JABIL INC

For the period ended Aug 31, 2025. Filed Oct 17, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Oct 17, 2025

JBL$239.09+1.2%Stored close · as of Nov 6, 2026

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Contents

Consolidated Balance Sheets – and

CONSOLIDATED BALANCE SHEETS

(in millions, except for share data)

	August 31, 2025	August 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	$1,933	$2,201
Accounts receivable, net of allowance for credit losses	4,039	3,533
Contract assets	1,057	1,071
Inventories, net of reserve for excess and obsolete inventory	4,681	4,276
Prepaid expenses and other current assets	2,010	1,710
Total current assets	13,720	12,791
Property, plant and equipment, net of accumulated depreciation	2,847	3,024
Operating lease right-of-use assets	462	360
Goodwill	841	661
Intangible assets, net of accumulated amortization	273	143
Deferred income taxes	141	96
Other assets	259	276
Total assets	$18,543	$17,351
LIABILITIES AND EQUITY
Current liabilities:
Current installments of notes payable and long-term debt	$499	$—
Accounts payable	7,937	6,190
Accrued expenses	5,185	5,499
Current operating lease liabilities	93	93
Total current liabilities	13,714	11,782
Notes payable and long-term debt, less current installments	2,386	2,880
Other liabilities	345	416
Non-current operating lease liabilities	388	284
Income tax liabilities	113	109
Deferred income taxes	80	143
Total liabilities	17,026	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 outstanding	—	—
Common stock, $0.001 par value, authorized 500,000,000 shares; 278,092,060 and 276,381,151 shares issued and 107,480,895 and 113,744,167 shares outstanding at August 31, 2025 and August 31, 2024, respectively	—	—
Additional paid-in capital	3,047	2,841
Retained earnings	6,382	5,760
Accumulated other comprehensive loss	(17)	(46)
Treasury stock at cost, 170,611,165 and 162,636,984 shares as of August 31, 2025 and August 31, 2024, respectively	(7,899)	(6,818)
Total Jabil Inc. stockholders’ equity	1,513	1,737
Noncontrolling interests	4	—
Total equity	1,517	1,737
Total liabilities and equity	$18,543	$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.