JABIL INC

For the period ended May 31, 2025. Filed Jun 30, 2025.

About 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.

May 31, 2025 · Filed Jun 30, 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 exhibits

Contents

Condensed Consolidated Balance Sheets as of and

CONDENSED CONSOLIDATED BALANCE SHEETS

(in millions, except for share data)

	May 31, 2025(Unaudited)	August 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	$1,523	$2,201
Accounts receivable, net of allowance for credit losses	4,004	3,533
Contract assets	1,107	1,071
Inventories, net of reserve for excess and obsolete inventory	4,772	4,276
Prepaid expenses and other current assets	2,376	1,710
Total current assets	13,782	12,791
Property, plant and equipment, net of accumulated depreciation of $4,962 as of May 31, 2025, and $4,736 as of August 31, 2024	2,881	3,024
Operating lease right-of-use assets	431	360
Goodwill	831	661
Intangible assets, net of accumulated amortization	288	143
Deferred income taxes	108	96
Other assets	266	276
Total assets	$18,587	$17,351
LIABILITIES AND EQUITY
Current liabilities:
Current installments of notes payable and long-term debt	$499	$—
Accounts payable	7,614	6,190
Accrued expenses	5,806	5,499
Current operating lease liabilities	96	93
Total current liabilities	14,015	11,782
Notes payable and long-term debt, less current installments	2,385	2,880
Other liabilities	338	416
Non-current operating lease liabilities	350	284
Income tax liabilities	97	109
Deferred income taxes	115	143
Total liabilities	17,300	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; 277,826,971 and 276,381,151 shares issued and 107,318,837 and 113,744,167 shares outstanding as of May 31, 2025 and August 31, 2024, respectively	—	—
Additional paid-in capital	2,998	2,841
Retained earnings	6,173	5,760
Accumulated other comprehensive loss	(10)	(46)
Treasury stock at cost, 170,508,134 and 162,636,984 shares as of May 31, 2025, and August 31, 2024, respectively	(7,876)	(6,818)
Total Jabil Inc. stockholders’ equity	1,285	1,737
Noncontrolling interests	2	—
Total equity	1,287	1,737
Total liabilities and equity	$18,587	$17,351

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.