JABIL INC
For the period ended Aug 31, 2026. Filed Oct 23, 2026.
View on SEC.govAbout 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.
FY2026 · Filed Oct 23, 2026
JBL$252.56+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets – and
CONSOLIDATED BALANCE SHEETS
(in millions, except for share data)
| August 31, 2026 | August 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,739 | $1,933 |
| Accounts receivable, net of allowance for credit losses | 6,513 | 4,039 |
| Contract assets | 1,296 | 1,057 |
| Inventories, net of reserve for excess and obsolete inventory | 7,413 | 4,681 |
| Prepaid expenses and other current assets | 4,559 | 2,010 |
| Total current assets | 21,520 | 13,720 |
| Property, plant and equipment, net of accumulated depreciation | 3,005 | 2,847 |
| Operating lease right-of-use assets | 614 | 462 |
| Goodwill | 1,225 | 841 |
| Intangible assets, net of accumulated amortization | 603 | 273 |
| Deferred income taxes | 178 | 141 |
| Other assets | 290 | 259 |
| Total assets | $27,435 | $18,543 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current installments of notes payable and long-term debt | $499 | $499 |
| Accounts payable | 14,444 | 7,937 |
| Accrued expenses | 6,619 | 5,185 |
| Current operating lease liabilities | 111 | 93 |
| Total current liabilities | 21,673 | 13,714 |
| Notes payable and long-term debt, less current installments | 2,880 | 2,386 |
| Other liabilities | 421 | 345 |
| Non-current operating lease liabilities | 530 | 388 |
| Income tax liabilities | 170 | 113 |
| Deferred income taxes | 144 | 80 |
| Total liabilities | 25,818 | 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 outstanding | — | — |
| Common stock, $0.001 par value, authorized 500,000,000 shares; 279,597,007 and 278,092,060 shares issued and 104,475,785 and 107,480,895 shares outstanding at August 31, 2026 and 2025, respectively | — | — |
| Additional paid-in capital | 3,255 | 3,047 |
| Retained earnings | 7,390 | 6,382 |
| Accumulated other comprehensive loss | (12) | (17) |
| Treasury stock at cost, 175,121,222 and 170,611,165 shares as of August 31, 2026 and 2025, respectively | (9,020) | (7,899) |
| Total Jabil Inc. stockholders’ equity | 1,613 | 1,513 |
| Noncontrolling interests | 4 | 4 |
| Total equity | 1,617 | 1,517 |
| Total liabilities and equity | $27,435 | $18,543 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.