Jabil Inc. (JBL) financial statements (2022 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)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2291,5671,3941,1631,2581,190912
Cash and cash equivalents1,2291,5671,3941,1631,2581,190912
Receivables  (26)(17)(15)(14)(11)
Inventory, net of allowances, customer advances and progress billings4,6814,4143,1323,0233,4582,9422,457
Inventory4,6814,4143,1323,0233,4582,9422,457
Contract with customer, asset1,1339981,105912 
Other undisclosed current assets4,7693,8983,5313,2642,8492,5092,491
Total current assets:11,81210,8779,1358,3457,5506,6275,848
Noncurrent Assets
Operating lease, right-of-use asset470390363 
Property, plant and equipment(5,189)4,0753,6653,3343,1983,2293,332
Intangible assets, net (including goodwill)886897907879907893892
Goodwill713715697622628608595
Intangible assets, net (excluding goodwill)173182210257279285297
Deferred income tax assets176176165199
Other noncurrent assets268239162214173142102
Other undisclosed noncurrent assets9,165   218206149
Total noncurrent assets:5,7765,7775,2634,6254,4964,4694,474
TOTAL ASSETS:17,58816,65414,39712,97012,04611,09610,323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,35410,5758,8998,1577,2066,4255,522
Accounts payable7,4836,8415,6875,1674,9434,2583,593
Accrued liabilities3,8713,7343,2122,9902,2632,1671,929
Debt50096583752544546
Other undisclosed current liabilities11112103    
Total current liabilities:11,96510,6839,0598,5327,2316,8715,568
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,7823,2112,9802,1212,4941,6332,074
Long-term debt, excluding current maturities2,3792,8782,6782,1212,494  
Operating lease, liability403333302 
Other undisclosed long-term debt and lease obligation     1,6332,074
Liabilities, other than long-term debt634623532416252224223
Deferred tax liabilities, net 4954
Deferred income tax liabilities113111115116
Liability for uncertainty in income taxes18917814913714910191
Liability, pension and other postretirement and postemployment benefits    9  
Other liabilities332334269164957478
Other undisclosed noncurrent liabilities    105  
Total noncurrent liabilities:3,4163,8343,5132,5382,8511,8572,297
Total liabilities:15,38114,51712,57211,07010,0828,7287,865
Stockholders' equity
Stockholders' equity attributable to parent2,2062,1361,8111,8871,9502,3542,438
Common stock  00000
Treasury stock, value(3,230)(3,060)(2,609)(2,372)(2,009)(1,536)(1,218)
Additional paid in capital2,5672,5332,4142,3052,2192,1042,035
Accumulated other comprehensive income (loss)(48)(25)(34)(83)(19)55(40)
Retained earnings2,9172,6882,0412,0371,7601,7311,661
Stockholders' equity attributable to noncontrolling interest111413131519
Total stockholders' equity:2,2072,1371,8251,9011,9632,3682,457
TOTAL LIABILITIES AND EQUITY:17,58816,65414,39712,97012,04611,09610,323

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

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues30,01929,28527,26625,28222,09519,06318,353
Revenue, net19,06318,353
Cost of revenue
(Cost of Goods and Services Sold)
(27,620)(26,926)(25,336)(23,369)(20,389)(17,517)(16,825)
Gross profit:2,3992,3591,9311,9131,7071,5461,528
Operating expenses(1,308)(1,304)(1,431)(1,212)(1,165)(1,133)(1,005)
Other undisclosed operating loss     (2) 
Operating income:1,0911,055500701542410523
Nonoperating income (expense)1317(17)(32)(20)(16)1
Investment income, nonoperating56152118139
Other nonoperating income (expense)811(31)(54)(38)(28)(8)
Interest and debt expense(131)(130)(174)(189)(149)(138)(137)
Income from continuing operations before equity method investments, income taxes:974942309480373256387
Other undisclosed income (loss) from continuing operations before income taxes22(49)(30)   
Income from continuing operations before income taxes:976944261451373256387
Income tax expense(238)(246)(204)(161)(286)(129)(132)
Net income:7386985728988127255
Net income (loss) attributable to noncontrolling interest(1)(2)(3)(2)(1)2(1)
Net income available to common stockholders, diluted:7376965428786129254

Comprehensive Income ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income:7386985728988127255
Other comprehensive income (loss)(34)949(63)(74)9411
Comprehensive income:70470710522614222266
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(2)(3)(2)(1)2(1)
Comprehensive income, net of tax, attributable to parent:70370510322412224265

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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