JBL: the balance sheet

MyFinsight

For the year ending 2025-08-31, JBL has $18,543M in assets. $17,026M in debts. $1,933M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
100.04%
Quick Ratio
65.91%
Cash Ratio
14.10%
Debt to Asset Ratio
91.82%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Inventories, net of reserve for ...
Others
Liabilities Breakdown
Accounts payable
Treasury stock at cost, 170,611,...
Retained earnings
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Cash and cash equivalents	1,933	2,201	1,804	1,478
Accounts receivable, net of allowance for credit losses	4,039	3,533	3,647	3,995
Contract assets	1,057	1,071	1,035	1,196
Inventories, net of reserve for excess and obsolete inventory	4,681	4,276	5,206	6,128
Prepaid expenses and other current assets	2,010	1,710	1,109	1,111
Assets held for sale	-	0	1,929	-
Total current assets	13,720	12,791	14,730	13,908
Property, plant and equipment	7,817	7,760	7,649	9,578
Less accumulated depreciation and amortization	4,970	4,736	4,512	5,624
Property, plant and equipment, net of accumulated depreciation	2,847	3,024	3,137	3,954
Operating lease right-of-use assets	462	360	367	500
Goodwill	841	661	621	704
Intangible assets, net of accumulated amortization	273	143	142	158
Deferred income taxes	141	96	159	199
Other assets	259	276	268	294
Total assets	18,543	17,351	19,424	19,717

Current installments of notes payable and long-term debt	499	0	0	300
Accounts payable	7,937	6,190	5,679	8,006
Accrued expenses	5,185	5,499	5,515	5,272
Current operating lease liabilities	93	93	104	119
Liabilities held for sale	-	0	1,397	-
Total current liabilities	13,714	11,782	12,695	13,697
Notes payable and long-term debt, less current installments	2,386	2,880	2,875	2,575
Other liabilities	345	416	319	272
Non-current operating lease liabilities	388	284	269	417
Income tax liabilities	113	109	131	182
Deferred income taxes	80	143	268	122
Total liabilities	17,026	15,614	16,557	17,265
Additional paid-in capital	3,047	2,841	2,795	2,655
Retained earnings	6,382	5,760	4,412	3,638
Accumulated other comprehensive loss	-17	-46	-17	-42
Treasury stock at cost, 142,655,389 and 135,397,735 shares as of august 31, 2023 and august 31, 2022, respectively	-	-	4,324	3,800
Treasury stock at cost, 170,611,165 and 162,636,984 shares as of august 31, 2025 and august 31, 2024, respectively	7,899	6,818	-	-
Total jabil inc. stockholders equity	1,513	1,737	2,866	2,451
Noncontrolling interests	4	0	1	1
Total equity	1,517	1,737	2,867	2,452
Total liabilities and equity	18,543	17,351	19,424	19,717

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio100.04%Quick Ratio65.91%Cash Ratio14.10%Debt to Asset Ratio91.82%Assets BreakdownProperty, plant and equipmentLess accumulated depreciation an...Inventories, net of reserve for ...OthersLiabilities BreakdownAccounts payableTreasury stock at cost, 170,611,...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio100.04%Quick Ratio65.91%Cash Ratio14.10%Debt to Asset Ratio91.82%Assets BreakdownProperty, plant and equipmentLess accumulated depreciation an...Inventories, net of reserve for ...OthersLiabilities BreakdownAccounts payableTreasury stock at cost, 170,611,...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets