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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
jabil-logo-fy21-svg
JABIL INC (JBL)
jabil-logo-fy21-svg
JABIL INC (JBL)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
98.09%
Quick Ratio
66.04%
Cash Ratio
7.35%
Debt to Asset Ratio
94.43%
Unit: Million (M) dollars
Assets Breakdown
Inventories, net of reserve for ...
Accounts receivable, net of allo...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Accounts payable
Treasury stock at cost, 174,582,...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
1,360
1,830
1,572
1,933
Accounts receivable, net of allowance for credit losses
5,473
4,390
4,421
4,039
Contract assets
1,467
1,270
1,178
1,057
Inventories, net of reserve for excess and obsolete inventory
5,933
4,972
4,681
4,681
Prepaid expenses and other current assets
3,925
2,547
2,532
2,010
Total current assets
18,158
15,009
14,384
13,720
Property, plant and equipment
-
-
-
7,817
Less accumulated depreciation and amortization
-
-
-
4,970
Property, plant and equipment, net of accumulated depreciation of 5,127 as of may 31, 2026, and 4,970 as of august 31, 2025
2,899
2,840
2,831
2,847
Operating lease right-of-use assets
487
487
461
462
Goodwill
1,228
1,229
887
841
Intangible assets, net of accumulated amortization
627
648
297
273
Deferred income taxes
156
147
147
141
Other assets
264
268
269
259
Total assets
23,819
20,628
19,276
18,543
Current installments of notes payable and long-term debt
499
500
500
499
Accounts payable
11,908
8,517
8,418
7,937
Accrued expenses
6,006
5,695
5,534
5,185
Current operating lease liabilities
98
99
96
93
Total current liabilities
18,511
14,811
14,548
13,714
Notes payable and long-term debt, less current installments
2,879
3,376
2,387
2,386
Other liabilities
393
405
377
345
Non-current operating lease liabilities
416
414
385
388
Income tax liabilities
159
131
128
113
Deferred income taxes
134
142
104
80
Total liabilities
22,492
19,279
17,929
17,026
Additional paid-in capital
3,192
3,149
3,108
3,047
Retained earnings
7,000
6,733
6,519
6,382
Accumulated other comprehensive loss
-20
0
-22
-17
Treasury stock at cost, 174,582,793 and 170,611,165 shares as of may 31, 2026 and august 31, 2025, respectively
8,849
8,538
8,261
7,899
Total jabil inc. stockholders equity
1,323
1,344
1,344
1,513
Noncontrolling interests
4
5
3
4
Total equity
1,327
1,349
1,347
1,517
Total liabilities and equity
23,819
20,628
19,276
18,543
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
JBL Balance Sheet Sankey Diagram
Sankey diagram visualizing JBL balance sheet for the period
Inventories, net of reserve
for excess and...
$5,933M
(24.33%↑ Y/Y)
Accounts receivable, net
of allowance for...
$5,473M
(36.69%↑ Y/Y)
Prepaid expenses and
other current assets
$3,925M
(65.19%↑ Y/Y)
Contract assets
$1,467M
(32.52%↑ Y/Y)
Cash and cash
equivalents
$1,360M
(-10.70%↓ Y/Y)
Total current assets
$18,158M
(31.75%↑ Y/Y)
Property, plant and
equipment, net of...
$2,899M
(0.62%↑ Y/Y)
Goodwill
$1,228M
(47.77%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$627M
(117.71%↑ Y/Y)
Operating lease
right-of-use assets
$487M
(12.99%↑ Y/Y)
Other assets
$264M
(-0.75%↓ Y/Y)
Deferred income taxes
$156M
(44.44%↑ Y/Y)
Total assets
$23,819M
(28.15%↑ Y/Y)
Total liabilities and
equity
$23,819M
(28.15%↑ Y/Y)
Total liabilities
$22,492M
(30.01%↑ Y/Y)
Total equity
$1,327M
(3.11%↑ Y/Y)
Total current
liabilities
$18,511M
(32.08%↑ Y/Y)
Notes payable and
long-term debt, less...
$2,879M
(20.71%↑ Y/Y)
Non-current operating lease
liabilities
$416M
(18.86%↑ Y/Y)
Other liabilities
$393M
(16.27%↑ Y/Y)
Income tax liabilities
$159M
(63.92%↑ Y/Y)
Deferred income taxes
$134M
(16.52%↑ Y/Y)
Total jabil inc.
stockholders equity
$1,323M
(2.96%↑ Y/Y)
Noncontrolling interests
$4M
(100.00%↑ Y/Y)
Treasury stock at cost,
174,582,793 and 170,611,165...
$8,849M
(12.35%↑ Y/Y)
Accumulated other
comprehensive loss
-$20M
(-100.00%↓ Y/Y)
Accounts payable
$11,908M
(56.40%↑ Y/Y)
Accrued expenses
$6,006M
(3.44%↑ Y/Y)
Current installments of
notes payable and...
$499M
(0.00%↑ Y/Y)
Current operating lease
liabilities
$98M
(2.08%↑ Y/Y)
Retained earnings
$7,000M
(13.40%↑ Y/Y)
Additional paid-in capital
$3,192M
(6.47%↑ Y/Y)
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