JABIL INC
For the period ended Nov 30, 2024. Filed Jan 10, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2024 · Filed Jan 10, 2025
JBL$249.82-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets as of and
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions, except for share data)
| November 30, 2024(Unaudited) | August 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,058 | $2,201 |
| Accounts receivable, net of allowance for credit losses | 3,718 | 3,533 |
| Contract assets | 1,103 | 1,071 |
| Inventories, net of reserve for excess and obsolete inventory | 4,320 | 4,276 |
| Prepaid expenses and other current assets | 2,029 | 1,710 |
| Total current assets | 13,228 | 12,791 |
| Property, plant and equipment, net of accumulated depreciation of $4,763 as of November 30, 2024 and $4,736 as of August 31, 2024 | 2,915 | 3,024 |
| Operating lease right-of-use assets | 385 | 360 |
| Goodwill | 670 | 661 |
| Intangible assets, net of accumulated amortization of $556 as of November 30, 2024 and $547 as of August 31, 2024 | 168 | 143 |
| Deferred income taxes | 125 | 96 |
| Other assets | 280 | 276 |
| Total assets | $17,771 | $17,351 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current installments of notes payable and long-term debt | $— | $— |
| Accounts payable | 6,875 | 6,190 |
| Accrued expenses | 5,466 | 5,499 |
| Current operating lease liabilities | 93 | 93 |
| Total current liabilities | 12,434 | 11,782 |
| Notes payable and long-term debt, less current installments | 2,882 | 2,880 |
| Other liabilities | 327 | 416 |
| Non-current operating lease liabilities | 304 | 284 |
| Income tax liabilities | 92 | 109 |
| Deferred income taxes | 139 | 143 |
| Total liabilities | 16,178 | 15,614 |
| Commitments and contingencies | ||
| Equity: | ||
| Jabil Inc. stockholders’ equity: | ||
| Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding | — | — |
| Common stock, $0.001 par value, authorized 500,000,000 shares; 277,463,763 and 276,381,151 shares issued and 111,693,059 and 113,744,167 shares outstanding as of November 30, 2024 and August 31, 2024, respectively | — | — |
| Additional paid-in capital | 3,002 | 2,841 |
| Retained earnings | 5,851 | 5,760 |
| Accumulated other comprehensive loss | (52) | (46) |
| Treasury stock at cost, 165,770,704 and 162,636,984 shares as of November 30, 2024 and August 31, 2024, respectively | (7,208) | (6,818) |
| Total Jabil Inc. stockholders’ equity | 1,593 | 1,737 |
| Noncontrolling interests | — | — |
| Total equity | 1,593 | 1,737 |
| Total liabilities and equity | $17,771 | $17,351 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.