Jabil Inc. (JBL) 재무상태표
NYSE · Technology · Hardware, Equipment & Parts · 직원 140,000명 · CEO Michael Dastoor
- 주가
- $272.72 -5.23%
- 시가총액
- $281억
- 기업가치
- $304억
- 최근 실적
- Q4 '26 2026-10-23 제출
- 다음 실적
- 2026-12-16 EPS 추정 $4.10
Jabil Inc. (JBL)의 Q4 '26말 현금 및 단기투자는 $17.4억, 리스 포함 차입금은 $40.2억입니다. 자산총계 $274억, 부채총계 $258억, 주주지분 $16.1억.
재무상태표
| 재무상태표 | 추세 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $15.5억 | $25.7억 | $24.6억 | $22억 | $20.6억 | $15.9억 | $15.2억 | $19.3억 | $15.7억 | $18.3억 | $13.6억 | $17.4억 | |
| 매출채권 | $47.8억 | $37.3억 | $45억 | $46억 | $48.2억 | $47.7억 | $51.1억 | $51억 | $56억 | $56.6억 | $69.4억 | $78.1억 | |
| 재고자산 | $51.2억 | $48.2억 | $44.4억 | $42.8억 | $43.2억 | $44.4억 | $47.7억 | $46.8억 | $46.8억 | $49.7억 | $59.3억 | $74.1억 | |
| 기타 유동자산 | $32억 | $13.5억 | $14.9억 | $0 | $20.3억 | $18.2억 | $23.8억 | $0 | $0 | $0 | $0 | $0 | |
| 유동자산 | $147억 | $125억 | $129억 | $128억 | $132억 | $126억 | $138억 | $137억 | $144억 | $150억 | $182억 | $215억 | |
| 유형자산(순액) | $34.9억 | $34.1억 | $33.3억 | $33.8억 | $33억 | $32.8억 | $33.1억 | $33.1억 | $32.9억 | $33.3억 | $33.9억 | $36.2억 | |
| 영업권 | $6.61억 | $6.56억 | $6.55억 | $6.61억 | $6.7억 | $8.02억 | $8.31억 | $8.41억 | $8.87억 | $12.3억 | $12.3억 | $18.3억 | |
| 무형자산 | $1.77억 | $1.67억 | $1.55억 | $1.43억 | $1.68억 | $3.02억 | $2.88억 | $2.73억 | $2.97억 | $6.48억 | $6.27억 | $0 | |
| 이연법인세자산 | $1.55억 | $1.31억 | $1.29억 | $9600만 | $1.25억 | $1.17억 | $1.08억 | $1.41억 | $1.47억 | $1.47억 | $1.56억 | $1.78억 | |
| 기타 비유동자산 | $2.79억 | $2.91억 | $2.88억 | $2.76억 | $2.8억 | $2.8억 | $2.66억 | $2.59억 | $2.69억 | $2.68억 | $2.64억 | $2.9억 | |
| 비유동자산 | $47.6억 | $46.5억 | $45.6억 | $45.6억 | $45.4억 | $47.8억 | $48.1억 | $48.2억 | $48.9억 | $56.2억 | $56.6억 | $59.2억 | |
| 자산총계 | $194억 | $171억 | $174억 | $174억 | $178억 | $174억 | $186억 | $185억 | $193억 | $206억 | $238억 | $274억 | |
| 부채 | |||||||||||||
| 매입채무 | $56.3억 | $50.4억 | $54억 | $61.9억 | $68.8억 | $66.4억 | $76.1억 | $79.4억 | $84.2억 | $85.2억 | $119억 | $144억 | |
| 미지급비용 | $42.5억 | $40억 | $43.2억 | $37.8억 | $37.4억 | $39.6억 | $41.4억 | $34.1억 | $38.1억 | $40.2억 | $42.9억 | $66.2억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $4.99억 | $4.99억 | $5억 | $5억 | $4.99억 | $4.99억 | |
| 미지급세금 | $1.18억 | $1.1억 | $1.12억 | $1.09억 | $9200만 | $8600만 | $9700만 | $1.13억 | $1.28억 | $1.31억 | $1.59억 | $0 | |
| 이연수익 | $9.06억 | $9.76억 | $9.77억 | $10.2억 | $10.8억 | $10.8억 | $10.3억 | $10.2억 | $10.4억 | $10.4억 | $9.92억 | $0 | |
| 기타 유동부채 | $21.5억 | $5.73억 | $6.35억 | $6.99억 | $6.49억 | $5.52억 | $6.43억 | $7.56억 | $6.82억 | $6.34억 | $7.29억 | $0 | |
| 유동부채 | $130억 | $107억 | $114억 | $118억 | $124억 | $123억 | $140억 | $137억 | $145억 | $148억 | $185억 | $217억 | |
| 장기차입금 | $28.8억 | $28.8억 | $28.8억 | $28.8억 | $28.8억 | $28.8억 | $23.9억 | $23.9억 | $23.9억 | $33.8억 | $28.8억 | $28.8억 | |
| 리스부채(비유동) | $2.69억 | $2.72억 | $2.85억 | $2.84억 | $3.04억 | $3.19억 | $3.5억 | $3.88억 | $3.85억 | $4.14억 | $4.16억 | $5.3억 | |
| 이연법인세부채 | $2.43억 | $1.4억 | $1.43억 | $1.43억 | $1.39억 | $1.13억 | $1.15억 | $8000만 | $1.04억 | $1.42억 | $1.34억 | $1.44억 | |
| 기타 비유동부채 | $4.6억 | $4.84억 | $4.43억 | $5.25억 | $4.19억 | $4.08억 | $4.35억 | $4.58억 | $5.05억 | $5.36억 | $5.52억 | $5.91억 | |
| 비유동부채 | $38.5억 | $37.7억 | $37.5억 | $38.3억 | $37.4억 | $37.2억 | $32.9억 | $33.1억 | $33.8억 | $44.7억 | $39.8억 | $41.5억 | |
| 부채총계 | $169억 | $145억 | $152억 | $156억 | $162억 | $160억 | $173억 | $170억 | $179억 | $193억 | $225억 | $258억 | |
| 자본 | |||||||||||||
| 이익잉여금 | $46억 | $55.1억 | $56.3억 | $57.6억 | $58.5억 | $59.6억 | $61.7억 | $63.8억 | $65.2억 | $67.3억 | $70억 | $73.9억 | |
| 기타포괄손익누계액 | -$600만 | -$1700만 | -$1800만 | -$4600만 | -$5200만 | -$4400만 | -$1000만 | -$1700만 | -$2200만 | $0 | -$2000만 | -$1200만 | |
| 주주지분 | $25.4억 | $26.6억 | $22.8억 | $17.4억 | $15.9억 | $13.6억 | $12.9억 | $15.1억 | $13.4억 | $13.4억 | $13.2억 | $16.1억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $32.4억 | $32.5억 | $32.6억 | $32.6억 | $32.8억 | $32.9억 | $33.3억 | $33.7억 | $33.7억 | $43.9억 | $38.9억 | $40.2억 | |
| 순차입금(차입금 - 현금) | $16.9억 | $6.86억 | $8.03억 | $10.6억 | $12.2억 | $17억 | $18.1억 | $14.3억 | $18억 | $25.6억 | $25.3억 | $22.8억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $11.9억 | $12.6억 | $11.6억 | $13.9억 | $15.7억 | $14.8억 | $18억 | $22억 | $19.3억 | $17.4억 | |
| 매출채권 | $14억 | $16.9억 | $36.6억 | $39.5억 | $41.4억 | $51.9억 | $46.8억 | $46억 | $51억 | $78.1억 | |
| 재고자산 | $29.4억 | $34.6억 | $30.2억 | $31.3억 | $44.1억 | $61.3억 | $52.1억 | $42.8억 | $46.8억 | $74.1억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $19.3억 | $0 | $0 | $0 | |
| 유동자산 | $66.3억 | $75.5억 | $83.5억 | $91.4억 | $109억 | $139억 | $147억 | $128억 | $137억 | $215억 | |
| 유형자산(순액) | $32.3억 | $32억 | $33.3억 | $40.3억 | $44.7억 | $44.5억 | $35억 | $33.8억 | $33.1억 | $36.2억 | |
| 영업권 | $6.08억 | $6.28억 | $6.22억 | $6.97억 | $7.15억 | $7.04억 | $6.21억 | $6.61억 | $8.41억 | $18.3억 | |
| 무형자산 | $2.85억 | $2.79억 | $2.57억 | $2.1억 | $1.82억 | $1.58억 | $1.42억 | $1.43억 | $2.73억 | $0 | |
| 이연법인세자산 | $2.06억 | $2.18억 | $1.99억 | $1.65억 | $1.76억 | $1.99억 | $1.59억 | $9600만 | $1.41억 | $1.78억 | |
| 기타 비유동자산 | $1.42억 | $1.73억 | $2.14억 | $1.62억 | $2.39억 | $2.94억 | $2.68억 | $2.76억 | $2.59억 | $2.9억 | |
| 비유동자산 | $44.7억 | $45억 | $46.3억 | $52.6억 | $57.8억 | $58.1억 | $46.9억 | $45.6억 | $48.2억 | $59.2억 | |
| 자산총계 | $111억 | $120억 | $130억 | $144억 | $167억 | $197억 | $194억 | $174억 | $185억 | $274억 | |
| 부채 | |||||||||||
| 매입채무 | $42.6억 | $49.4억 | $51.7억 | $56.9억 | $68.4억 | $80.1억 | $56.8억 | $61.9억 | $79.4억 | $144억 | |
| 미지급비용 | $6.17억 | $10억 | $18.8억 | $20.1억 | $23.5억 | $36.7억 | $38.9억 | $37.8억 | $34.1억 | $66.2억 | |
| 단기차입금 | $4.44억 | $2520만 | $3.75억 | $5000만 | $0 | $3억 | $0 | $0 | $4.99억 | $4.99억 | |
| 미지급세금 | $1.01억 | $1.49억 | $1.37억 | $1.49억 | $1.78억 | $1.82억 | $1.31억 | $1.09억 | $0 | $0 | |
| 이연수익 | $10.2억 | $6.91억 | $5.11억 | $4.96억 | $5.59억 | $7.96억 | $8.86억 | $10.2억 | $10.2억 | $0 | |
| 기타 유동부채 | $5.34억 | $5.7억 | $6.01억 | $7.03억 | $8.27억 | $8.06억 | $21.4억 | $6.99억 | $7.56억 | $0 | |
| 유동부채 | $68.7억 | $72.3억 | $85.3억 | $90.6억 | $107억 | $137억 | $127억 | $118억 | $137억 | $217억 | |
| 장기차입금 | $16.1억 | $24.9억 | $21.2억 | $26.8억 | $28.8억 | $25.8억 | $28.8억 | $28.8억 | $23.9억 | $28.8억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $3.02억 | $3.33억 | $4.17억 | $2.69억 | $2.84억 | $3.88억 | $5.3억 | |
| 이연법인세부채 | $4930만 | $1.14억 | $1.16억 | $1.15억 | $1.11억 | $1.22억 | $2.68억 | $1.43억 | $8000만 | $1.44억 | |
| 기타 비유동부채 | $2.02억 | $2.44억 | $3.01억 | $4.18억 | $5.12억 | $4.54억 | $4.5억 | $5.25억 | $4.58억 | $5.91억 | |
| 비유동부채 | $18.6억 | $28.5억 | $25.4억 | $35.1억 | $38.3억 | $35.7억 | $38.6억 | $38.3억 | $33.1억 | $41.5억 | |
| 부채총계 | $87.3억 | $101억 | $111억 | $126억 | $145억 | $173억 | $166억 | $156억 | $170억 | $258억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $25.3만 | $25.7만 | $26만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이익잉여금 | $17.3억 | $17.6억 | $20.4억 | $20.4억 | $26.9억 | $36.4억 | $44.1억 | $57.6억 | $63.8억 | $73.9억 | |
| 기타포괄손익누계액 | $5460만 | -$1940만 | -$8280만 | -$3400만 | -$2500만 | -$4200만 | -$1700만 | -$4600만 | -$1700만 | -$1200만 | |
| 주주지분 | $23.5억 | $19.5억 | $18.9억 | $18.1억 | $21.4억 | $24.5억 | $28.7억 | $17.4억 | $15.1억 | $16.1억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $20.8억 | $25.2억 | $25억 | $31.4억 | $33.2억 | $34.1억 | $32.5억 | $32.6억 | $33.7억 | $40.2억 | |
| 순차입금(차입금 - 현금) | $8.88억 | $12.6억 | $13.3억 | $17.5억 | $17.5억 | $19.3억 | $14.4억 | $10.6억 | $14.3억 | $22.8억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02