Jabil balance sheet

At the end of fiscal 2026, Jabil had total assets of $27.43bn, total liabilities of $25.82bn and shareholders' equity of $1.61bn. It held $1.74bn in cash against $3.38bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Jabil: balance sheet, annual
Fiscal year	2010Aug 2010	2011Aug 2011	2012Aug 2012	2013Aug 2013	2014Aug 2014	2015Aug 2015	2016Aug 2016	2017Aug 2017	2018Aug 2018	2019Aug 2019	2020Aug 2020	2021Aug 2021	2022Aug 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025	2026Aug 2026
Cash and equivalents	0.7	0.9	1.2	1.0	1.0	0.9	0.9	1.2	1.3	1.2	1.4	1.6	1.5	1.8	2.2	1.9	1.7
Receivables	1.4	1.1	1.1	1.2	1.2	1.5	1.4	1.4	1.7	2.7	2.8	3.1	4.0	3.6	3.5	4.0	6.5
Inventory	2.1	2.2	2.3	2.1	2.0	2.5	2.5	2.9	3.0	3.0	3.1	4.4	6.1	5.2	4.3	4.7	7.4
Total current assets	4.7	5.1	5.6	5.8	5.4	5.9	5.8	6.6	7.5	8.3	9.1	10.9	13.9	14.7	12.8	13.7	21.5
Goodwill	0.0	0.0	0.1	0.3	0.4	0.5	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.6	0.7	0.8	1.2
Total assets	6.4	7.1	7.8	9.2	8.5	9.6	10.3	11.1	12.0	13.0	14.4	16.7	19.7	19.4	17.4	18.5	27.4
Accounts payable	2.7	2.9	3.0	3.2	3.1	3.7	3.6	4.3	4.9	5.2	5.7	6.8	8.0	5.7	6.2	7.9	14.4
Deferred revenue (current)	—	—	—	—	—	—	—	1.0	0.7	0.5	0.5	0.6	0.8	0.9	1.0	1.0	1.1
Total current liabilities	3.6	3.9	3.9	4.9	4.3	5.7	5.6	6.9	7.2	8.5	9.1	10.7	13.7	12.7	11.8	13.7	21.7
Short-term debt	0.2	0.1	0.0	0.2	0.0	0.3	0.0	0.4	0.0	0.4	0.1	0.0	0.3	0.0	0.0	0.5	0.5
Long-term debt	1.0	1.1	1.7	1.7	1.7	1.3	2.1	1.6	2.5	2.1	2.7	2.9	2.6	2.9	2.9	2.4	2.9
Total debt	1.2	1.2	1.7	1.9	1.7	1.7	2.1	2.1	2.5	2.5	2.7	2.9	2.9	2.9	2.9	2.9	3.4
Total liabilities	4.8	5.2	5.7	6.8	6.2	7.3	7.9	8.7	10.1	11.1	12.6	14.5	17.3	16.6	15.6	17.0	25.8
Shareholders' equity	1.6	1.9	2.1	2.3	2.2	2.3	2.4	2.4	2.0	1.9	1.8	2.1	2.5	2.9	1.7	1.5	1.6
Shares outstanding	210m	203m	206m	203m	194m	192m	187m	178m	165m	154m	150m	144m	135m	131m	114m	107m	104m

US$ billions unless shown otherwise. Fiscal quarters.

Jabil: balance sheet, quarterly
Quarter	2025 Q1Nov 2024	2025 Q2Feb 2025	2025 Q3May 2025	2025 Q4Aug 2025	2026 Q1Nov 2025	2026 Q2Feb 2026	2026 Q3May 2026	2026 Q4Aug 2026
Receivables	3.7	3.7	4.0	4.0	4.4	4.4	5.5	6.5
Inventory	4.3	4.4	4.8	4.7	4.7	5.0	5.9	7.4
Total current assets	13.2	12.6	13.8	13.7	14.4	15.0	18.2	21.5
Goodwill	0.7	0.8	0.8	0.8	0.9	1.2	1.2	1.2
Total assets	17.8	17.4	18.6	18.5	19.3	20.6	23.8	27.4
Accounts payable	6.9	6.6	7.6	7.9	8.4	8.5	11.9	14.4
Deferred revenue (current)	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.1
Total current liabilities	12.4	12.3	14.0	13.7	14.5	14.8	18.5	21.7
Short-term debt	0.0	0.0	0.5	0.5	0.5	0.5	0.5	0.5
Long-term debt	2.9	2.9	2.4	2.4	2.4	3.4	2.9	2.9
Total debt	2.9	2.9	2.9	2.9	2.9	3.9	3.4	3.4
Total liabilities	16.2	16.0	17.3	17.0	17.9	19.3	22.5	25.8
Shareholders' equity	1.6	1.4	1.3	1.5	1.3	1.3	1.3	1.6
Shares outstanding	112m	110m	107m	107m	107m	106m	105m	104m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Jabil's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jabil.