Jabil Inc Balance Sheet Quarterly
JBL
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Period: |
Fiscal Year: |
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JBL Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2023) I. Quarter |
(Aug 31 2023) IV. Quarter |
(May 31 2023) III. Quarter |
(Feb 28 2023) II. Quarter |
(Nov 30 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
1,550.00 |
1,804.00 |
1,480.00 |
1,200.00 |
1,217.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,550.00 |
1,804.00 |
1,480.00 |
1,200.00 |
1,217.00 |
Accounts receivable |
3,693.00 |
3,647.00 |
3,599.00 |
3,715.00 |
4,498.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
1,090.00 |
1,035.00 |
1,173.00 |
1,175.00 |
1,282.00 |
Inventories |
5,124.00 |
5,206.00 |
6,084.00 |
6,519.00 |
6,429.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
1,962.00 |
1,929.00 |
- |
- |
- |
Other current assets |
1,090.00 |
1,035.00 |
1,173.00 |
1,175.00 |
1,282.00 |
Prepaid Expense And Other Assets Current |
1,235.00 |
1,109.00 |
1,273.00 |
1,172.00 |
1,252.00 |
Total Current Assets |
14,654.00 |
14,730.00 |
13,609.00 |
13,781.00 |
14,678.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
661.00 |
621.00 |
737.00 |
710.00 |
708.00 |
Intangible Assets |
177.00 |
142.00 |
150.00 |
142.00 |
150.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
3,413.00 |
3,405.00 |
4,223.00 |
4,216.00 |
4,238.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
155.00 |
159.00 |
233.00 |
217.00 |
208.00 |
Operating Lease Right Of Use Asset |
354.00 |
367.00 |
484.00 |
501.00 |
524.00 |
Total Assets |
19,414.00 |
19,424.00 |
19,436.00 |
19,567.00 |
20,506.00 |
LIABILITIES |
Accounts Payable, Current AC |
5,630.00 |
5,679.00 |
6,406.00 |
6,965.00 |
8,042.00 |
Accrued Liabilities, Current AC |
5,840.00 |
5,515.00 |
5,964.00 |
5,866.00 |
5,901.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
300.00 |
323.00 |
300.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
1,464.00 |
1,397.00 |
- |
- |
- |
Operating Lease Liability Current |
96.00 |
104.00 |
126.00 |
128.00 |
129.00 |
Total Current Liabilities |
13,030.00 |
12,695.00 |
12,796.00 |
13,282.00 |
14,372.00 |
Long-term debt |
2,876.00 |
2,875.00 |
2,874.00 |
2,577.00 |
2,576.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,876.00 |
2,875.00 |
2,874.00 |
2,577.00 |
2,576.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
118.00 |
131.00 |
205.00 |
206.00 |
196.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
854.00 |
856.00 |
824.00 |
828.00 |
832.00 |
Operating Lease Liability Noncurrent |
269.00 |
269.00 |
386.00 |
405.00 |
421.00 |
Total Liabilities |
16,878.00 |
16,557.00 |
16,699.00 |
16,893.00 |
17,976.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-4,881.00 |
- |
-4,279.00 |
-4,124.00 |
-3,994.00 |
Treasury Stock Value |
- |
-4,324.00 |
- |
- |
- |
Additional Paid In Capital Common Stock |
2,827.00 |
2,795.00 |
2,758.00 |
2,742.00 |
2,696.00 |
Retained Earnings / Accumulated Deficit |
4,595.00 |
4,412.00 |
4,268.00 |
4,046.00 |
3,849.00 |
Other Equity |
-6.00 |
-17.00 |
-11.00 |
9.00 |
-22.00 |
Noncontrolling interests & other |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Total
Stockholder's Equity |
2,536.00 |
2,867.00 |
2,737.00 |
2,674.00 |
2,530.00 |
Liabilities & Stockholder's
Equity |
19,414.00 |
19,424.00 |
19,436.00 |
19,567.00 |
20,506.00 |
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