← JABIL INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net of allowance for credit losses $1.4b $1.4b $1.7b $2.7b $2.8b $3.1b $4.0b $3.6b $3.5b $4.0b
Cash and Cash Equivalents, at Carrying Value $912.1m $1.2b $1.3b $1.2b $1.4b $1.6b $1.5b $1.8b $2.2b $1.9b
Cash and cash equivalents $912.1m $1.2b $1.3b $1.2b $1.4b $1.6b $1.5b $1.8b $2.2b $1.9b
Inventories, net of reserve for excess and obsolete inventory $2.5b $2.9b $3.5b $3.0b $3.1b $4.4b $6.1b $5.2b $4.3b $4.7b
Prepaid Expense and Other Assets, Current $1.1b $1.1b $1.1b $501.6m $657.1m $757.0m $1.1b $1.1b $1.7b $2.0b
Prepaid expenses and other current assets $1.1b $1.1b $1.1b $501.6m $657.1m $757.0m $1.1b $1.1b $1.7b $2.0b
Inventory, Net $2.5b $2.9b $3.5b $3.0b $3.1b $4.4b $6.1b $5.2b $4.3b $4.7b
Assets, Current $5.8b $6.6b $7.5b $8.3b $9.1b $10.9b $13.9b $14.7b $12.8b $13.7b
Total current assets $5.8b $6.6b $7.5b $8.3b $9.1b $10.9b $13.9b $14.7b $12.8b $13.7b
Property, Plant and Equipment, Net $3.3b $3.2b $3.2b $3.3b $3.7b $4.1b $4.0b $3.1b $3.0b $2.8b
Goodwill $594.8m $608.2m $627.7m $622.3m $696.9m $715.0m $704.0m $621.0m $661.0m $841.0m
Intangible Assets, Net (Excluding Goodwill) $297.0m $284.6m $279.1m $256.9m $209.9m $182.0m $158.0m $142.0m $143.0m $273.0m
Intangible assets, net of accumulated amortization $297.0m $284.6m $279.1m $256.9m $209.9m $182.0m $158.0m $142.0m $143.0m $273.0m
Operating Lease, Right-of-Use Asset — — — — $362.8m $390.0m $500.0m $367.0m $360.0m $462.0m
Operating lease right-of-use assets — — — — $362.8m $390.0m $500.0m $367.0m $360.0m $462.0m
Other Assets, Noncurrent $101.8m $142.1m $172.6m $213.7m $162.2m $239.0m $294.0m $268.0m $276.0m $259.0m
Other assets $101.8m $142.1m $172.6m $213.7m $162.2m $239.0m $294.0m $268.0m $276.0m $259.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.4b $1.4b $1.7b $2.7b $2.8b $3.1b $4.0b $3.6b $3.5b $4.0b
Accrued Liabilities, Current $1.9b $2.2b $2.3b $3.0b $3.2b $3.7b $5.3b $5.5b $5.5b $5.2b
Contract assets — — $0 $911.9m $1.1b $998.0m $1.2b $1.0b $1.1b $1.1b
Current operating lease liabilities — — — — $110.7m $108.0m $119.0m $104.0m $93.0m $93.0m
Deferred income taxes $54.3m $49.3m $114.4m $115.8m $114.7m $111.0m $122.0m $268.0m $143.0m $80.0m
Income tax liabilities $90.8m $100.9m $148.9m $136.7m $148.6m $178.0m $182.0m $131.0m $109.0m $113.0m
Non-current operating lease liabilities — — — — $302.0m $333.0m $417.0m $269.0m $284.0m $388.0m
Other liabilities $78.0m $74.2m $94.6m $163.8m $268.9m $334.0m $272.0m $319.0m $416.0m $345.0m
Total Jabil Inc. stockholders’ equity $2.4b $2.4b $2.0b $1.9b $1.8b $2.1b $2.5b $2.9b $1.7b $1.5b
Total equity $2.5b $2.4b $2.0b $1.9b $1.8b $2.1b $2.5b $2.9b $1.7b $1.5b
Assets $10.3b $11.1b $12.0b $13.0b $14.4b $16.7b $19.7b $19.4b $17.4b $18.5b
Total assets $10.3b $11.1b $12.0b $13.0b $14.4b $16.7b $19.7b $19.4b $17.4b $18.5b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $3.6b $4.3b $4.9b $5.2b $5.7b $6.8b $8.0b $5.7b $6.2b $7.9b
