Jabil Inc balance sheet JBL

As of Aug 31, 2026, Jabil Inc had total assets of $27.4 billion and total liabilities of $25.8 billion. Total assets were up 48.0% from a year earlier. Stockholders' equity was $1.6 billion. It held $1.7 billion in cash and investments against $4.3 billion of total debt, net debt of $2.6 billion. The current ratio, current assets divided by current liabilities, was 0.99.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2026
Aug 31, 2026
FY 2025
Aug 31, 2025
FY 2024
Aug 31, 2024
FY 2023
Aug 31, 2023
FY 2022
Aug 31, 2022
FY 2021
Aug 31, 2021
FY 2020
Aug 31, 2020
FY 2019
Aug 31, 2019
FY 2018
Aug 31, 2018
FY 2017
Aug 31, 2017
Assets
Cash
1,739
-10.0%
1,933
-12.2%
2,201
+22.0%
1,804
+22.1%
1,478
-5.7%
1,567
+12.4%
1,394
+19.8%
1,163
-7.5%
1,258
+5.7%
1,190
+30.5%
Cash and investments
1,739
-10.0%
1,933
-12.2%
2,201
+22.0%
1,804
+22.1%
1,478
-5.7%
1,567
+12.4%
1,394
+19.8%
1,163
-7.5%
1,258
+5.7%
1,190
+30.5%
Receivables
—
—
—
3,647
-8.7%
3,995
—
—
—
—
—
Inventory
7,413
+58.4%
4,681
+9.5%
4,276
-17.9%
5,206
-15.0%
6,128
+38.8%
4,414
+40.9%
3,132
+3.6%
3,023
-12.6%
3,458
+17.5%
2,942
+19.8%
Total current assets
21,520
+56.9%
13,720
+7.3%
12,791
-13.2%
14,730
+5.9%
13,908
+27.9%
10,877
+19.1%
9,135
+9.5%
8,345
+10.5%
7,550
+13.9%
6,627
+13.3%
Property and equipment, net
3,005
+5.5%
2,847
-5.9%
3,024
-3.6%
3,137
-20.7%
3,954
-3.0%
4,075
—
—
—
—
Goodwill
1,225
+45.7%
841
+27.2%
661
+6.4%
621
-11.8%
704
-1.5%
715
+2.6%
697
+12.1%
622
-0.9%
628
+3.2%
608
+2.3%
Total assets
27,435
+48.0%
18,543
+6.9%
17,351
-10.7%
19,424
-1.5%
19,717
+18.4%
16,654
+15.7%
14,397
+11.0%
12,970
+7.7%
12,046
+8.6%
11,096
+7.5%
Liabilities and equity
Accounts payable
14,444
+82.0%
7,937
+28.2%
6,190
+9.0%
5,679
-29.1%
8,006
+17.0%
6,841
+20.3%
5,687
+10.1%
5,167
+4.5%
4,943
+16.1%
4,258
+18.5%
Total current liabilities
21,673
+58.0%
13,714
+16.4%
11,782
-7.2%
12,695
-7.3%
13,697
+28.2%
10,683
+17.9%
9,059
+6.2%
8,532
+18.0%
7,231
+5.2%
6,871
+23.4%
Total liabilities
25,818
+51.6%
17,026
+9.0%
15,614
-5.7%
16,557
-4.1%
17,265
+18.9%
14,517
+15.5%
12,572
+13.6%
11,070
+9.8%
10,082
+15.5%
8,728
+11.0%
Stockholders' equity
1,613
+6.6%
1,513
-12.9%
1,737
-39.4%
2,866
+16.9%
2,451
+14.7%
2,136
+17.9%
1,811
-4.1%
1,887
-3.2%
1,950
-17.1%
2,354
-3.5%
Debt
Debt due within a year
499
+0.0%
499
—
—
300
—
50
-86.7%
375
+1389.0%
25
-98.5%
1,633
+67924.7%
Long-term debt
2,880
+20.7%
2,386
-17.2%
2,880
+0.2%
2,875
+11.7%
2,575
-10.5%
2,878
+7.5%
2,678
+26.2%
2,121
-14.9%
2,494
—
Lease liabilities
960
+13.5%
846
+15.7%
731
+10.9%
659
-22.8%
854
+12.4%
760
+30.8%
581
—
—
—
Total debt
4,339
+16.3%
3,731
+3.3%
3,611
+2.2%
3,534
-5.2%
3,729
+2.5%
3,638
+9.9%
3,309
+32.5%
2,496
-0.9%
2,519
+54.3%
1,633
+67924.7%
Net cash
-2,600
-44.6%
-1,798
-27.5%
-1,410
+18.5%
-1,730
+23.1%
-2,251
-8.7%
-2,071
-8.1%
-1,915
-43.6%
-1,333
-5.7%
-1,261
-184.8%
-443
-148.7%
Ratios
Current ratio
0.99x
1.00x
1.09x
1.16x
1.02x
1.02x
1.01x
0.98x
1.04x
0.96x
Debt to equity
2.69x
2.47x
2.08x
1.23x
1.52x
1.70x
1.83x
1.32x
1.29x
0.69x
Debt to EBITDA
1.82x
2.01x
1.33x
1.44x
1.61x
1.88x
2.56x
1.69x
1.91x
1.39x
Return on equity
64.60%
43.42%
79.91%
28.54%
40.64%
32.58%
2.98%
15.21%
4.43%
5.48%
Return on assets
3.80%
3.54%
8.00%
4.21%
5.05%
4.18%
0.38%
2.21%
0.72%
1.16%
Book value per share
15.44
14.08
15.27
21.83
18.09
14.78
12.05
12.29
11.85
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Printed Circuit Boards (SIC 3672)
Listed as
JBL (NYSE)
Fiscal year ends
August 31
Incorporated in
DE
Headquarters
St Petersburg, FL
SEC filer status
Large accelerated filer
SEC CIK
898293
Former names
JABIL CIRCUIT INC (until Jun 5, 2017)

Other Printed Circuit Boards companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.