JABIL INC

For the period ended May 31, 2026. Filed Jun 30, 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.

May 31, 2026 · Filed Jun 30, 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)

	May 31, 2026(Unaudited)	August 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$1,360	$1,933
Accounts receivable, net of allowance for credit losses	5,473	4,039
Contract assets	1,467	1,057
Inventories, net of reserve for excess and obsolete inventory	5,933	4,681
Prepaid expenses and other current assets	3,925	2,010
Total current assets	18,158	13,720
Property, plant and equipment, net of accumulated depreciation of $5,127 as of May 31, 2026, and $4,970 as of August 31, 2025	2,899	2,847
Operating lease right-of-use assets	487	462
Goodwill	1,228	841
Intangible assets, net of accumulated amortization	627	273
Deferred income taxes	156	141
Other assets	264	259
Total assets	$23,819	$18,543
LIABILITIES AND EQUITY
Current liabilities:
Current installments of notes payable and long-term debt	$499	$499
Accounts payable	11,908	7,937
Accrued expenses	6,006	5,185
Current operating lease liabilities	98	93
Total current liabilities	18,511	13,714
Notes payable and long-term debt, less current installments	2,879	2,386
Other liabilities	393	345
Non-current operating lease liabilities	416	388
Income tax liabilities	159	113
Deferred income taxes	134	80
Total liabilities	22,492	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; 279,407,095 and 278,092,060 shares issued and 104,824,302 and 107,480,895 shares outstanding as of May 31, 2026 and August 31, 2025, respectively	—	—
Additional paid-in capital	3,192	3,047
Retained earnings	7,000	6,382
Accumulated other comprehensive loss	(20)	(17)
Treasury stock at cost, 174,582,793 and 170,611,165 shares as of May 31, 2026 and August 31, 2025, respectively	(8,849)	(7,899)
Total Jabil Inc. stockholders’ equity	1,323	1,513
Noncontrolling interests	4	4
Total equity	1,327	1,517
Total liabilities and equity	$23,819	$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.