Jabil Inc
NYSE:JBL
Balance Sheet
Balance Sheet Decomposition
Jabil Inc
Current Assets | 12.5B |
Cash & Short-Term Investments | 2.6B |
Receivables | 3.7B |
Other Current Assets | 6.2B |
Non-Current Assets | 4.7B |
PP&E | 3.4B |
Intangibles | 823m |
Other Non-Current Assets | 422m |
Current Liabilities | 10.7B |
Accounts Payable | 5B |
Accrued Liabilities | 3B |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 896m |
Balance Sheet
Jabil Inc
Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 000
|
914
|
912
|
1 190
|
1 258
|
1 163
|
1 394
|
1 567
|
1 478
|
1 804
|
|
Cash Equivalents |
1 000
|
914
|
912
|
1 190
|
1 258
|
1 163
|
1 394
|
1 567
|
1 478
|
1 804
|
|
Total Receivables |
1 231
|
1 467
|
1 360
|
1 397
|
1 693
|
3 657
|
3 952
|
4 139
|
5 191
|
4 682
|
|
Accounts Receivables |
1 209
|
1 467
|
1 360
|
1 397
|
1 693
|
3 657
|
3 952
|
4 139
|
5 191
|
4 682
|
|
Other Receivables |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2 008
|
2 507
|
2 457
|
2 942
|
3 458
|
3 023
|
3 132
|
4 414
|
6 128
|
5 206
|
|
Other Current Assets |
1 120
|
978
|
1 120
|
1 098
|
1 141
|
502
|
657
|
757
|
1 111
|
3 038
|
|
Total Current Assets |
5 359
|
5 866
|
5 848
|
6 627
|
7 550
|
8 345
|
9 135
|
10 877
|
13 908
|
14 730
|
|
PP&E Net |
2 272
|
2 804
|
3 332
|
3 229
|
3 198
|
3 334
|
4 028
|
4 465
|
4 454
|
3 504
|
|
PP&E Gross |
2 272
|
2 804
|
3 332
|
3 229
|
3 198
|
3 334
|
4 028
|
4 465
|
4 454
|
3 504
|
|
Accumulated Depreciation |
1 924
|
2 239
|
2 722
|
3 125
|
3 647
|
4 110
|
4 622
|
5 198
|
5 873
|
4 821
|
|
Intangible Assets |
244
|
284
|
297
|
285
|
279
|
257
|
210
|
182
|
158
|
142
|
|
Goodwill |
384
|
462
|
595
|
608
|
628
|
622
|
697
|
715
|
704
|
621
|
|
Other Long-Term Assets |
221
|
175
|
251
|
348
|
391
|
413
|
328
|
415
|
493
|
427
|
|
Other Assets |
384
|
462
|
595
|
608
|
628
|
622
|
697
|
715
|
704
|
621
|
|
Total Assets |
8 480
N/A
|
9 592
+13%
|
10 323
+8%
|
11 096
+7%
|
12 046
+9%
|
12 970
+8%
|
14 397
+11%
|
16 654
+16%
|
19 717
+18%
|
19 424
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 061
|
3 663
|
3 593
|
4 258
|
4 943
|
5 167
|
5 687
|
6 841
|
8 006
|
5 679
|
|
Accrued Liabilities |
1 204
|
1 127
|
1 023
|
1 140
|
1 511
|
2 401
|
2 821
|
2 476
|
2 889
|
2 820
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
13
|
323
|
46
|
445
|
27
|
381
|
58
|
96
|
420
|
74
|
|
Other Current Liabilities |
43
|
561
|
906
|
1 028
|
751
|
583
|
494
|
1 270
|
2 382
|
4 122
|
|
Total Current Liabilities |
4 321
|
5 674
|
5 568
|
6 871
|
7 231
|
8 532
|
9 059
|
10 683
|
13 697
|
12 695
|
|
Long-Term Debt |
1 670
|
1 336
|
2 074
|
1 633
|
2 519
|
2 193
|
2 839
|
3 101
|
2 773
|
3 087
|
|
Deferred Income Tax |
62
|
82
|
54
|
49
|
114
|
116
|
115
|
111
|
122
|
268
|
|
Minority Interest |
19
|
20
|
19
|
15
|
13
|
13
|
14
|
1
|
1
|
1
|
|
Other Liabilities |
167
|
164
|
169
|
175
|
218
|
229
|
559
|
622
|
673
|
507
|
|
Total Liabilities |
6 238
N/A
|
7 277
+17%
|
7 885
+8%
|
8 742
+11%
|
10 095
+15%
|
11 083
+10%
|
12 586
+14%
|
14 518
+15%
|
17 266
+19%
|
16 558
-4%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 246
|
1 469
|
1 661
|
1 731
|
1 760
|
2 037
|
2 041
|
2 688
|
3 638
|
4 412
|
|
Additional Paid In Capital |
1 874
|
1 955
|
2 035
|
2 104
|
2 219
|
2 305
|
2 414
|
2 533
|
2 655
|
2 795
|
|
Unrealized Security Profit/Loss |
2
|
16
|
21
|
1
|
9
|
0
|
0
|
0
|
0
|
4
|
|
Treasury Stock |
965
|
1 059
|
1 218
|
1 536
|
2 009
|
2 372
|
2 609
|
3 060
|
3 800
|
4 324
|
|
Other Equity |
88
|
35
|
19
|
55
|
10
|
82
|
34
|
25
|
42
|
13
|
|
Total Equity |
2 242
N/A
|
2 315
+3%
|
2 438
+5%
|
2 354
-3%
|
1 950
-17%
|
1 887
-3%
|
1 811
-4%
|
2 136
+18%
|
2 451
+15%
|
2 866
+17%
|
|
Total Liabilities & Equity |
8 480
N/A
|
9 592
+13%
|
10 323
+8%
|
11 096
+7%
|
12 046
+9%
|
12 970
+8%
|
14 397
+11%
|
16 654
+16%
|
19 717
+18%
|
19 424
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
194
|
192
|
187
|
178
|
165
|
154
|
150
|
144
|
135
|
131
|