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Jabil Inc  (JBL)
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Jabil Inc Balance Sheet Quarterly

JBL


Select the Financial Report:   Period:   Fiscal Year:




JBL Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 30 2022)
I. Quarter
(Aug 31 2022)
IV. Quarter
(May 31 2022)
III. Quarter
(Feb 28 2022)
II. Quarter
(Nov 30 2021)
I. Quarter
ASSETS
Cash & cash equivalent 1,217.00 1,478.00 1,070.00 1,093.00 1,229.00
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,217.00 1,478.00 1,070.00 1,093.00 1,229.00
Accounts receivable 4,498.00 3,995.00 3,193.00 3,229.00 3,917.00
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net Current 1,282.00 1,196.00 1,276.00 1,236.00 1,133.00
Inventories 6,429.00 6,128.00 5,981.00 5,395.00 4,681.00
Other current assets 1,282.00 1,196.00 1,276.00 1,236.00 1,133.00
Prepaid Expense And Other Assets Current 1,252.00 1,111.00 952.00 914.00 852.00
Total Current Assets 14,678.00 13,908.00 12,472.00 11,867.00 11,812.00
Equipment/Property/Plant Net - - - - -
Goodwill net 708.00 704.00 711.00 719.00 713.00
Intangible Assets 150.00 158.00 167.00 176.00 173.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 4,970.00 4,947.00 4,821.00 4,668.00 4,890.00
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 208.00 199.00 174.00 167.00 176.00
Operating Lease Right Of Use Asset 524.00 500.00 481.00 470.00 470.00
Total Assets 20,506.00 19,717.00 18,171.00 17,430.00 17,588.00
LIABILITIES
Accounts Payable, Current AC 8,042.00 8,006.00 7,082.00 6,868.00 7,483.00
Accrued Liabilities, Current AC 5,901.00 5,272.00 4,744.00 4,231.00 3,871.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 300.00 300.00 1.00 501.00 500.00
Other current liabilities - - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Operating Lease Liability Current 129.00 119.00 115.00 114.00 111.00
Total Current Liabilities 14,372.00 13,697.00 11,942.00 11,714.00 11,965.00
Long-term debt 2,576.00 2,575.00 2,874.00 2,380.00 2,379.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,576.00 2,575.00 2,874.00 2,380.00 2,379.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 196.00 182.00 190.00 176.00 189.00
Discontinued operations - - - - -
Other longterm liabilities 832.00 811.00 808.00 822.00 848.00
Operating Lease Liability Noncurrent 421.00 417.00 405.00 401.00 403.00
Total Liabilities 17,976.00 17,265.00 15,814.00 15,092.00 15,381.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -3,994.00 - - - -
Treasury Stock Value - -3,800.00 -3,579.00 -3,376.00 -3,230.00
Additional Paid In Capital Common Stock 2,696.00 2,655.00 2,622.00 2,608.00 2,567.00
Retained Earnings / Accumulated Deficit 3,849.00 3,638.00 3,333.00 3,127.00 2,917.00
Other Equity -22.00 -42.00 -20.00 -22.00 -48.00
Noncontrolling interests & other 1.00 1.00 1.00 1.00 1.00
Total Stockholder's Equity 2,530.00 2,452.00 2,357.00 2,338.00 2,207.00
Liabilities & Stockholder's Equity 20,506.00 19,717.00 18,171.00 17,430.00 17,588.00




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