Jabil Inc. (JBL) financial statements (2021 and earlier)

Company profile

Business Address 10560 DR. MARTIN LUTHER KING JR. ST. N.
ST PETERSBURG, FL 33716
State of Incorp. DE
Fiscal Year End August 31
SIC 3672 - Printed Circuit Boards (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7201,1631,2581,1909129141,000
Cash and cash equivalents7201,1631,2581,1909129141,000
Receivables(30)(17)(15)(14)(11)(12)20
Inventory, net of allowances, customer advances and progress billings3,3423,0233,4582,9422,4572,5072,008
Inventory3,3423,0233,4582,9422,4572,5072,008
Contract with customer, asset1,061912 
Other undisclosed current assets4,1603,2642,8492,5092,4912,4572,330
Total current assets:9,2528,3457,5506,6275,8485,8665,359
Noncurrent Assets
Operating lease, right-of-use asset406 
Property, plant and equipment3,4503,3343,1983,2293,3322,8042,272
Intangible assets, net (including goodwill)919879907893892746628
Goodwill678622628608595462384
Intangible assets, net (excluding goodwill)241257279285297284244
Deferred income tax assets204199
Other noncurrent assets213214173142102101129
Other undisclosed noncurrent assets  2182061498593
Total noncurrent assets:5,1934,6254,4964,4694,4743,7373,121
TOTAL ASSETS:14,44512,97012,04611,09610,3239,6038,480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,0888,1577,2066,4255,5225,3494,296
Accounts payable5,9205,1674,9434,2583,5933,6633,061
Accrued liabilities3,1682,9902,2632,1671,9291,181786
Employee-related liabilities     504422
Taxes payable      28
Debt474375254454632413
Deferred tax liabilities   25
Other undisclosed current liabilities      7
Total current liabilities:9,5628,5327,2316,8715,5685,6754,321
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,4542,1212,4941,6332,0741,3471,670
Long-term debt, excluding current maturities2,1162,1212,494    
Operating lease, liability338 
Other undisclosed long-term debt and lease obligation   1,6332,0741,3471,670
Liabilities, other than long-term debt580416252224223273275
Deferred tax liabilities, net 49548262
Deferred income tax liabilities117116
Liability for uncertainty in income taxes143137149101919688
Liability, pension and other postretirement and postemployment benefits  9  2646
Other liabilities3191649574786879
Other undisclosed noncurrent liabilities  105  (26)(46)
Total noncurrent liabilities:3,0342,5382,8511,8572,2971,5931,898
Total liabilities:12,59611,07010,0828,7287,8657,2686,219
Stockholders' equity
Stockholders' equity attributable to parent1,8361,8871,9502,3542,4382,3152,242
Common stock0000000
Treasury stock, value(2,487)(2,372)(2,009)(1,536)(1,218)(1,059)(965)
Additional paid in capital2,3322,3052,2192,1042,0351,9551,874
Accumulated other comprehensive income (loss)(74)(83)(19)55(40)(51)87
Retained earnings2,0652,0371,7601,7311,6611,4691,246
Stockholders' equity attributable to noncontrolling interest14131315192019
Total stockholders' equity:1,8491,9011,9632,3682,4572,3352,260
TOTAL LIABILITIES AND EQUITY:14,44512,97012,04611,09610,3239,6038,480

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues26,28225,28222,09519,06318,35317,89915,762
Revenue, net19,06318,35317,89915,762
Cost of revenue
(Cost of Goods and Services Sold)
(24,334)(23,369)(20,389)(17,517)(16,825)(16,396)(14,737)
Gross profit:1,9481,9131,7071,5461,5281,5031,026
Operating expenses(1,310)(1,212)(1,165)(1,133)(1,005)(970)(830)
Other undisclosed operating income (loss)   (2) 228
Operating income:637701542410523555204
Nonoperating income (expense)(28)(32)(20)(16)14(12)
Investment income, nonoperating23211813910(4)
Other nonoperating expense(51)(54)(38)(28)(8)(6)(8)
Interest and debt expense(191)(189)(149)(138)(137)(128)(128)
Other undisclosed income from continuing operations before equity method investments, income taxes      8
Income from continuing operations before equity method investments, income taxes:41848037325638743272
Other undisclosed loss from continuing operations before income taxes(30)(30)     
Income from continuing operations before income taxes:38845137325638743272
Income tax expense(182)(161)(286)(129)(132)(137)(74)
Income (loss) from continuing operations:20628988127255294(2)
Income (loss) from discontinued operations     (9)244
Net income:20628988127255286242
Net income (loss) attributable to noncontrolling interest(2)(2)(1)2(1)(2)(1)
Net income available to common stockholders, diluted:20428786129254284241

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:20628988127255286242
Other comprehensive income (loss)(42)(63)(74)9411(138)6
Comprehensive income:16422614222266148248
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(2)(1)2(1)(2)(1)
Comprehensive income, net of tax, attributable to parent:16222412224265146247

Statements sources

The financial statements are based on the company's filings with the 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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