Jabil Quarterly Balance Sheet
NYSE: JBLTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Jabil financial position
As of May 31, 2026, Jabil reported total assets of $23.82 billion, up 28.1% from a year earlier against total liabilities of $22.49 billion. Shareholders' equity stood at $1.32 billion, or 5.6% of assets. The company held $1.36 billion in cash and equivalents against $3.38 billion of debt, a net debt position of $2.02 billion.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.55.
Summary generated from market data by MetaCap's automated system. Methodology
Jabil balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.36B | 1.83B | 1.57B | 1.93B | 1.52B | 1.59B | 2.06B | 2.20B | 2.46B | 2.57B | 1.55B | 1.80B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | 3.65B |
| Inventory | 5.93B | 4.97B | 4.68B | 4.68B | 4.77B | 4.43B | 4.32B | 4.28B | 4.44B | 4.82B | 5.12B | 5.21B |
| Total Current Assets | 18.16B | 15.01B | 14.38B | 13.72B | 13.78B | 12.61B | 13.23B | 12.79B | 12.89B | 12.47B | 14.65B | 14.73B |
| Property, Plant & Equipment | 2.90B | 2.84B | 2.83B | 2.85B | 2.88B | 2.88B | 2.92B | 3.02B | 2.96B | 3.04B | 3.13B | 3.14B |
| Goodwill | 1.23B | 1.23B | 887.00M | 841.00M | 831.00M | 802.00M | 670.00M | 661.00M | 655.00M | 656.00M | 661.00M | 621.00M |
| Intangible Assets | 627.00M | 648.00M | 297.00M | 273.00M | 288.00M | 302.00M | 168.00M | 143.00M | 155.00M | 167.00M | 177.00M | 142.00M |
| Total Assets | 23.82B | 20.63B | 19.28B | 18.54B | 18.59B | 17.40B | 17.77B | 17.35B | 17.45B | 17.12B | 19.41B | 19.42B |
| Accounts Payable | 11.91B | 8.52B | 8.42B | 7.94B | 7.61B | 6.64B | 6.88B | 6.19B | 5.40B | 5.04B | 5.63B | 5.68B |
| Short-Term Debt | 499.00M | 500.00M | 500.00M | 499.00M | 499.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 18.51B | 14.81B | 14.55B | 13.71B | 14.02B | 12.31B | 12.43B | 11.78B | 11.42B | 10.69B | 13.03B | 12.70B |
| Long-Term Debt | 2.88B | 3.38B | 2.39B | 2.39B | 2.38B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B |
| Total Liabilities | 22.49B | 19.28B | 17.93B | 17.03B | 17.30B | 16.04B | 16.18B | 15.61B | 15.17B | 14.46B | 16.88B | 16.56B |
| Shareholders' Equity | 1.32B | 1.34B | 1.34B | 1.51B | 1.28B | 1.36B | 1.59B | 1.74B | 2.28B | 2.66B | 2.54B | 2.87B |
| Retained Earnings | 7.00B | 6.73B | 6.52B | 6.38B | 6.17B | 5.96B | 5.85B | 5.76B | 5.63B | 5.51B | 4.59B | 4.41B |
| Total Debt | 3.38B | 3.88B | 2.89B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B |
| Net Cash (Debt) | -2.02B | -2.05B | -1.31B | -952.00M | -1.36B | -1.29B | -824.00M | -679.00M | -422.00M | -312.00M | -1.33B | -1.07B |
| Shares Outstanding | 104.82M | 105.82M | 106.82M | 107.48M | 107.32M | 109.54M | 111.69M | 113.74M | 118.72M | 122.44M | 128.65M | 131.29M |
This table shows 12 quarterly periods of Jabil's balance sheet, from Q3 2026 back to Q4 2023, 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?