Neraca Jabil Inc. (JBL)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 140.000 · CEO: Michael Dastoor
- Harga
- $272,72 -5,23%
- Kapitalisasi pasar
- $28,1 M
- Nilai perusahaan
- $30,4 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2026-12-16 Estimasi EPS: $4,10
Pada akhir Q4 '26, Jabil Inc. (JBL) memiliki $1,74 M dalam kas dan investasi jangka pendek, dengan utang $4,02 M (termasuk sewa). Total aset $27,4 M, total liabilitas $25,8 M, ekuitas pemegang saham $1,61 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,55 M | $2,57 M | $2,46 M | $2,2 M | $2,06 M | $1,59 M | $1,52 M | $1,93 M | $1,57 M | $1,83 M | $1,36 M | $1,74 M | |
| Piutang | $4,78 M | $3,73 M | $4,5 M | $4,6 M | $4,82 M | $4,77 M | $5,11 M | $5,1 M | $5,6 M | $5,66 M | $6,94 M | $7,81 M | |
| Persediaan | $5,12 M | $4,82 M | $4,44 M | $4,28 M | $4,32 M | $4,44 M | $4,77 M | $4,68 M | $4,68 M | $4,97 M | $5,93 M | $7,41 M | |
| Aset lancar lainnya | $3,2 M | $1,35 M | $1,49 M | $0 | $2,03 M | $1,82 M | $2,38 M | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar | $14,7 M | $12,5 M | $12,9 M | $12,8 M | $13,2 M | $12,6 M | $13,8 M | $13,7 M | $14,4 M | $15 M | $18,2 M | $21,5 M | |
| Properti, pabrik & peralatan (neto) | $3,49 M | $3,41 M | $3,33 M | $3,38 M | $3,3 M | $3,28 M | $3,31 M | $3,31 M | $3,29 M | $3,33 M | $3,39 M | $3,62 M | |
| Goodwill | $661 jt | $656 jt | $655 jt | $661 jt | $670 jt | $802 jt | $831 jt | $841 jt | $887 jt | $1,23 M | $1,23 M | $1,83 M | |
| Aset tidak berwujud | $177 jt | $167 jt | $155 jt | $143 jt | $168 jt | $302 jt | $288 jt | $273 jt | $297 jt | $648 jt | $627 jt | $0 | |
| Aset pajak tangguhan | $155 jt | $131 jt | $129 jt | $96 jt | $125 jt | $117 jt | $108 jt | $141 jt | $147 jt | $147 jt | $156 jt | $178 jt | |
| Aset tidak lancar lainnya | $279 jt | $291 jt | $288 jt | $276 jt | $280 jt | $280 jt | $266 jt | $259 jt | $269 jt | $268 jt | $264 jt | $290 jt | |
| Aset tidak lancar | $4,76 M | $4,65 M | $4,56 M | $4,56 M | $4,54 M | $4,78 M | $4,81 M | $4,82 M | $4,89 M | $5,62 M | $5,66 M | $5,92 M | |
| Total aset | $19,4 M | $17,1 M | $17,4 M | $17,4 M | $17,8 M | $17,4 M | $18,6 M | $18,5 M | $19,3 M | $20,6 M | $23,8 M | $27,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,63 M | $5,04 M | $5,4 M | $6,19 M | $6,88 M | $6,64 M | $7,61 M | $7,94 M | $8,42 M | $8,52 M | $11,9 M | $14,4 M | |
| Beban akrual | $4,25 M | $4 M | $4,32 M | $3,78 M | $3,74 M | $3,96 M | $4,14 M | $3,41 M | $3,81 M | $4,02 M | $4,29 M | $6,62 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $499 jt | $499 jt | $500 jt | $500 jt | $499 jt | $499 jt | |
| Utang pajak | $118 jt | $110 jt | $112 jt | $109 jt | $92 jt | $86 jt | $97 jt | $113 jt | $128 jt | $131 jt | $159 jt | $0 | |
| Pendapatan ditangguhkan | $906 jt | $976 jt | $977 jt | $1,02 M | $1,08 M | $1,08 M | $1,03 M | $1,02 M | $1,04 M | $1,04 M | $992 jt | $0 | |
| Liabilitas jangka pendek lainnya | $2,15 M | $573 jt | $635 jt | $699 jt | $649 jt | $552 jt | $643 jt | $756 jt | $682 jt | $634 jt | $729 jt | $0 | |
| Liabilitas jangka pendek | $13 M | $10,7 M | $11,4 M | $11,8 M | $12,4 M | $12,3 M | $14 M | $13,7 M | $14,5 M | $14,8 M | $18,5 M | $21,7 M | |
| Utang jangka panjang | $2,88 M | $2,88 M | $2,88 M | $2,88 M | $2,88 M | $2,88 M | $2,39 M | $2,39 M | $2,39 M | $3,38 M | $2,88 M | $2,88 M | |
| Liabilitas sewa (jangka panjang) | $269 jt | $272 jt | $285 jt | $284 jt | $304 jt | $319 jt | $350 jt | $388 jt | $385 jt | $414 jt | $416 jt | $530 jt | |
| Liabilitas pajak tangguhan | $243 jt | $140 jt | $143 jt | $143 jt | $139 jt | $113 jt | $115 jt | $80 jt | $104 jt | $142 jt | $134 jt | $144 jt | |
| Liabilitas jangka panjang lainnya | $460 jt | $484 jt | $443 jt | $525 jt | $419 jt | $408 jt | $435 jt | $458 jt | $505 jt | $536 jt | $552 jt | $591 jt | |
| Liabilitas jangka panjang | $3,85 M | $3,77 M | $3,75 M | $3,83 M | $3,74 M | $3,72 M | $3,29 M | $3,31 M | $3,38 M | $4,47 M | $3,98 M | $4,15 M | |
| Total liabilitas | $16,9 M | $14,5 M | $15,2 M | $15,6 M | $16,2 M | $16 M | $17,3 M | $17 M | $17,9 M | $19,3 M | $22,5 M | $25,8 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $4,6 M | $5,51 M | $5,63 M | $5,76 M | $5,85 M | $5,96 M | $6,17 M | $6,38 M | $6,52 M | $6,73 M | $7 M | $7,39 M | |
| Akumulasi penghasilan komprehensif lain | -$6 jt | -$17 jt | -$18 jt | -$46 jt | -$52 jt | -$44 jt | -$10 jt | -$17 jt | -$22 jt | $0 | -$20 jt | -$12 jt | |
| Ekuitas pemegang saham | $2,54 M | $2,66 M | $2,28 M | $1,74 M | $1,59 M | $1,36 M | $1,29 M | $1,51 M | $1,34 M | $1,34 M | $1,32 M | $1,61 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,24 M | $3,25 M | $3,26 M | $3,26 M | $3,28 M | $3,29 M | $3,33 M | $3,37 M | $3,37 M | $4,39 M | $3,89 M | $4,02 M | |
| Utang neto (utang - kas) | $1,69 M | $686 jt | $803 jt | $1,06 M | $1,22 M | $1,7 M | $1,81 M | $1,43 M | $1,8 M | $2,56 M | $2,53 M | $2,28 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,19 M | $1,26 M | $1,16 M | $1,39 M | $1,57 M | $1,48 M | $1,8 M | $2,2 M | $1,93 M | $1,74 M | |
| Piutang | $1,4 M | $1,69 M | $3,66 M | $3,95 M | $4,14 M | $5,19 M | $4,68 M | $4,6 M | $5,1 M | $7,81 M | |
| Persediaan | $2,94 M | $3,46 M | $3,02 M | $3,13 M | $4,41 M | $6,13 M | $5,21 M | $4,28 M | $4,68 M | $7,41 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $1,93 M | $0 | $0 | $0 | |
| Aset lancar | $6,63 M | $7,55 M | $8,35 M | $9,14 M | $10,9 M | $13,9 M | $14,7 M | $12,8 M | $13,7 M | $21,5 M | |
| Properti, pabrik & peralatan (neto) | $3,23 M | $3,2 M | $3,33 M | $4,03 M | $4,47 M | $4,45 M | $3,5 M | $3,38 M | $3,31 M | $3,62 M | |
| Goodwill | $608 jt | $628 jt | $622 jt | $697 jt | $715 jt | $704 jt | $621 jt | $661 jt | $841 jt | $1,83 M | |
| Aset tidak berwujud | $285 jt | $279 jt | $257 jt | $210 jt | $182 jt | $158 jt | $142 jt | $143 jt | $273 jt | $0 | |
| Aset pajak tangguhan | $206 jt | $218 jt | $199 jt | $165 jt | $176 jt | $199 jt | $159 jt | $96 jt | $141 jt | $178 jt | |
| Aset tidak lancar lainnya | $142 jt | $173 jt | $214 jt | $162 jt | $239 jt | $294 jt | $268 jt | $276 jt | $259 jt | $290 jt | |
| Aset tidak lancar | $4,47 M | $4,5 M | $4,63 M | $5,26 M | $5,78 M | $5,81 M | $4,69 M | $4,56 M | $4,82 M | $5,92 M | |
| Total aset | $11,1 M | $12 M | $13 M | $14,4 M | $16,7 M | $19,7 M | $19,4 M | $17,4 M | $18,5 M | $27,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,26 M | $4,94 M | $5,17 M | $5,69 M | $6,84 M | $8,01 M | $5,68 M | $6,19 M | $7,94 M | $14,4 M | |
| Beban akrual | $617 jt | $1 M | $1,88 M | $2,01 M | $2,35 M | $3,67 M | $3,89 M | $3,78 M | $3,41 M | $6,62 M | |
| Utang jangka pendek | $444 jt | $25,2 jt | $375 jt | $50 jt | $0 | $300 jt | $0 | $0 | $499 jt | $499 jt | |
| Utang pajak | $101 jt | $149 jt | $137 jt | $149 jt | $178 jt | $182 jt | $131 jt | $109 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $1,02 M | $691 jt | $511 jt | $496 jt | $559 jt | $796 jt | $886 jt | $1,02 M | $1,02 M | $0 | |
| Liabilitas jangka pendek lainnya | $534 jt | $570 jt | $601 jt | $703 jt | $827 jt | $806 jt | $2,14 M | $699 jt | $756 jt | $0 | |
| Liabilitas jangka pendek | $6,87 M | $7,23 M | $8,53 M | $9,06 M | $10,7 M | $13,7 M | $12,7 M | $11,8 M | $13,7 M | $21,7 M | |
| Utang jangka panjang | $1,61 M | $2,49 M | $2,12 M | $2,68 M | $2,88 M | $2,58 M | $2,88 M | $2,88 M | $2,39 M | $2,88 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $302 jt | $333 jt | $417 jt | $269 jt | $284 jt | $388 jt | $530 jt | |
| Liabilitas pajak tangguhan | $49,3 jt | $114 jt | $116 jt | $115 jt | $111 jt | $122 jt | $268 jt | $143 jt | $80 jt | $144 jt | |
| Liabilitas jangka panjang lainnya | $202 jt | $244 jt | $301 jt | $418 jt | $512 jt | $454 jt | $450 jt | $525 jt | $458 jt | $591 jt | |
| Liabilitas jangka panjang | $1,86 M | $2,85 M | $2,54 M | $3,51 M | $3,83 M | $3,57 M | $3,86 M | $3,83 M | $3,31 M | $4,15 M | |
| Total liabilitas | $8,73 M | $10,1 M | $11,1 M | $12,6 M | $14,5 M | $17,3 M | $16,6 M | $15,6 M | $17 M | $25,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $253 rb | $257 rb | $260 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | $1,73 M | $1,76 M | $2,04 M | $2,04 M | $2,69 M | $3,64 M | $4,41 M | $5,76 M | $6,38 M | $7,39 M | |
| Akumulasi penghasilan komprehensif lain | $54,6 jt | -$19,4 jt | -$82,8 jt | -$34 jt | -$25 jt | -$42 jt | -$17 jt | -$46 jt | -$17 jt | -$12 jt | |
| Ekuitas pemegang saham | $2,35 M | $1,95 M | $1,89 M | $1,81 M | $2,14 M | $2,45 M | $2,87 M | $1,74 M | $1,51 M | $1,61 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,08 M | $2,52 M | $2,5 M | $3,14 M | $3,32 M | $3,41 M | $3,25 M | $3,26 M | $3,37 M | $4,02 M | |
| Utang neto (utang - kas) | $888 jt | $1,26 M | $1,33 M | $1,75 M | $1,75 M | $1,93 M | $1,44 M | $1,06 M | $1,43 M | $2,28 M | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-08-31, 10-Q 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-K 2025-08-31, 10-Q 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-K 2024-08-31
Data per 2026-11-02