Technology - Hardware, Equipment & Parts - NYSE - US
$ 128.26
-0.543 %
$ 14.5 B
Market Cap
11.72
P/E
BALANCE SHEET
17.4 B
ASSETS
15.6 B
LIABILITIES
1.74 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Jabil Inc.
| Current Assets | 12.8 B |
| Cash & Short-Term Investments | 2.2 B |
| Receivables | 4.6 B |
| Other Current Assets | 5.99 B |
| Non-Current Assets | 4.56 B |
| Long-Term Investments | 0 |
| PP&E | 3.38 B |
| Other Non-Current Assets | 1.18 B |
| Current Liabilities | 11.8 B |
| Accounts Payable | 6.19 B |
| Short-Term Debt | 93 M |
| Other Current Liabilities | 5.5 B |
| Non-Current Liabilities | 3.83 B |
| Long-Term Debt | 3.4 B |
| Other Non-Current Liabilities | 433 M |
Balance Sheet
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 201.0 | 1 804.0 | 1 478.0 | 1 567.0 | 1 393.6 | 1 163.3 | 1 257.9 | 1 189.9 | 912.1 | 914.0 | 1 000.2 | 1 011.4 | 1 217.3 | 888.6 | 744.3 | 876.3 | 772.9 | 663.6 | 773.6 | 796.1 | 621.3 | 699.7 | 640.7 | 430.7 | 337.6 | 113.6 | 23.1 | 45.5 | 73.3 | 5.5 | 1.8 | 1.3 | 0.5 | 0.5 |
| Short Term Investments | 0 | 25.0 | 16.0 | 18.0 | 16.6 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4 604.0 | 4 682.0 | 5 191.0 | 4 139.0 | 2 847.7 | 3 657.2 | 1 693.3 | 1 397.4 | 1 359.6 | 1 467.2 | 1 208.5 | 1 169.0 | 1 136.0 | 1 134.8 | 1 443.9 | 1 298.4 | 1 500.1 | 1 374.5 | 1 305.5 | 955.4 | 777.4 | 759.7 | 446.9 | 528.2 | 523.1 | 261.1 | 126.3 | 117.0 | 84.8 | 116.5 | 69.3 | 42.1 | 18.6 | 25.7 |
| Inventory | 4 276.0 | 5 206.0 | 6 128.0 | 4 414.0 | 3 131.8 | 3 023.0 | 3 457.7 | 2 942.1 | 2 456.6 | 2 507.3 | 2 008.1 | 2 302.2 | 2 268.9 | 2 227.3 | 1 943.6 | 1 226.7 | 1 528.9 | 1 374.4 | 1 452.7 | 818.4 | 656.7 | 510.2 | 395.9 | 431.5 | 477.5 | 191.5 | 123.1 | 96.2 | 64.9 | 91.7 | 54.9 | 31.6 | 19.1 | 19.5 |
| Other Current Assets | 1 710.0 | 3 038.0 | 1 111.0 | 757.0 | 639.0 | 501.6 | 1 738.5 | 1 585.9 | 1 708.9 | 977.8 | 1 142.2 | 1 508.9 | 1 017.2 | 884.6 | 371.7 | 275.5 | 337.3 | 253.8 | 147.1 | 191.4 | 197.5 | 124.3 | 104.8 | 56.5 | 46.7 | 29.1 | 14.5 | 7.3 | 4.3 | 4.5 | 3.2 | 1.9 | 0.9 | 0.7 |
| Total Current Assets | 12 791.0 | 14 730.0 | 13 908.0 | 10 877.0 | 9 134.9 | 8 345.1 | 7 549.9 | 6 626.7 | 5 848.4 | 5 866.3 | 5 359.0 | 5 820.2 | 5 639.3 | 5 135.4 | 4 503.5 | 3 676.8 | 4 139.1 | 3 666.3 | 3 679.0 | 2 685.9 | 2 182.7 | 2 093.9 | 1 588.3 | 1 446.8 | 1 387.3 | 587.9 | 290.4 | 266.0 | 227.3 | 218.2 | 129.2 | 76.9 | 39.1 | 46.4 |
| PP&E | 3 384.0 | 3 504.0 | 4 454.0 | 4 465.0 | 4 028.2 | 3 333.8 | 3 198.0 | 3 228.7 | 3 331.9 | 2 804.3 | 2 271.7 | 2 395.6 | 1 779.2 | 1 641.3 | 1 451.4 | 1 377.7 | 1 392.5 | 1 261.5 | 985.3 | 880.7 | 776.4 | 746.2 | 740.9 | 744.7 | 587.5 | 314.3 | 224.7 | 139.5 | 70.7 | 61.7 | 44.5 | 38.5 | 20.2 | 17.5 |
