Jabil Inc. (JBL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 18.16B | 15.01B | 14.38B | 13.72B | 13.78B | 12.61B | 13.23B | 12.79B | 12.89B | 12.47B | 14.65B | 14.73B | 13.61B | 13.78B | 14.68B | 13.91B | 12.47B | 11.87B | 11.81B | 10.88B |
| Cash & Short-Term Investments | 1.36B | 1.83B | 1.57B | 1.93B | 1.52B | 1.59B | 2.06B | 2.2B | 2.46B | 2.57B | 1.55B | 1.8B | 1.48B | 1.2B | 1.22B | 1.48B | 1.07B | 1.09B | 1.23B | 1.57B |
| Cash Only | 1.36B | 1.83B | 1.57B | 1.93B | 1.52B | 1.59B | 2.06B | 2.2B | 2.46B | 2.57B | 1.55B | 1.8B | 1.48B | 1.2B | 1.22B | 1.48B | 1.07B | 1.09B | 1.23B | 1.57B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.94B | 5.66B | 5.6B | 5.1B | 5.11B | 4.77B | 4.82B | 4.6B | 4.5B | 3.73B | 4.78B | 4.68B | 4.77B | 4.89B | 5.78B | 5.19B | 4.47B | 4.46B | 5.05B | 4.14B |
| Days Sales Outstanding | 66.23 | 61.18 | 58.59 | 56.9 | 58.05 | 64.14 | 61.32 | 60.16 | 56.01 | 57.27 | 51.35 | 51.42 | 52.44 | 59.03 | 51.81 | 49.21 | 49.35 | 56.69 | 48.8 | 52.38 |
| Inventory | 5.93B | 4.97B | 4.68B | 4.68B | 4.77B | 4.43B | 4.32B | 4.28B | 4.44B | 4.82B | 5.12B | 5.21B | 6.08B | 6.52B | 6.43B | 6.13B | 5.98B | 5.39B | 4.68B | 4.41B |
| Days Inventory Outstanding | 63.31 | 57.64 | 56.32 | 58.22 | 59.26 | 64.04 | 61.23 | 63.62 | 69.18 | 73.73 | 61.75 | 67.52 | 74.54 | 77.97 | 64.25 | 67.1 | 67.88 | 65.3 | 52.44 | 56.59 |
| Other Current Assets | 0 | 0 | 0 | 0 | 2.38B | 1.82B | 2.03B | 0 | 1.49B | 1.35B | 3.2B | 1.93B | 1.27B | 1.17B | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.66B | 5.62B | 4.89B | 4.82B | 4.8B | 4.78B | 4.54B | 4.56B | 4.56B | 4.65B | 4.76B | 4.69B | 5.83B | 5.79B | 5.83B | 5.81B | 5.7B | 5.56B | 5.78B | 5.78B |
| Property, Plant & Equipment | 3.39B | 3.33B | 3.29B | 3.31B | 3.31B | 3.28B | 3.3B | 3.38B | 3.33B | 3.41B | 3.49B | 3.5B | 4.4B | 4.4B | 4.45B | 4.45B | 4.38B | 4.25B | 4.45B | 4.46B |
| Fixed Asset Turnover | 2.61x | 2.50x | 2.52x | 2.49x | 2.37x | 2.04x | 2.09x | 2.07x | 2.01x | 1.96x | 2.40x | 2.14x | 1.92x | 1.84x | 2.16x | 2.05x | 1.93x | 1.74x | 1.92x | 1.72x |
| Goodwill | 0 | 1.23B | 887M | 841M | 831M | 802M | 670M | 661M | 655M | 656M | 661M | 621M | 737M | 710M | 708M | 704M | 711M | 719M | 713M | 715M |
| Intangible Assets | 1.85B | 648M | 297M | 273M | 288M | 302M | 168M | 143M | 155M | 167M | 177M | 142M | 150M | 142M | 150M | 158M | 167M | 176M | 173M | 182M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 264M | 268M | 269M | 259M | 266M | 280M | 280M | 276M | 288M | 291M | 279M | 268M | 304M | 313M | 310M | 294M | 272M | 247M | 268M | 239M |
| Total Assets | 23.82B | 20.63B | 19.28B | 18.54B | 18.59B | 17.4B | 17.77B | 17.35B | 17.45B | 17.12B | 19.41B | 19.42B | 19.44B | 19.57B | 20.51B | 19.72B | 18.17B | 17.43B | 17.59B | 16.65B |
