Jabil Inc. (JBL) bilançosu
NYSE · Technology · Hardware, Equipment & Parts · Çalışan: 140.000 · CEO: Michael Dastoor
- Fiyat
- $272,72 -%5,23
- Piyasa değeri
- $28,1 Mr
- Şirket değeri
- $30,4 Mr
- Son rapor
- Q4 '26 2026-10-23 tarihinde sunuldu
- Sonraki rapor
- 2026-12-16 EPS tahmini: $4,10
Q4 '26 sonunda Jabil Inc. (JBL): nakit ve kısa vadeli yatırımlar $1,74 Mr, kiralamalar dahil borç $4,02 Mr. Toplam varlıklar $27,4 Mr, toplam yükümlülükler $25,8 Mr, hissedar özkaynağı $1,61 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,55 Mr | $2,57 Mr | $2,46 Mr | $2,2 Mr | $2,06 Mr | $1,59 Mr | $1,52 Mr | $1,93 Mr | $1,57 Mr | $1,83 Mr | $1,36 Mr | $1,74 Mr | |
| Alacaklar | $4,78 Mr | $3,73 Mr | $4,5 Mr | $4,6 Mr | $4,82 Mr | $4,77 Mr | $5,11 Mr | $5,1 Mr | $5,6 Mr | $5,66 Mr | $6,94 Mr | $7,81 Mr | |
| Stoklar | $5,12 Mr | $4,82 Mr | $4,44 Mr | $4,28 Mr | $4,32 Mr | $4,44 Mr | $4,77 Mr | $4,68 Mr | $4,68 Mr | $4,97 Mr | $5,93 Mr | $7,41 Mr | |
| Diğer dönen varlıklar | $3,2 Mr | $1,35 Mr | $1,49 Mr | $0 | $2,03 Mr | $1,82 Mr | $2,38 Mr | $0 | $0 | $0 | $0 | $0 | |
| Dönen varlıklar | $14,7 Mr | $12,5 Mr | $12,9 Mr | $12,8 Mr | $13,2 Mr | $12,6 Mr | $13,8 Mr | $13,7 Mr | $14,4 Mr | $15 Mr | $18,2 Mr | $21,5 Mr | |
| Maddi duran varlıklar (net) | $3,49 Mr | $3,41 Mr | $3,33 Mr | $3,38 Mr | $3,3 Mr | $3,28 Mr | $3,31 Mr | $3,31 Mr | $3,29 Mr | $3,33 Mr | $3,39 Mr | $3,62 Mr | |
| Şerefiye | $661 Mn | $656 Mn | $655 Mn | $661 Mn | $670 Mn | $802 Mn | $831 Mn | $841 Mn | $887 Mn | $1,23 Mr | $1,23 Mr | $1,83 Mr | |
| Maddi olmayan varlıklar | $177 Mn | $167 Mn | $155 Mn | $143 Mn | $168 Mn | $302 Mn | $288 Mn | $273 Mn | $297 Mn | $648 Mn | $627 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $155 Mn | $131 Mn | $129 Mn | $96 Mn | $125 Mn | $117 Mn | $108 Mn | $141 Mn | $147 Mn | $147 Mn | $156 Mn | $178 Mn | |
| Diğer duran varlıklar | $279 Mn | $291 Mn | $288 Mn | $276 Mn | $280 Mn | $280 Mn | $266 Mn | $259 Mn | $269 Mn | $268 Mn | $264 Mn | $290 Mn | |
| Duran varlıklar | $4,76 Mr | $4,65 Mr | $4,56 Mr | $4,56 Mr | $4,54 Mr | $4,78 Mr | $4,81 Mr | $4,82 Mr | $4,89 Mr | $5,62 Mr | $5,66 Mr | $5,92 Mr | |
