JABIL INC

For the period ended Feb 28, 2026. Filed Apr 8, 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.

Feb 28, 2026 · Filed Apr 8, 2026

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)

	February 28, 2026(Unaudited)	August 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$1,830	$1,933
Accounts receivable, net of allowance for credit losses	4,390	4,039
Contract assets	1,270	1,057
Inventories, net of reserve for excess and obsolete inventory	4,972	4,681
Prepaid expenses and other current assets	2,547	2,010
Total current assets	15,009	13,720
Property, plant and equipment, net of accumulated depreciation of $5,071 as of February 28, 2026, and $4,970 as of August 31, 2025	2,840	2,847
Operating lease right-of-use assets	487	462
Goodwill	1,229	841
Intangible assets, net of accumulated amortization	648	273
Deferred income taxes	147	141
Other assets	268	259
Total assets	$20,628	$18,543
LIABILITIES AND EQUITY
Current liabilities:
Current installments of notes payable and long-term debt	$500	$499
Accounts payable	8,517	7,937
Accrued expenses	5,695	5,185
Current operating lease liabilities	99	93
Total current liabilities	14,811	13,714
Notes payable and long-term debt, less current installments	3,376	2,386
Other liabilities	405	345
Non-current operating lease liabilities	414	388
Income tax liabilities	131	113
Deferred income taxes	142	80
Total liabilities	19,279	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; 279,404,569 and 278,092,060 shares issued and 105,818,234 and 107,480,895 shares outstanding as of February 28, 2026 and August 31, 2025, respectively	—	—
Additional paid-in capital	3,149	3,047
Retained earnings	6,733	6,382
Accumulated other comprehensive loss	—	(17)
Treasury stock at cost, 173,586,335 and 170,611,165 shares as of February 28, 2026 and August 31, 2025, respectively	(8,538)	(7,899)
Total Jabil Inc. stockholders’ equity	1,344	1,513
Noncontrolling interests	5	4
Total equity	1,349	1,517
Total liabilities and equity	$20,628	$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.