| Asset Turnover | 0.39x | 0.42x | 0.44x | 0.44x | 0.44x | 0.38x | 0.40x | 0.40x | 0.39x | 0.37x | 0.43x | 0.44x | 0.43x | 0.41x | 0.48x | 0.48x | 0.47x | 0.43x | 0.50x | 0.46x |
| Asset Growth % | 28.15% | 18.58% | 8.47% | 6.87% | 6.52% | 1.59% | -8.46% | -10.67% | -10.22% | -12.49% | -5.33% | -1.49% | 6.96% | 12.26% | 16.59% | 18.39% | 15.44% | 20.26% | 15.18% | 15.68% |
| Total Current Liabilities | 18.51B | 14.81B | 14.55B | 13.71B | 14.02B | 12.31B | 12.43B | 11.78B | 11.42B | 10.69B | 13.03B | 12.7B | 12.8B | 13.28B | 14.37B | 13.7B | 11.94B | 11.71B | 11.96B | 10.68B |
| Accounts Payable | 11.91B | 8.52B | 8.42B | 7.94B | 7.61B | 6.64B | 6.88B | 6.19B | 5.4B | 5.04B | 5.63B | 5.68B | 6.41B | 6.96B | 8.04B | 8.01B | 7.08B | 6.87B | 7.48B | 6.84B |
| Days Payables Outstanding | 118.59 | 101.12 | 98.39 | 95.78 | 91.74 | 98.86 | 93.06 | 84.6 | 77.99 | 79.12 | 67.6 | 72.27 | 79.08 | 90.37 | 82.12 | 83.61 | 83.24 | 93 | 82.58 | 87.88 |
| Short-Term Debt | 499M | 500M | 500M | 499M | 499M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300M | 323M | 300M | 300M | 1M | 501M | 500M | 0 |
| Deferred Revenue (Current) | 0 | 1.04B | 1.04B | 1.02B | 1.03B | 1.08B | 1.08B | 1.02B | 977M | 976M | 906M | 886M | 1.07B | 1.13B | 1.07B | 796M | 733M | 690M | 667M | 559M |
| Other Current Liabilities | 0 | 634M | 682M | 756M | 643M | 552M | 649M | 699M | 635M | 573M | 2.15B | 2.14B | 786M | 653M | 798M | 806M | 729M | 648M | 778M | 827M |
| Current Ratio | 0.98x | 1.01x | 0.99x | 1.00x | 0.98x | 1.02x | 1.06x | 1.09x | 1.13x | 1.17x | 1.12x | 1.16x | 1.06x | 1.04x | 1.02x | 1.02x | 1.04x | 1.01x | 0.99x | 1.02x |
| Quick Ratio | 0.66x | 0.68x | 0.67x | 0.66x | 0.64x | 0.66x | 0.72x | 0.72x | 0.74x | 0.72x | 0.73x | 0.75x | 0.59x | 0.55x | 0.57x | 0.57x | 0.54x | 0.55x | 0.60x | 0.60x |
| Cash Conversion Cycle | 10.96 | 17.69 | 16.52 | 19.34 | 25.57 | 29.32 | 29.48 | 39.18 | 47.2 | 51.88 | 45.5 | 46.66 | 47.9 | 46.63 | 33.95 | 32.7 | 33.99 | 28.99 | 18.66 | 21.09 |
| Total Non-Current Liabilities | 3.98B | 4.47B | 3.38B | 3.31B | 3.29B | 3.72B | 3.74B | 3.83B | 3.75B | 3.77B | 3.85B | 3.86B | 3.9B | 3.61B | 3.6B | 3.57B | 3.87B | 3.38B | 3.42B | 3.83B |
| Long-Term Debt | 2.88B | 3.38B | 2.39B | 2.39B | 2.38B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.87B | 2.58B | 2.58B | 2.58B | 2.87B | 2.38B | 2.38B | 2.88B |
| Capital Lease Obligations | 416M | 414M | 385M | 388M | 350M | 319M | 304M | 284M | 285M | 272M | 269M | 269M | 386M | 405M | 421M | 417M | 405M | 401M | 403M | 333M |
| Deferred Tax Liabilities | 134M | 142M | 104M | 80M | 115M | 113M | 139M | 143M | 143M | 140M | 243M | 268M | 127M | 126M | 119M | 122M | 114M | 119M | 113M | 111M |
