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)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1081,3941,1631,2581,190912914
Cash and cash equivalents1,1081,3941,1631,2581,190912914
Receivables(24)(26)(17)(15)(14)(11)(12)
Inventory, net of allowances, customer advances and progress billings3,2723,1323,0233,4582,9422,4572,507
Inventory3,2723,1323,0233,4582,9422,4572,507
Contract with customer, asset1,0881,105912 
Other undisclosed current assets4,4043,5313,2642,8492,5092,4912,457
Total current assets:9,8479,1358,3457,5506,6275,8485,866
Noncurrent Assets
Operating lease, right-of-use asset391363 
Property, plant and equipment3,7923,6653,3343,1983,2293,3322,804
Intangible assets, net (including goodwill)905907879907893892746
Goodwill707697622628608595462
Intangible assets, net (excluding goodwill)199210257279285297284
Deferred income tax assets165165199
Other noncurrent assets169162214173142102101
Other undisclosed noncurrent assets   21820614985
Total noncurrent assets:5,4225,2634,6254,4964,4694,4743,737
TOTAL ASSETS:15,26914,39712,97012,04611,09610,3239,603
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,4938,8998,1577,2066,4255,5225,349
Accounts payable6,4325,6875,1674,9434,2583,5933,663
Accrued liabilities3,0613,2122,9902,2632,1671,9291,181
Employee-related liabilities      504
Debt50583752544546324
Deferred tax liabilities   2
Other undisclosed current liabilities119103     
Total current liabilities:9,6629,0598,5327,2316,8715,5685,675
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,0032,9802,1212,4941,6332,0741,347
Long-term debt, excluding current maturities2,6792,6782,1212,494   
Operating lease, liability324302 
Other undisclosed long-term debt and lease obligation    1,6332,0741,347
Liabilities, other than long-term debt610532416252224223273
Deferred tax liabilities, net 495482
Deferred income tax liabilities116115116
Liability for uncertainty in income taxes1631491371491019196
Liability, pension and other postretirement and postemployment benefits   9  26
Other liabilities33126916495747868
Other undisclosed noncurrent liabilities   105  (26)
Total noncurrent liabilities:3,6143,5132,5382,8511,8572,2971,593
Total liabilities:13,27612,57211,07010,0828,7287,8657,268
Stockholders' equity
Stockholders' equity attributable to parent1,9791,8111,8871,9502,3542,4382,315
Common stock0000000
Treasury stock, value(2,681)(2,609)(2,372)(2,009)(1,536)(1,218)(1,059)
Additional paid in capital2,4462,4142,3052,2192,1042,0351,955
Accumulated other comprehensive income (loss)(14)(34)(83)(19)55(40)(51)
Retained earnings2,2292,0412,0371,7601,7311,6611,469
Stockholders' equity attributable to noncontrolling interest15141313151920
Total stockholders' equity:1,9941,8251,9011,9632,3682,4572,335
TOTAL LIABILITIES AND EQUITY:15,26914,39712,97012,04611,09610,3239,603

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues27,59327,26625,28222,09519,06318,35317,899
Revenue, net19,06318,35317,899
Cost of revenue
(Cost of Goods and Services Sold)
(25,582)(25,336)(23,369)(20,389)(17,517)(16,825)(16,396)
Gross profit:2,0121,9311,9131,7071,5461,5281,503
Operating expenses(1,351)(1,431)(1,212)(1,165)(1,133)(1,005)(970)
Other undisclosed operating income (loss)    (2) 22
Operating income:661500701542410523555
Nonoperating income (expense)(8)(17)(32)(20)(16)14
Investment income, nonoperating1015211813910
Other nonoperating expense(18)(31)(54)(38)(28)(8)(6)
Interest and debt expense(161)(174)(189)(149)(138)(137)(128)
Income from continuing operations before equity method investments, income taxes:492309480373256387432
Other undisclosed loss from continuing operations before income taxes(49)(49)(30)    
Income from continuing operations before income taxes:444261451373256387432
Income tax expense(226)(204)(161)(286)(129)(132)(137)
Income from continuing operations:2175728988127255294
Loss from discontinued operations      (9)
Net income:2175728988127255286
Net income (loss) attributable to noncontrolling interest(3)(3)(2)(1)2(1)(2)
Net income available to common stockholders, diluted:2145428786129254284

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:2175728988127255286
Other comprehensive income (loss)6049(63)(74)9411(138)
Comprehensive income:27710522614222266148
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(3)(2)(1)2(1)(2)
Comprehensive income, net of tax, attributable to parent:27410322412224265146

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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