Current installments of notes payable and long-term debt — $444.3m $25.2m $375.2m $50.2m $0 $300.0m $0 $0 $499.0m
Deferred Revenue, Current — — — $0 — — — — — —
Dividends Payable — — $13.7m $12.7m — — — — — —
Long-term Debt, Current Maturities — $444.3m $25.2m $375.2m $50.2m $0 $300.0m $0 $0 $499.0m
Long-term Debt, Excluding Current Maturities — $444.3m $2.5b $2.1b $2.7b $2.9b $2.6b $2.9b $2.9b $2.4b
Notes payable and long-term debt, less current installments — $1.6b $2.5b $2.1b $2.7b $2.9b $2.6b $2.9b $2.9b $2.4b
Operating Lease, Liability, Current — — — — $110.7m $108.0m $119.0m $104.0m $93.0m $93.0m
Operating Lease, Liability, Noncurrent — — — — $302.0m $333.0m $417.0m $269.0m $284.0m $388.0m
Liabilities, Current $5.6b $6.9b $7.2b $8.5b $9.1b $10.7b $13.7b $12.7b $11.8b $13.7b
Total current liabilities $5.6b $6.9b $7.2b $8.5b $9.1b $10.7b $13.7b $12.7b $11.8b $13.7b
Deferred Income Tax Liabilities, Net $90.8m $100.9m $114.4m $115.8m $114.7m $111.0m $122.0m $268.0m $143.0m $80.0m
Other Liabilities, Noncurrent $78.0m $74.2m $94.6m $163.8m $268.9m $334.0m $272.0m $319.0m $416.0m $345.0m
Deferred Tax Liabilities, Net — — — — — — — $109.0m $47.0m —
Liabilities $7.9b $8.7b $10.1b $11.1b $12.6b $14.5b $17.3b $16.6b $15.6b $17.0b
Total liabilities $7.9b $8.7b $10.1b $11.1b $12.6b $14.5b $17.3b $16.6b $15.6b $17.0b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($39.9m) $54.6m ($19.4m) ($82.8m) ($34.2m) ($25.0m) ($42.0m) ($17.0m) ($46.0m) ($17.0m)
Accumulated other comprehensive loss ($39.9m) $54.6m ($19.4m) ($82.8m) ($34.2m) ($25.0m) ($42.0m) ($17.0m) ($46.0m) ($17.0m)
Additional Paid in Capital, Common Stock $2.0b $2.1b $2.2b $2.3b $2.4b $2.5b $2.7b $2.8b $2.8b $3.0b
Additional paid-in capital $2.0b $2.1b $2.2b $2.3b $2.4b $2.5b $2.7b $2.8b $2.8b $3.0b
Common Stock, Value, Issued $250k $253k $257k $260k $264k $0 $0 $0 $0 $0
Common stock, $0.001 par value, authorized 500,000,000 shares; 278,092,060 and 276,381,151 shares issued and 107,480,895 and 113,744,167 shares outstanding at August 31, 2025 and August 31, 2024, respectively 250k 253k 257k 260k 264k 0 0 0 0 0
Preferred Stock, Value, Issued — — $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and outstanding — — 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated Deficit) $1.7b $1.7b $1.8b $2.0b $2.0b $2.7b $3.6b $4.4b $5.8b $6.4b
Treasury stock at cost, 170,611,165 and 162,636,984 shares as of August 31, 2025 and August 31, 2024, respectively — — — — — — — ($4.3b) ($6.8b) ($7.9b)
Stockholders' Equity Attributable to Parent $2.4b $2.4b $2.0b $1.9b $1.8b $2.1b $2.5b $2.9b $1.7b $1.5b
Noncontrolling interests $19.3m $14.8m $13.1m $13.3m $14.0m $1.0m $1.0m $1.0m $0 $4.0m
Stockholders' Equity Attributable to Noncontrolling Interest $19.3m $14.8m $13.1m $13.3m $14.0m $1.0m $1.0m $1.0m $0 $4.0m
Liabilities and Equity $10.3b $11.1b $12.0b $13.0b $14.4b $16.7b $19.7b $19.4b $17.4b $18.5b
Total liabilities and equity $10.3b $11.1b $12.0b $13.0b $14.4b $16.7b $19.7b $19.4b $17.4b $18.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.