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)

2/29/2024
MRQ
11/30/2023
MRQ
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5501,8041,4781,5671,3941,163
Cash and cash equivalents1,5501,8041,4781,5671,3941,163
Receivables  3,6473,995 (26)(17)
Inventory, net of allowances, customer advances and progress billings5,1245,2066,1284,4143,1323,023
Inventory5,1245,2066,1284,4143,1323,023
Contract with customer, asset, after allowance for credit loss1,0901,0351,1969981,105912
Disposal group, including discontinued operation 1,9621,929    
Other undisclosed current assets4,9281,1091,1113,8983,5313,264
Total current assets:14,65414,73013,90810,8779,1358,345
Noncurrent Assets
Operating lease, right-of-use asset354367500390363 
Property, plant and equipment  3,1373,9544,0753,6653,334
Intangible assets, net (including goodwill)838763862897907879
Goodwill661621704715697622
Intangible assets, net (excluding goodwill)177142158182210257
Deferred income tax assets155159199176165199
Other noncurrent assets279268294239162214
Other undisclosed noncurrent assets3,134     
Total noncurrent assets:4,7604,6945,8095,7775,2634,625
TOTAL ASSETS:19,41419,42419,71716,65414,39712,970
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,47011,19414,08410,5758,8998,157
Employee-related liabilities806   
Accounts payable5,6305,6798,0066,8415,6875,167
Accrued liabilities5,8405,5155,2723,7343,2122,990
Debt  743009658375
Disposal group, including discontinued operation 1,4641,397    
Other undisclosed current liabilities9630(687)12103 
Total current liabilities:13,03012,69513,69710,6839,0598,532
Noncurrent Liabilities
Long-term debt and lease obligation2,8762,8752,9923,2112,9802,121
Long-term debt, excluding current maturities2,8762,8752,5752,8782,6782,121
Liabilities, other than long-term debt972987576623532416
Deferred income tax liabilities243268122111115116
Liability for uncertainty in income taxes118131182178149137
Other liabilities342319272334269164
Operating lease, liability269269417333302 
Total noncurrent liabilities:3,8483,8623,5683,8343,5132,538
Total liabilities:16,87816,55717,26514,51712,57211,070
Equity
Equity, attributable to parent2,5352,8662,4512,1361,8111,887
Common stock     00
Treasury stock, value(4,881)(4,324)(3,800)(3,060)(2,609)(2,372)
Additional paid in capital2,8272,7952,6552,5332,4142,305
Accumulated other comprehensive loss(6)(17)(42)(25)(34)(83)
Retained earnings4,5954,4123,6382,6882,0412,037
Equity, attributable to noncontrolling interest 11111413
Total equity:2,5362,8672,4522,1371,8251,901
TOTAL LIABILITIES AND EQUITY:19,41419,42419,71716,65414,39712,970

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

2/29/2024
TTM
11/30/2023
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Revenues33,45434,70233,47829,28527,26625,282
Cost of revenue
(Cost of Goods and Services Sold)
(30,555)(31,835)(30,846)(26,926)(25,336)(23,369)
Gross profit:2,8992,8672,6322,3591,9311,913
Operating expenses(1,406)(1,330)(1,239)(1,304)(1,431)(1,212)
Other undisclosed operating loss(15)     
Operating income:1,4781,5371,3931,055500701
Nonoperating income (expense)(88)(69)(7)17(17)(32)
Investment income, nonoperating49 561521
Other nonoperating income (expense)(56)(69)(12)11(31)(54)
Interest and debt expense52(9)(155)(130)(174)(189)
Income from continuing operations before equity method investments, income taxes:1,4421,4591,231942309480
Other undisclosed income (loss) from continuing operations before income taxes(244)(197) 2(49)(30)
Income from continuing operations before income taxes:1,1981,2621,231944261451
Income tax expense(409)(444)(235)(246)(204)(161)
Income from continuing operations:78981899669857289
Income before gain (loss) on sale of properties:99669857289
Net income:78981899669857289
Net loss attributable to noncontrolling interest    (2)(3)(2)
Net income available to common stockholders, diluted:78981899669654287

Comprehensive Income ($ in millions)

2/29/2024
TTM
11/30/2023
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Net income:78981899669857289
Other comprehensive income (loss)1625(17)949(63)
Comprehensive income:805843979707105226
Comprehensive loss, net of tax, attributable to noncontrolling interest    (2)(3)(2)
Comprehensive income, net of tax, attributable to parent:805843979705103224

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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