Jabil Inc. (JBL) Financial Statements (2024 and earlier)

Company Profile

Business Address 10800 ROOSEVELT BOULEVARD NORTH
ST PETERSBURG, FL 33716
State of Incorp. DE
Fiscal Year End August 31
Industry (SIC) 3672 - Printed Circuit Boards (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

8/31/2023
11/30/2022
MRQ
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2171,4781,5671,3941,1631,258
Cash and cash equivalents1,2171,4781,5671,3941,1631,258
Receivables 3,995 (26)(17)(15)
Inventory, net of allowances, customer advances and progress billings6,4296,1284,4143,1323,0233,458
Inventory6,4296,1284,4143,1323,0233,458
Contract with customer, asset, after allowance for credit loss1,2821,1969981,105912 
Disposal group, including discontinued operation      
Other undisclosed current assets5,7501,1113,8983,5313,2642,849
Total current assets:14,67813,90810,8779,1358,3457,550
Noncurrent Assets
Operating lease, right-of-use asset524500390363 
Property, plant and equipment(5,812)3,9544,0753,6653,3343,198
Intangible assets, net (including goodwill)858862897907879907
Goodwill708704715697622628
Intangible assets, net (excluding goodwill)150158182210257279
Deferred income tax assets208199176165199
Other noncurrent assets310294239162214173
Other undisclosed noncurrent assets 9,740    218
Total noncurrent assets:5,8285,8095,7775,2634,6254,496
TOTAL ASSETS:20,50619,71716,65414,39712,97012,046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,94314,08410,5758,8998,1577,206
Employee-related liabilities806    
Accounts payable8,0428,0066,8415,6875,1674,943
Accrued liabilities5,9015,2723,7343,2122,9902,263
Debt300300965837525
Disposal group, including discontinued operation      
Other undisclosed current liabilities129(687)12103  
Total current liabilities:14,37213,69710,6839,0598,5327,231
Noncurrent Liabilities
Long-term debt and lease obligation2,5762,9923,2112,9802,1212,494
Long-term debt, excluding current maturities2,5762,5752,8782,6782,1212,494
Liabilities, other than long-term debt1,028576623532416252
Deferred income tax liabilities119122111115116
Liability for uncertainty in income taxes196182178149137149
Liability, pension and other postretirement and postemployment benefits      9
Other liabilities29227233426916495
Operating lease, liability421417333302 
Other undisclosed noncurrent liabilities      105
Total noncurrent liabilities:3,6043,5683,8343,5132,5382,851
Total liabilities:17,97617,26514,51712,57211,07010,082
Equity
Equity, attributable to parent2,5292,4512,1361,8111,8871,950
Common stock    000
Treasury stock, value(3,994)(3,800)(3,060)(2,609)(2,372)(2,009)
Additional paid in capital2,6962,6552,5332,4142,3052,219
Accumulated other comprehensive loss(22)(42)(25)(34)(83)(19)
Retained earnings3,8493,6382,6882,0412,0371,760
Equity, attributable to noncontrolling interest111141313
Total equity:2,5302,4522,1371,8251,9011,963
TOTAL LIABILITIES AND EQUITY:20,50619,71716,65414,39712,97012,046

Income Statement (P&L) ($ in millions)

8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Revenues34,54633,47829,28527,26625,28222,095
Cost of revenue
(Cost of Goods and Services Sold)
(31,846)(30,846)(26,926)(25,336)(23,369)(20,389)
Gross profit:2,7002,6322,3591,9311,9131,707
Operating expenses(1,295)(1,239)(1,304)(1,431)(1,212)(1,165)
Operating income:1,4051,3931,055500701542
Nonoperating income (expense)(9)(7)17(17)(32)(20)
Investment income, nonoperating 1756152118
Other nonoperating income (expense)(26)(12)11(31)(54)(38)
Interest and debt expense(183)(155)(130)(174)(189)(149)
Income from continuing operations before equity method investments, income taxes:1,2131,231942309480373
Other undisclosed income (loss) from continuing operations before income taxes  2(49)(30) 
Income from continuing operations before income taxes:1,2131,231944261451373
Income tax expense(235)(235)(246)(204)(161)(286)
Income from continuing operations:9789966985728988
Income before gain (loss) on sale of properties:7559966985728988
Net income:9789966985728988
Net loss attributable to noncontrolling interest   (2)(3)(2)(1)
Net income available to common stockholders, diluted:9789966965428786

Comprehensive Income ($ in millions)

8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Net income:9789966985728988
Other comprehensive income (loss)26(17)949(63)(74)
Comprehensive income:1,00497970710522614
Comprehensive loss, net of tax, attributable to noncontrolling interest   (2)(3)(2)(1)
Comprehensive income, net of tax, attributable to parent:1,00497970510322412

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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