JABIL INC

For the period ended Nov 30, 2025. Filed Jan 9, 2026.

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.

Nov 30, 2025 · Filed Jan 9, 2026

JBL$249.82-1.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets as of and

CONDENSED CONSOLIDATED BALANCE SHEETS

(in millions, except for share data)

	November 30, 2025(Unaudited)	August 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$1,572	$1,933
Accounts receivable, net of allowance for credit losses	4,421	4,039
Contract assets	1,178	1,057
Inventories, net of reserve for excess and obsolete inventory	4,681	4,681
Prepaid expenses and other current assets	2,532	2,010
Total current assets	14,384	13,720
Property, plant and equipment, net of accumulated depreciation of $4,992 as of November 30, 2025, and $4,970 as of August 31, 2025	2,831	2,847
Operating lease right-of-use assets	461	462
Goodwill	887	841
Intangible assets, net of accumulated amortization	297	273
Deferred income taxes	147	141
Other assets	269	259
Total assets	$19,276	$18,543
LIABILITIES AND EQUITY
Current liabilities:
Current installments of notes payable and long-term debt	$500	$499
Accounts payable	8,418	7,937
Accrued expenses	5,534	5,185
Current operating lease liabilities	96	93
Total current liabilities	14,548	13,714
Notes payable and long-term debt, less current installments	2,387	2,386
Other liabilities	377	345
Non-current operating lease liabilities	385	388
Income tax liabilities	128	113
Deferred income taxes	104	80
Total liabilities	17,929	17,026
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; 279,180,729 and 278,092,060 shares issued and 106,822,960 and 107,480,895 shares outstanding as of November 30, 2025 and August 31, 2025, respectively	—	—
Additional paid-in capital	3,108	3,047
Retained earnings	6,519	6,382
Accumulated other comprehensive loss	(22)	(17)
Treasury stock at cost, 172,357,769 and 170,611,165 shares as of November 30, 2025 and August 31, 2025, respectively	(8,261)	(7,899)
Total Jabil Inc. stockholders’ equity	1,344	1,513
Noncontrolling interests	3	4
Total equity	1,347	1,517
Total liabilities and equity	$19,276	$18,543

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.