Jabil Balance Sheet
NYSE: JBLTechnologyElectrical ProductsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Jabil financial position
At the end of fiscal 2025, Jabil reported total assets of $18.54 billion, up 6.9% from a year earlier against total liabilities of $17.03 billion. Shareholders' equity stood at $1.51 billion, or 8.2% of assets. The company held $1.93 billion in cash and equivalents against $2.88 billion of debt, a net debt position of $952.0 million.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.91.
Summary generated from market data by MetaCap's automated system. Methodology
Jabil balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.93B | 2.20B | 1.80B | 1.48B | 1.57B | 1.39B | 1.16B | 1.26B | 1.19B | 912.06M |
| Receivables | — | — | 3.65B | 4.00B | 3.14B | — | — | — | — | — |
| Inventory | 4.68B | 4.28B | 5.21B | 6.13B | 4.41B | 3.13B | 3.02B | 3.46B | 2.94B | 2.46B |
| Total Current Assets | 13.72B | 12.79B | 14.73B | 13.91B | 10.88B | 9.13B | 8.35B | 7.55B | 6.63B | 5.85B |
| Property, Plant & Equipment | 2.85B | 3.02B | 3.14B | 3.95B | 4.08B | 3.67B | 3.33B | 3.20B | 3.23B | 3.33B |
| Goodwill | 841.00M | 661.00M | 621.00M | 704.00M | 715.00M | 697.00M | 622.00M | 627.75M | 608.18M | 594.77M |
| Intangible Assets | 273.00M | 143.00M | 142.00M | 158.00M | 182.00M | 210.00M | 256.85M | 279.13M | 284.60M | 296.95M |
| Total Assets | 18.54B | 17.35B | 19.42B | 19.72B | 16.65B | 14.40B | 12.97B | 12.05B | 11.10B | 10.32B |
| Accounts Payable | 7.94B | 6.19B | 5.68B | 8.01B | 6.84B | 5.69B | 5.17B | 4.94B | 4.26B | 3.59B |
| Short-Term Debt | 499.00M | 0 | 0 | 300.00M | 0 | 50.00M | 375.18M | 25.20M | 445.50M | 45.81M |
| Total Current Liabilities | 13.71B | 11.78B | 12.70B | 13.70B | 10.68B | 9.06B | 8.53B | 7.23B | 6.87B | 5.57B |
| Long-Term Debt | 2.39B | 2.88B | 2.88B | 2.58B | 2.88B | 2.68B | 2.12B | 2.49B | 1.61B | 2.07B |
| Total Liabilities | 17.03B | 15.61B | 16.56B | 17.27B | 14.52B | 12.57B | 11.07B | 10.08B | 8.73B | 7.87B |
| Shareholders' Equity | 1.51B | 1.74B | 2.87B | 2.45B | 2.14B | 1.81B | 1.89B | 1.95B | 2.35B | 2.44B |
| Retained Earnings | 6.38B | 5.76B | 4.41B | 3.64B | 2.69B | 2.04B | 2.04B | 1.76B | 1.73B | 1.66B |
| Total Debt | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.73B | 2.50B | 2.52B | 2.05B | 2.12B |
| Net Cash (Debt) | -952.00M | -679.00M | -1.07B | -1.40B | -1.31B | -1.33B | -1.33B | -1.26B | -861.60M | -1.21B |
| Shares Outstanding | 107.48M | 113.74M | 131.29M | 135.49M | 144.50M | 150.33M | 153.52M | 164.59M | 177.73M | 187.00M |
This table shows 10 annual periods of Jabil's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow JBL's reporting calendar. What is a balance sheet?