11% | 17.92% | 14.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 37.91% | 32.62% | 24.75% | 23.75% | 19.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 61.62% | 42.85% | 29.28% | 29.32% | 24.79% | |||
All data in USD , ROIC based on taxRate of 0.24