For the quarter ending 2025-11-30, JBL has $19,276M in assets. $17,929M in debts. $1,572M in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,572 | 1,933 | 1,523 | 1,592 |
| Accounts receivable, net of allowance for credit losses | 4,421 | 4,039 | 4,004 | 3,708 |
| Contract assets | 1,178 | 1,057 | 1,107 | 1,060 |
| Inventories, net of reserve for excess and obsolete inventory | 4,681 | 4,681 | 4,772 | 4,435 |
| Prepaid expenses and other current assets | 2,532 | 2,010 | 2,376 | 1,819 |
| Total current assets | 14,384 | 13,720 | 13,782 | 12,614 |
| Property, plant and equipment | - | 7,817 | - | - |
| Less accumulated depreciation and amortization | - | 4,970 | - | - |
| Property, plant and equipment, net of accumulated depreciation of 4,992 as of november 30, 2025, and 4,970 as of august 31, 2025 | 2,831 | 2,847 | 2,881 | 2,880 |
| Operating lease right-of-use assets | 461 | 462 | 431 | 401 |
| Goodwill | 887 | 841 | 831 | 802 |
| Intangible assets, net of accumulated amortization | 297 | 273 | 288 | 302 |
| Deferred income taxes | 147 | 141 | 108 | 117 |
| Other assets | 269 | 259 | 266 | 280 |
| Total assets | 19,276 | 18,543 | 18,587 | 17,396 |
| Current installments of notes payable and long-term debt | 500 | 499 | 499 | 0 |
| Accounts payable | 8,418 | 7,937 | 7,614 | 6,640 |
| Accrued expenses | 5,534 | 5,185 | 5,806 | 5,584 |
| Current operating lease liabilities | 96 | 93 | 96 | 91 |
| Total current liabilities | 14,548 | 13,714 | 14,015 | 12,315 |
| Notes payable and long-term debt, less current installments | 2,387 | 2,386 | 2,385 | 2,883 |
| Other liabilities | 377 | 345 | 338 | 322 |
| Non-current operating lease liabilities | 385 | 388 | 350 | 319 |
| Income tax liabilities | 128 | 113 | 97 | 86 |
| Deferred income taxes | 104 | 80 | 115 | 113 |
| Total liabilities | 17,929 | 17,026 | 17,300 | 16,038 |
| Additional paid-in capital | 3,108 | 3,047 | 2,998 | 3,012 |
| Retained earnings | 6,519 | 6,382 | 6,173 | 5,960 |
| Accumulated other comprehensive loss | -22 | -17 | -10 | -44 |
| Treasury stock at cost, 172,357,769 and 170,611,165 shares as of november 30, 2025 and august 31, 2025, respectively | 8,261 | 7,899 | 7,876 | 7,570 |
| Total jabil inc. stockholders equity | 1,344 | 1,513 | 1,285 | 1,358 |
| Noncontrolling interests | 3 | 4 | 2 | 0 |
| Total equity | 1,347 | 1,517 | 1,287 | 1,358 |
| Total liabilities and equity | 19,276 | 18,543 | 18,587 | 17,396 |
JABIL INC (JBL)
JABIL INC (JBL)