JBL: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, JBL has $20,628M in assets. $19,279M in debts. $1,830M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
101.34%
Quick Ratio
67.77%
Cash Ratio
12.36%
Debt to Asset Ratio
93.46%
Unit: Million (M) dollars
Assets Breakdown
Inventories, net of reserve for ...
Accounts receivable, net of allo...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Treasury stock at cost, 173,586,...
Accounts payable
Retained earnings
Others

Balance Sheets	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Cash and cash equivalents	1,830	1,572	1,933	1,523
Accounts receivable, net of allowance for credit losses	4,390	4,421	4,039	4,004
Contract assets	1,270	1,178	1,057	1,107
Inventories, net of reserve for excess and obsolete inventory	4,972	4,681	4,681	4,772
Prepaid expenses and other current assets	2,547	2,532	2,010	2,376
Total current assets	15,009	14,384	13,720	13,782
Property, plant and equipment	-	-	7,817	-
Less accumulated depreciation and amortization	-	-	4,970	-
Property, plant and equipment, net of accumulated depreciation of 5,071 as of february 28, 2026, and 4,970 as of august 31, 2025	2,840	2,831	2,847	2,881
Operating lease right-of-use assets	487	461	462	431
Goodwill	1,229	887	841	831
Intangible assets, net of accumulated amortization	648	297	273	288
Deferred income taxes	147	147	141	108
Other assets	268	269	259	266
Total assets	20,628	19,276	18,543	18,587

Current installments of notes payable and long-term debt	500	500	499	499
Accounts payable	8,517	8,418	7,937	7,614
Accrued expenses	5,695	5,534	5,185	5,806
Current operating lease liabilities	99	96	93	96
Total current liabilities	14,811	14,548	13,714	14,015
Notes payable and long-term debt, less current installments	3,376	2,387	2,386	2,385
Other liabilities	405	377	345	338
Non-current operating lease liabilities	414	385	388	350
Income tax liabilities	131	128	113	97
Deferred income taxes	142	104	80	115
Total liabilities	19,279	17,929	17,026	17,300
Additional paid-in capital	3,149	3,108	3,047	2,998
Retained earnings	6,733	6,519	6,382	6,173
Accumulated other comprehensive loss	0	-22	-17	-10
Treasury stock at cost, 173,586,335 and 170,611,165 shares as of february 28, 2026 and august 31, 2025, respectively	8,538	8,261	7,899	7,876
Total jabil inc. stockholders equity	1,344	1,344	1,513	1,285
Noncontrolling interests	5	3	4	2
Total equity	1,349	1,347	1,517	1,287
Total liabilities and equity	20,628	19,276	18,543	18,587

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets