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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

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

Time Plot

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Balance Sheets

Inventories, net of reservefor excess and...$5,933M (24.33%↑ Y/Y)Accounts receivable, netof allowance for...$5,473M (36.69%↑ Y/Y)Prepaid expenses andother current assets$3,925M (65.19%↑ Y/Y)Contract assets$1,467M (32.52%↑ Y/Y)Cash and cashequivalents$1,360M (-10.70%↓ Y/Y)Total current assets$18,158M (31.75%↑ Y/Y)Property, plant andequipment, net of...$2,899M (0.62%↑ Y/Y)Goodwill$1,228M (47.77%↑ Y/Y)Intangible assets, net ofaccumulated amortization$627M (117.71%↑ Y/Y)Operating leaseright-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 andequity$23,819M (28.15%↑ Y/Y)Total liabilities$22,492M (30.01%↑ Y/Y)Total equity$1,327M (3.11%↑ Y/Y)Total currentliabilities$18,511M (32.08%↑ Y/Y)Notes payable andlong-term debt, less...$2,879M (20.71%↑ Y/Y)Non-current operating leaseliabilities$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 othercomprehensive loss-$20M (-100.00%↓ Y/Y)Accounts payable$11,908M (56.40%↑ Y/Y)Accrued expenses$6,006M (3.44%↑ Y/Y)Current installments ofnotes payable and...$499M (0.00%↑ Y/Y)Current operating leaseliabilities$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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JABIL INC (JBL)

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JABIL INC (JBL)