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JabilJBL

Electronics & physical infrastructure

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Quarterly balance sheet, newest period first
Breakdown5/31/20262/28/202611/30/20258/31/20255/31/2025
Total Assets$23.82B$20.63B$19.28B$18.54B$18.59B
Current Assets$18.16B$15.01B$14.38B$13.72B$13.78B
Cash & Equivalents$1.36B$1.83B$1.57B$1.93B$1.52B
Receivables$5.47B$4.39B$4.42B$4.04B$4.00B
Inventory$5.93B$4.97B$4.68B$4.68B$4.77B
Non-Current Assets$5.66B$5.62B$4.89B$4.82B$4.80B
Net PP&E$3.39B$3.33B$3.29B$3.31B$3.31B
Goodwill & Intangibles$1.85B$1.88B$1.18B$1.11B$1.12B
Deferred Tax Assets$156.0M$147.0M$147.0M$141.0M$108.0M
Total Liabilities$22.49B$19.28B$17.93B$17.03B$17.30B
Current Liabilities$18.51B$14.81B$14.55B$13.71B$14.02B
Payables$11.91B$8.52B$8.42B$7.94B$7.61B
Current Debt$597.0M$599.0M$596.0M$592.0M$595.0M
Non-Current Liabilities$3.98B$4.47B$3.38B$3.31B$3.29B
Long-Term Debt$3.29B$3.79B$2.77B$2.77B$2.73B
Deferred Tax Liabilities$293.0M$273.0M$232.0M$193.0M$212.0M
Stockholders' Equity$1.32B$1.34B$1.34B$1.51B$1.28B
Retained Earnings$7.00B$6.73B$6.52B$6.38B$6.17B
Accumulated Other Comprehensive Income−$20.0M$0.00−$22.0M−$17.0M−$10.0M
Total Debt$3.89B$4.39B$3.37B$3.37B$3.33B
Working Capital−$353.0M$198.0M−$164.0M$6.0M−$233.0M
Book Value per Share$12.56$12.68$12.56$14.09$11.90
Shares Outstanding105.5M105.6M106.8M107.3M107.3M

5 periods · latest filed May 31, 2026

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