| Toplam varlıklar | $19,4 Mr | $17,1 Mr | $17,4 Mr | $17,4 Mr | $17,8 Mr | $17,4 Mr | $18,6 Mr | $18,5 Mr | $19,3 Mr | $20,6 Mr | $23,8 Mr | $27,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $5,63 Mr | $5,04 Mr | $5,4 Mr | $6,19 Mr | $6,88 Mr | $6,64 Mr | $7,61 Mr | $7,94 Mr | $8,42 Mr | $8,52 Mr | $11,9 Mr | $14,4 Mr | |
| Tahakkuk eden giderler | $4,25 Mr | $4 Mr | $4,32 Mr | $3,78 Mr | $3,74 Mr | $3,96 Mr | $4,14 Mr | $3,41 Mr | $3,81 Mr | $4,02 Mr | $4,29 Mr | $6,62 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $499 Mn | $499 Mn | $500 Mn | $500 Mn | $499 Mn | $499 Mn | |
| Ödenecek vergiler | $118 Mn | $110 Mn | $112 Mn | $109 Mn | $92 Mn | $86 Mn | $97 Mn | $113 Mn | $128 Mn | $131 Mn | $159 Mn | $0 | |
| Ertelenmiş gelir | $906 Mn | $976 Mn | $977 Mn | $1,02 Mr | $1,08 Mr | $1,08 Mr | $1,03 Mr | $1,02 Mr | $1,04 Mr | $1,04 Mr | $992 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $2,15 Mr | $573 Mn | $635 Mn | $699 Mn | $649 Mn | $552 Mn | $643 Mn | $756 Mn | $682 Mn | $634 Mn | $729 Mn | $0 | |
| Kısa vadeli yükümlülükler | $13 Mr | $10,7 Mr | $11,4 Mr | $11,8 Mr | $12,4 Mr | $12,3 Mr | $14 Mr | $13,7 Mr | $14,5 Mr | $14,8 Mr | $18,5 Mr | $21,7 Mr | |
| Uzun vadeli borç | $2,88 Mr | $2,88 Mr | $2,88 Mr | $2,88 Mr | $2,88 Mr | $2,88 Mr | $2,39 Mr | $2,39 Mr | $2,39 Mr | $3,38 Mr | $2,88 Mr | $2,88 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $269 Mn | $272 Mn | $285 Mn | $284 Mn | $304 Mn | $319 Mn | $350 Mn | $388 Mn | $385 Mn | $414 Mn | $416 Mn | $530 Mn | |
| Ertelenmiş vergi yükümlülükleri | $243 Mn | $140 Mn | $143 Mn | $143 Mn | $139 Mn | $113 Mn | $115 Mn | $80 Mn | $104 Mn | $142 Mn | $134 Mn | $144 Mn | |
| Diğer uzun vadeli yükümlülükler | $460 Mn | $484 Mn | $443 Mn | $525 Mn | $419 Mn | $408 Mn | $435 Mn | $458 Mn | $505 Mn | $536 Mn | $552 Mn | $591 Mn | |
| Uzun vadeli yükümlülükler | $3,85 Mr | $3,77 Mr | $3,75 Mr | $3,83 Mr | $3,74 Mr | $3,72 Mr | $3,29 Mr | $3,31 Mr | $3,38 Mr | $4,47 Mr | $3,98 Mr | $4,15 Mr | |
| Toplam yükümlülükler | $16,9 Mr | $14,5 Mr | $15,2 Mr | $15,6 Mr | $16,2 Mr | $16 Mr | $17,3 Mr | $17 Mr | $17,9 Mr | $19,3 Mr | $22,5 Mr | $25,8 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | $4,6 Mr | $5,51 Mr | $5,63 Mr | $5,76 Mr | $5,85 Mr | $5,96 Mr | $6,17 Mr | $6,38 Mr | $6,52 Mr | $6,73 Mr | $7 Mr | $7,39 Mr | |
| Birikmiş diğer kapsamlı gelir | -$6 Mn | -$17 Mn | -$18 Mn | -$46 Mn | -$52 Mn | -$44 Mn | -$10 Mn | -$17 Mn | -$22 Mn | $0 | -$20 Mn | -$12 Mn | |
| Hissedar özkaynağı | $2,54 Mr | $2,66 Mr | $2,28 Mr | $1,74 Mr | $1,59 Mr | $1,36 Mr | $1,29 Mr | $1,51 Mr | $1,34 Mr | $1,34 Mr | $1,32 Mr | $1,61 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,24 Mr | $3,25 Mr | $3,26 Mr | $3,26 Mr | $3,28 Mr | $3,29 Mr | $3,33 Mr | $3,37 Mr | $3,37 Mr | $4,39 Mr | $3,89 Mr | $4,02 Mr | |
| Net borç (borç - nakit) | $1,69 Mr | $686 Mn | $803 Mn | $1,06 Mr | $1,22 Mr | $1,7 Mr | $1,81 Mr | $1,43 Mr | $1,8 Mr | $2,56 Mr | $2,53 Mr | $2,28 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,19 Mr | $1,26 Mr | $1,16 Mr | $1,39 Mr | $1,57 Mr | $1,48 Mr | $1,8 Mr | $2,2 Mr | $1,93 Mr | $1,74 Mr | |
| Alacaklar | $1,4 Mr | $1,69 Mr | $3,66 Mr | $3,95 Mr | $4,14 Mr | $5,19 Mr | $4,68 Mr | $4,6 Mr | $5,1 Mr | $7,81 Mr | |
| Stoklar | $2,94 Mr | $3,46 Mr | $3,02 Mr | $3,13 Mr | $4,41 Mr | $6,13 Mr | $5,21 Mr | $4,28 Mr | $4,68 Mr | $7,41 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $1,93 Mr | $0 | $0 | $0 | |
| Dönen varlıklar | $6,63 Mr | $7,55 Mr | $8,35 Mr | $9,14 Mr | $10,9 Mr | $13,9 Mr | $14,7 Mr | $12,8 Mr | $13,7 Mr | $21,5 Mr | |
| Maddi duran varlıklar (net) | $3,23 Mr | $3,2 Mr | $3,33 Mr | $4,03 Mr | $4,47 Mr | $4,45 Mr | $3,5 Mr | $3,38 Mr | $3,31 Mr | $3,62 Mr | |
| Şerefiye | $608 Mn | $628 Mn | $622 Mn | $697 Mn | $715 Mn | $704 Mn | $621 Mn | $661 Mn | $841 Mn | $1,83 Mr | |
| Maddi olmayan varlıklar | $285 Mn | $279 Mn | $257 Mn | $210 Mn | $182 Mn | $158 Mn | $142 Mn | $143 Mn | $273 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $206 Mn | $218 Mn | $199 Mn | $165 Mn | $176 Mn | $199 Mn | $159 Mn | $96 Mn | $141 Mn | $178 Mn | |
| Diğer duran varlıklar | $142 Mn | $173 Mn | $214 Mn | $162 Mn | $239 Mn | $294 Mn | $268 Mn | $276 Mn | $259 Mn | $290 Mn | |
| Duran varlıklar | $4,47 Mr | $4,5 Mr | $4,63 Mr | $5,26 Mr | $5,78 Mr | $5,81 Mr | $4,69 Mr | $4,56 Mr | $4,82 Mr | $5,92 Mr | |
| Toplam varlıklar | $11,1 Mr | $12 Mr | $13 Mr | $14,4 Mr | $16,7 Mr | $19,7 Mr | $19,4 Mr | $17,4 Mr | $18,5 Mr | $27,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $4,26 Mr | $4,94 Mr | $5,17 Mr | $5,69 Mr | $6,84 Mr | $8,01 Mr | $5,68 Mr | $6,19 Mr | $7,94 Mr | $14,4 Mr | |
| Tahakkuk eden giderler | $617 Mn | $1 Mr | $1,88 Mr | $2,01 Mr | $2,35 Mr | $3,67 Mr | $3,89 Mr | $3,78 Mr | $3,41 Mr | $6,62 Mr | |
| Kısa vadeli borç | $444 Mn | $25,2 Mn | $375 Mn | $50 Mn | $0 | $300 Mn | $0 | $0 | $499 Mn | $499 Mn | |
| Ödenecek vergiler | $101 Mn | $149 Mn | $137 Mn | $149 Mn | $178 Mn | $182 Mn | $131 Mn | $109 Mn | $0 | $0 | |
| Ertelenmiş gelir | $1,02 Mr | $691 Mn | $511 Mn | $496 Mn | $559 Mn | $796 Mn | $886 Mn | $1,02 Mr | $1,02 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $534 Mn | $570 Mn | $601 Mn | $703 Mn | $827 Mn | $806 Mn | $2,14 Mr | $699 Mn | $756 Mn | $0 | |
| Kısa vadeli yükümlülükler | $6,87 Mr | $7,23 Mr | $8,53 Mr | $9,06 Mr | $10,7 Mr | $13,7 Mr | $12,7 Mr | $11,8 Mr | $13,7 Mr | $21,7 Mr | |
| Uzun vadeli borç | $1,61 Mr | $2,49 Mr | $2,12 Mr | $2,68 Mr | $2,88 Mr | $2,58 Mr | $2,88 Mr | $2,88 Mr | $2,39 Mr | $2,88 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $302 Mn | $333 Mn | $417 Mn | $269 Mn | $284 Mn | $388 Mn | $530 Mn | |
| Ertelenmiş vergi yükümlülükleri | $49,3 Mn | $114 Mn | $116 Mn | $115 Mn | $111 Mn | $122 Mn | $268 Mn | $143 Mn | $80 Mn | $144 Mn | |
| Diğer uzun vadeli yükümlülükler | $202 Mn | $244 Mn | $301 Mn | $418 Mn | $512 Mn | $454 Mn | $450 Mn | $525 Mn | $458 Mn | $591 Mn | |
| Uzun vadeli yükümlülükler | $1,86 Mr | $2,85 Mr | $2,54 Mr | $3,51 Mr | $3,83 Mr | $3,57 Mr | $3,86 Mr | $3,83 Mr | $3,31 Mr | $4,15 Mr | |
| Toplam yükümlülükler | $8,73 Mr | $10,1 Mr | $11,1 Mr | $12,6 Mr | $14,5 Mr | $17,3 Mr | $16,6 Mr | $15,6 Mr | $17 Mr | $25,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $253 B | $257 B | $260 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | $1,73 Mr | $1,76 Mr | $2,04 Mr | $2,04 Mr | $2,69 Mr | $3,64 Mr | $4,41 Mr | $5,76 Mr | $6,38 Mr | $7,39 Mr | |
| Birikmiş diğer kapsamlı gelir | $54,6 Mn | -$19,4 Mn | -$82,8 Mn | -$34 Mn | -$25 Mn | -$42 Mn | -$17 Mn | -$46 Mn | -$17 Mn | -$12 Mn | |
| Hissedar özkaynağı | $2,35 Mr | $1,95 Mr | $1,89 Mr | $1,81 Mr | $2,14 Mr | $2,45 Mr | $2,87 Mr | $1,74 Mr | $1,51 Mr | $1,61 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,08 Mr | $2,52 Mr | $2,5 Mr | $3,14 Mr | $3,32 Mr | $3,41 Mr | $3,25 Mr | $3,26 Mr | $3,37 Mr | $4,02 Mr | |
| Net borç (borç - nakit) | $888 Mn | $1,26 Mr | $1,33 Mr | $1,75 Mr | $1,75 Mr | $1,93 Mr | $1,44 Mr | $1,06 Mr | $1,43 Mr | $2,28 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02