| Other Non-Current Liabilities | 552M | 536M | 505M | 458M | 435M | 408M | 419M | 525M | 443M | 484M | 460M | 450M | 516M | 503M | 488M | 454M | 479M | 478M | 521M | 512M |
| Total Liabilities | 22.49B | 19.28B | 17.93B | 17.03B | 17.3B | 16.04B | 16.18B | 15.61B | 15.17B | 14.46B | 16.88B | 16.56B | 16.7B | 16.89B | 17.98B | 17.27B | 15.81B | 15.09B | 15.38B | 14.52B |
| Total Debt | 3.89B | 4.39B | 3.37B | 3.37B | 3.33B | 3.29B | 3.28B | 3.26B | 3.26B | 3.25B | 3.24B | 3.25B | 3.69B | 3.43B | 3.43B | 3.41B | 3.4B | 3.4B | 3.39B | 3.32B |
| Net Debt | 2.53B | 2.56B | 1.8B | 1.43B | 1.81B | 1.7B | 1.22B | 1.06B | 803M | 686M | 1.69B | 1.44B | 2.21B | 2.23B | 2.21B | 1.93B | 2.33B | 2.3B | 2.16B | 1.75B |
| Debt / Equity | 2.93x | 3.25x | 2.50x | 2.22x | 2.59x | 2.42x | 2.06x | 1.88x | 1.43x | 1.22x | 1.28x | 1.13x | 1.35x | 1.28x | 1.35x | 1.39x | 1.44x | 1.45x | 1.54x | 1.55x |
| Debt / EBITDA | 8.75x | 7.71x | 6.12x | 8.65x | 5.11x | 7.55x | 8.65x | 7.13x | 7.06x | 2.54x | 6.37x | 5.30x | 6.01x | 5.63x | 5.48x | 6.03x | 6.01x | 5.98x | 5.48x | 6.69x |
| Net Debt / EBITDA | 5.69x | 4.50x | 3.27x | 3.68x | 2.77x | 3.90x | 3.22x | 2.31x | 1.74x | 0.54x | 3.32x | 2.36x | 3.60x | 3.66x | 3.53x | 3.42x | 4.12x | 4.05x | 3.50x | 3.53x |
| Interest Coverage | 5.63x | 4.64x | 4.03x | 3.97x | 5.11x | 5.97x | 4.66x | 7.17x | 6.29x | 23.60x | 6.00x | 6.92x | 5.17x | 6.22x | 7.23x | 8.65x | 8.13x | 9.61x | 10.82x | 8.21x |
| Total Equity | 1.33B | 1.35B | 1.35B | 1.52B | 1.29B | 1.36B | 1.59B | 1.74B | 2.28B | 2.66B | 2.54B | 2.87B | 2.74B | 2.67B | 2.53B | 2.45B | 2.36B | 2.34B | 2.21B | 2.14B |
| Equity Growth % | 3.11% | -0.66% | -15.44% | -12.67% | -43.45% | -48.91% | -37.18% | -39.41% | -16.84% | -0.6% | 0.24% | 16.93% | 16.12% | 14.37% | 14.64% | 14.74% | 10.19% | 11.23% | 10.68% | 17.1% |
| Book Value per Share | 12.46 | 12.54 | 12.44 | 13.89 | 11.54 | 12.22 | 13.97 | 14.88 | 18.70 | 20.95 | 19.20 | 21.38 | 20.26 | 19.62 | 18.33 | 17.48 | 16.45 | 15.97 | 14.94 | 14.23 |
| Total Shareholders' Equity | 1.32B | 1.34B | 1.34B | 1.51B | 1.28B | 1.36B | 1.59B | 1.74B | 2.28B | 2.66B | 2.54B | 2.87B | 2.74B | 2.67B | 2.53B | 2.45B | 2.36B | 2.34B | 2.21B | 2.14B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7B | 6.73B | 6.52B | 6.38B | 6.17B | 5.96B | 5.85B | 5.76B | 5.63B | 5.51B | 4.59B | 4.41B | 4.27B | 4.05B | 3.85B | 3.64B | 3.33B | 3.13B | 2.92B | 2.69B |
| Treasury Stock | -8.85B | -8.54B | -8.26B | -7.9B | -7.88B | -7.57B | -7.21B | -6.82B | -6.22B | -5.71B | -4.88B | -4.32B | -4.28B | -4.12B | -3.99B | -3.8B | -3.58B | -3.38B | -3.23B | -3.06B |
| Accumulated OCI | -20M | 0 | -22M | -17M | -10M | -44M | -52M | -46M | -18M | -17M | -6M | -17M | -11M | 9M | -22M | -42M | -20M | -22M | -48M | -25M |
| Minority Interest | 4M | 5M | 3M | 4M | 2M | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |