Jabil Inc. (JBL) balance sheet

NYSE · Technology · Hardware, Equipment & Parts · 140,000 employees · CEO Michael Dastoor

Price: $272.72 -5.23%
Market cap: $28.1B
Enterprise value: $30.4B
Last report: Q4 '26 filed 2026-10-23
Next report: 2026-12-16 EPS est. $4.10

At the end of Q4 '26 Jabil Inc. (JBL) held $1.74B in cash and short-term investments against $4.02B of debt incl. leases. Total assets $27.4B, total liabilities $25.8B, shareholders' equity $1.61B.

Balance sheet

Balance sheet	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26
Assets
Cash & equivalents	$1.55B	$2.57B	$2.46B	$2.2B	$2.06B	$1.59B	$1.52B	$1.93B	$1.57B	$1.83B	$1.36B	$1.74B
Receivables	$4.78B	$3.73B	$4.5B	$4.6B	$4.82B	$4.77B	$5.11B	$5.1B	$5.6B	$5.66B	$6.94B	$7.81B
Inventory	$5.12B	$4.82B	$4.44B	$4.28B	$4.32B	$4.44B	$4.77B	$4.68B	$4.68B	$4.97B	$5.93B	$7.41B
Other current assets	$3.2B	$1.35B	$1.49B	$0	$2.03B	$1.82B	$2.38B	$0	$0	$0	$0	$0
Current assets	$14.7B	$12.5B	$12.9B	$12.8B	$13.2B	$12.6B	$13.8B	$13.7B	$14.4B	$15B	$18.2B	$21.5B
Property, plant & equipment (net)	$3.49B	$3.41B	$3.33B	$3.38B	$3.3B	$3.28B	$3.31B	$3.31B	$3.29B	$3.33B	$3.39B	$3.62B
Goodwill	$661M	$656M	$655M	$661M	$670M	$802M	$831M	$841M	$887M	$1.23B	$1.23B	$1.83B
Intangible assets	$177M	$167M	$155M	$143M	$168M	$302M	$288M	$273M	$297M	$648M	$627M	$0
Deferred tax assets	$155M	$131M	$129M	$96M	$125M	$117M	$108M	$141M	$147M	$147M	$156M	$178M
Other non-current assets	$279M	$291M	$288M	$276M	$280M	$280M	$266M	$259M	$269M	$268M	$264M	$290M
Non-current assets	$4.76B	$4.65B	$4.56B	$4.56B	$4.54B	$4.78B	$4.81B	$4.82B	$4.89B	$5.62B	$5.66B	$5.92B
Total assets	$19.4B	$17.1B	$17.4B	$17.4B	$17.8B	$17.4B	$18.6B	$18.5B	$19.3B	$20.6B	$23.8B	$27.4B
Liabilities
Accounts payable	$5.63B	$5.04B	$5.4B	$6.19B	$6.88B	$6.64B	$7.61B	$7.94B	$8.42B	$8.52B	$11.9B	$14.4B
Accrued expenses	$4.25B	$4B	$4.32B	$3.78B	$3.74B	$3.96B	$4.14B	$3.41B	$3.81B	$4.02B	$4.29B	$6.62B
Short-term debt	$0	$0	$0	$0	$0	$0	$499M	$499M	$500M	$500M	$499M	$499M
Taxes payable	$118M	$110M	$112M	$109M	$92M	$86M	$97M	$113M	$128M	$131M	$159M	$0
Deferred revenue	$906M	$976M	$977M	$1.02B	$1.08B	$1.08B	$1.03B	$1.02B	$1.04B	$1.04B	$992M	$0
Other current liabilities	$2.15B	$573M	$635M	$699M	$649M	$552M	$643M	$756M	$682M	$634M	$729M	$0
Current liabilities	$13B	$10.7B	$11.4B	$11.8B	$12.4B	$12.3B	$14B	$13.7B	$14.5B	$14.8B	$18.5B	$21.7B
Long-term debt	$2.88B	$2.88B	$2.88B	$2.88B	$2.88B	$2.88B	$2.39B	$2.39B	$2.39B	$3.38B	$2.88B	$2.88B
Lease obligations (non-current)	$269M	$272M	$285M	$284M	$304M	$319M	$350M	$388M	$385M	$414M	$416M	$530M
Deferred tax liabilities	$243M	$140M	$143M	$143M	$139M	$113M	$115M	$80M	$104M	$142M	$134M	$144M
Other non-current liabilities	$460M	$484M	$443M	$525M	$419M	$408M	$435M	$458M	$505M	$536M	$552M	$591M
Non-current liabilities	$3.85B	$3.77B	$3.75B	$3.83B	$3.74B	$3.72B	$3.29B	$3.31B	$3.38B	$4.47B	$3.98B	$4.15B
Total liabilities	$16.9B	$14.5B	$15.2B	$15.6B	$16.2B	$16B	$17.3B	$17B	$17.9B	$19.3B	$22.5B	$25.8B
Equity
Retained earnings	$4.6B	$5.51B	$5.63B	$5.76B	$5.85B	$5.96B	$6.17B	$6.38B	$6.52B	$6.73B	$7B	$7.39B
Accumulated other comprehensive income	-$6M	-$17M	-$18M	-$46M	-$52M	-$44M	-$10M	-$17M	-$22M	$0	-$20M	-$12M
Shareholders' equity	$2.54B	$2.66B	$2.28B	$1.74B	$1.59B	$1.36B	$1.29B	$1.51B	$1.34B	$1.34B	$1.32B	$1.61B
Debt
Total debt (incl. leases)	$3.24B	$3.25B	$3.26B	$3.26B	$3.28B	$3.29B	$3.33B	$3.37B	$3.37B	$4.39B	$3.89B	$4.02B
Net debt (debt - cash)	$1.69B	$686M	$803M	$1.06B	$1.22B	$1.7B	$1.81B	$1.43B	$1.8B	$2.56B	$2.53B	$2.28B

Balance sheet	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Assets
Cash & equivalents	$1.19B	$1.26B	$1.16B	$1.39B	$1.57B	$1.48B	$1.8B	$2.2B	$1.93B	$1.74B
Receivables	$1.4B	$1.69B	$3.66B	$3.95B	$4.14B	$5.19B	$4.68B	$4.6B	$5.1B	$7.81B
Inventory	$2.94B	$3.46B	$3.02B	$3.13B	$4.41B	$6.13B	$5.21B	$4.28B	$4.68B	$7.41B
Other current assets	$0	$0	$0	$0	$0	$0	$1.93B	$0	$0	$0
Current assets	$6.63B	$7.55B	$8.35B	$9.14B	$10.9B	$13.9B	$14.7B	$12.8B	$13.7B	$21.5B
Property, plant & equipment (net)	$3.23B	$3.2B	$3.33B	$4.03B	$4.47B	$4.45B	$3.5B	$3.38B	$3.31B	$3.62B
Goodwill	$608M	$628M	$622M	$697M	$715M	$704M	$621M	$661M	$841M	$1.83B
Intangible assets	$285M	$279M	$257M	$210M	$182M	$158M	$142M	$143M	$273M	$0
Deferred tax assets	$206M	$218M	$199M	$165M	$176M	$199M	$159M	$96M	$141M	$178M
Other non-current assets	$142M	$173M	$214M	$162M	$239M	$294M	$268M	$276M	$259M	$290M
Non-current assets	$4.47B	$4.5B	$4.63B	$5.26B	$5.78B	$5.81B	$4.69B	$4.56B	$4.82B	$5.92B
Total assets	$11.1B	$12B	$13B	$14.4B	$16.7B	$19.7B	$19.4B	$17.4B	$18.5B	$27.4B
Liabilities
Accounts payable	$4.26B	$4.94B	$5.17B	$5.69B	$6.84B	$8.01B	$5.68B	$6.19B	$7.94B	$14.4B
Accrued expenses	$617M	$1B	$1.88B	$2.01B	$2.35B	$3.67B	$3.89B	$3.78B	$3.41B	$6.62B
Short-term debt	$444M	$25.2M	$375M	$50M	$0	$300M	$0	$0	$499M	$499M
Taxes payable	$101M	$149M	$137M	$149M	$178M	$182M	$131M	$109M	$0	$0
Deferred revenue	$1.02B	$691M	$511M	$496M	$559M	$796M	$886M	$1.02B	$1.02B	$0
Other current liabilities	$534M	$570M	$601M	$703M	$827M	$806M	$2.14B	$699M	$756M	$0
Current liabilities	$6.87B	$7.23B	$8.53B	$9.06B	$10.7B	$13.7B	$12.7B	$11.8B	$13.7B	$21.7B
Long-term debt	$1.61B	$2.49B	$2.12B	$2.68B	$2.88B	$2.58B	$2.88B	$2.88B	$2.39B	$2.88B
Lease obligations (non-current)	$0	$0	$0	$302M	$333M	$417M	$269M	$284M	$388M	$530M
Deferred tax liabilities	$49.3M	$114M	$116M	$115M	$111M	$122M	$268M	$143M	$80M	$144M
Other non-current liabilities	$202M	$244M	$301M	$418M	$512M	$454M	$450M	$525M	$458M	$591M
Non-current liabilities	$1.86B	$2.85B	$2.54B	$3.51B	$3.83B	$3.57B	$3.86B	$3.83B	$3.31B	$4.15B
Total liabilities	$8.73B	$10.1B	$11.1B	$12.6B	$14.5B	$17.3B	$16.6B	$15.6B	$17B	$25.8B
Equity
Common stock & paid-in capital	$253K	$257K	$260K	$0	$0	$0	$0	$0	$0	$0
Retained earnings	$1.73B	$1.76B	$2.04B	$2.04B	$2.69B	$3.64B	$4.41B	$5.76B	$6.38B	$7.39B
Accumulated other comprehensive income	$54.6M	-$19.4M	-$82.8M	-$34M	-$25M	-$42M	-$17M	-$46M	-$17M	-$12M
Shareholders' equity	$2.35B	$1.95B	$1.89B	$1.81B	$2.14B	$2.45B	$2.87B	$1.74B	$1.51B	$1.61B
Debt
Total debt (incl. leases)	$2.08B	$2.52B	$2.5B	$3.14B	$3.32B	$3.41B	$3.25B	$3.26B	$3.37B	$4.02B
Net debt (debt - cash)	$888M	$1.26B	$1.33B	$1.75B	$1.75B	$1.93B	$1.44B	$1.06B	$1.43B	$2.28B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02