| Intangible Assets | 143.0 | 142.0 | 158.0 | 182.0 | 209.9 | 256.9 | 279.1 | 284.6 | 297.0 | 283.5 | 244.1 | 304.2 | 119.1 | 89.1 | 104.1 | 131.2 | 172.8 | 146.6 | 80.7 | 453.3 | 352.4 | 381.3 | 194.4 | 148.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 661.0 | 621.0 | 704.0 | 715.0 | 696.9 | 622.3 | 627.7 | 608.2 | 594.8 | 462.4 | 383.6 | 436.2 | 95.0 | 36.2 | 28.5 | 25.1 | 1 119.1 | 1 124.5 | 608.1 | 384.2 | 294.6 | 295.5 | 146.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 13.0 | 9.0 | 0 | 33.1 | 47.3 | 49.8 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.6) | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 276.0 | 268.0 | 281.0 | 230.0 | 162.2 | 180.6 | 125.3 | 92.3 | 101.8 | 101.5 | 128.6 | 103.4 | 81.5 | 81.0 | 74.7 | 57.3 | 53.1 | 6.8 | 12.4 | 32.6 | 12.0 | 23.3 | 24.2 | 17.2 | 43.4 | 18.5 | 11.6 | 0.4 | 1.9 | 1.1 | 0.6 | 0.4 | 0.4 | 0.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 17 351.0 | 19 424.0 | 19 717.0 | 16 654.0 | 14 397.4 | 12 970.5 | 12 045.6 | 11 096.0 | 10 322.7 | 9 603.2 | 8 479.7 | 9 153.8 | 7 803.1 | 7 057.9 | 6 217.2 | 5 317.9 | 7 032.1 | 6 295.2 | 5 411.7 | 4 077.3 | 3 329.4 | 3 244.7 | 2 547.9 | 2 357.6 | 2 018.2 | 920.7 | 526.7 | 405.9 | 299.9 | 281.0 | 174.3 | 115.8 | 59.7 | 64.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 6 190.0 | 5 679.0 | 8 006.0 | 6 841.0 | 5 687.0 | 5 166.8 | 4 942.9 | 4 257.6 | 3 593.2 | 3 663.3 | 3 060.8 | 3 301.2 | 2 992.9 | 2 885.2 | 2 741.7 | 1 938.0 | 2 219.0 | 2 001.5 | 2 231.9 | 1 339.9 | 937.6 | 712.7 | 431.6 | 392.2 | 594.1 | 300.1 | 132.6 | 125.7 | 78.6 | 90.6 | 45.9 | 19.6 | 12.4 | 9.6 |
| Short Term Debt | 93.0 | 178.0 | 539.0 | 204.0 | 161.0 | 375.2 | 25.2 | 445.5 | 45.8 | 323.8 | 13.0 | 215.5 | 18.0 | 74.2 | 167.6 | 197.6 | 269.9 | 501.7 | 63.8 | 0.7 | 4.4 | 347.2 | 8.7 | 8.3 | 8.3 | 32.5 | 8.3 | 2.5 | 2.5 | 81.1 | 48.6 | 24.0 | 11.2 | 19.0 |
| Other Current Liabilities | 4 373.0 | 6 707.0 | 4 174.0 | 2 901.0 | 3 062.9 | 2 342.1 | 1 422.5 | 1 049.4 | 945.1 | 1 591.7 | 1 219.7 | 1 307.3 | 812.4 | 897.6 | 676.7 | 538.5 | 532.8 | 429.5 | 365.4 | 224.8 | 213.4 | 175.5 | 103.7 | 104.3 | 89.5 | (1.8) | 45.8 | 40.5 | 30.5 | 13.2 | 7.1 | 4.2 | 2.3 | 4.3 |
| Total Current Liabilities | 11 782.0 | 12 695.0 | 13 697.0 | 10 683.0 | 9 059.5 | 8 532.1 | 7 230.9 | 6 870.6 | 5 568.1 | 5 675.1 | 4 321.1 | 4 864.4 | 3 859.0 | 3 889.9 | 3 454.6 | 2 685.9 | 3 047.6 | 2 990.8 | 2 701.3 | 1 568.1 | 1 159.1 | 1 263.2 | 593.4 | 504.8 | 692.0 | 330.8 | 186.7 | 168.7 | 111.6 | 184.9 | 101.6 | 47.8 | 25.9 | 32.9 |
| Long Term Debt | 3 399.0 | 3 144.0 | 3 190.0 | 3 434.0 | 2 980.0 | 2 121.3 | 2 493.5 | 1 632.6 | 2 074.0 | 1 346.6 | 1 669.6 | 1 690.4 | 1 658.3 | 1 112.6 | 1 018.9 | 1 036.9 | 1 099.5 | 760.5 | 329.7 | 326.6 | 305.2 | 297.0 | 354.7 | 361.7 | 25.0 | 33.3 | 81.7 | 50.0 | 58.4 | 27.9 | 18.2 | 18.2 | 8.3 | 9.6 |
| Deferred Tax Income | 143.0 | 268.0 | 122.0 | 111.0 | 114.7 | 115.8 | 114.4 | 49.3 | 54.3 | 82.2 | 61.7 | 73.2 | 24.2 | 104.2 | 1.5 | 82.5 | 9.4 | 13.7 | 7.8 | 0 | 0 | 19.2 | 41.3 | 37.0 | 28.1 | 8.9 | 7.7 | 3.7 | 2.9 | 3.6 | 2.4 | 1.4 | 0.3 | 0 |
| Other Liabilities | 290.0 | 450.0 | 256.0 | 289.0 | 417.9 | 300.5 | 243.5 | 175.1 | 168.8 | 164.3 | 167.0 | 170.2 | 85.7 | 166.5 | 146.5 | 152.0 | 152.5 | 78.5 | 78.4 | 47.3 | 45.7 | 76.8 | 51.6 | 40.1 | 2.9 | 1.9 | 2.2 | 2.0 | 2.8 | 5.0 | 0.9 | 0.3 | 100 K | 0 |
| Total Liabilities | 15 614.0 | 16 557.0 | 17 265.0 | 14 517.0 | 12 572.0 | 11 069.7 | 10 082.3 | 8 727.7 | 7 865.2 | 7 268.2 | 6 219.4 | 6 798.2 | 5 695.8 | 5 174.1 | 4 624.4 | 3 875.4 | 4 309.0 | 3 843.5 | 3 117.2 | 1 942.0 | 1 510.0 | 1 656.3 | 1 040.9 | 943.5 | 748.0 | 374.9 | 278.3 | 224.4 | 175.7 | 221.4 | 123.1 | 67.7 | 34.6 | 42.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5 760.0 | 4 412.0 | 3 638.0 | 2 688.0 | 2 040.9 | 2 037.0 | 1 760.1 | 1 730.9 | 1 660.8 | 1 468.9 | 1 245.8 | 1 071.2 | 766.9 | 441.8 | 123.3 | (13.7) | 1 210.4 | 1 131.4 | 1 116.0 | 1 021.8 | 790.0 | 623.1 | 580.0 | 545.3 | 426.8 | 268.2 | 176.7 | 119.8 | 67.3 | 43.0 | 35.7 | 33.1 | 25.0 | 21.8 |
| Other Accumulative Comprehensive Income/Loss | (46.0) | (17.0) | (42.0) | (25.0) | (34.2) | (82.8) | (19.4) | 54.6 | (39.9) | (50.9) | 87.0 | 81.2 | 106.3 | 194.7 | 122.1 | 197.0 | 301.4 | 171.0 | 113.1 | 71.3 | 53.1 | 21.1 | 0.4 | (0.3) | (0.6) | (141.8) | (99.7) | (77.0) | (57.2) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 737.0 | 2 867.0 | 2 452.0 | 2 137.0 | 1 825.4 | 1 900.8 | 1 963.4 | 2 368.3 | 2 457.5 | 2 335.0 | 2 260.4 | 2 355.6 | 2 107.3 | 1 883.8 | 1 592.8 | 1 442.4 | 2 723.1 | 2 451.7 | 2 294.5 | 2 135.2 | 1 819.3 | 1 588.5 | 1 507.0 | 1 414.1 | 1 270.2 | 545.8 | 248.4 | 181.5 | 124.2 | 59.6 | 51.2 | 48.1 | 25.1 | 21.9 |
| Total Liabilities and Equity | 17 351.0 | 19 424.0 | 19 717.0 | 16 654.0 | 14 397.4 | 12 970.5 | 12 045.6 | 11 096.0 | 10 322.7 | 9 603.2 | 8 479.7 | 9 153.8 | 7 803.1 | 7 057.9 | 6 217.2 | 5 317.9 | 7 032.1 | 6 295.2 | 5 411.7 | 4 077.3 | 3 329.4 | 3 244.7 | 2 547.9 | 2 357.6 | 2 018.2 | 920.7 | 526.7 | 405.9 | 299.9 | 281.0 | 174.3 | 115.8 | 59.7 | 64.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 122.4 | 133.0 | 141.2 | 148.5 | 151.6 | 155.6 | 172.2 | 181.9 | 190.4 | 193.7 | 202.5 | 203.1 | 206.2 | 214.5 | 214.3 | 207.0 | 205.3 | 203.8 | 207.4 | 202.5 | 200.4 | 198.5 | 197.4 | 191.9 | 179.0 | 166.8 | 148.5 | 153.4 | 145.3 | 104.3 | 86.7 | 101.2 | 80.0 | 93.6 |