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Jabil Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Jabil holds $20.6B in total assets. Shareholders' equity is $1.3B against $4.4B in total debt. Cash and equivalents total $1.8B. The current ratio is 1.01 and debt-to-equity is 3.27. Based on the Q4 2025 filing.

Total Assets$20.6BTotal Stockholders Equity$1.3BLong Term Debt$3.4BCash And Equivalents$1.8BTotal Current Assets$15.0BTotal Current Liabilities$14.8B
Latest FilingQ4 2025
Report Date2026-04-08
Market Cap$37.4B
P/E Ratio46.21
ROE59.88%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$6.9B$6.6B$7.6B$7.9B$8.4B$8.5B
Accrued expenses$649.0M$552.0M$643.0M$756.0M$682.0M$634.0M
Accrued Manufacturing Costs$649.0M$552.0M$643.0M$756.0M$682.0M$634.0M
Other Commercial Liabilities$5.5B$5.6B$5.8B$5.2B$5.5B$5.7B
Accrued Liabilities, Current$5.5B$5.6B$5.8B$5.2B$5.5B$5.7B
Compensation and benefits$649.0M$552.0M$643.0M$756.0M$682.0M$634.0M
Current portion of long-term debt$0.0$0.0$499.0M$499.0M$500.0M$500.0M
Deferred revenue$1.1B$1.1B$1.0B$1.0B$1.0B$1.0B
Finance Lease Liability Payment Due$17.0M$57.0M$84.0M—$78.0M$48.0M
Income taxes payable$92.0M$86.0M$97.0M$113.0M$128.0M$131.0M
Lease Liability Payments - 2021$8.0M$14.0M$23.0M—$7.0M$14.0M
Operating lease liabilities, current$93.0M$91.0M$96.0M$93.0M$96.0M$99.0M
Operating Lease Liability Payments Due$58.0M$105.0M$160.0M—$25.0M$77.0M
Restructuring Reserve———$33.0M$39.0M$27.0M
Total current liabilities$12.4B$12.3B$14.0B$13.7B$14.5B$14.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated Goodwill Impairment Losses$1.0B$1.0B$1.0B$1.0B$1.0B$1.0B
Deferred Tax Assets and Other Non-Current Assets$280.0M$280.0M$266.0M$259.0M$269.0M$268.0M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$29.0M$30.0M—$34.0M$77.0M
Goodwill$670.0M$802.0M$831.0M$841.0M$887.0M$1.2B
Intangible Assets Gross (Excluding Goodwill)—$872.0M$878.0M$866.0M$909.0M$1.3B
Intangible assets, net$168.0M$302.0M$288.0M$273.0M$297.0M$648.0M
Net Investment in Lease$385.0M$401.0M$431.0M$462.0M$461.0M$487.0M
Deferred tax assets$125.0M$117.0M$108.0M$141.0M$147.0M$147.0M
Intangible assets — net—$302.0M$288.0M—$297.0M$648.0M
Other intangible assets—net$168.0M$302.0M$288.0M$273.0M$297.0M$648.0M
Operating lease right-of-use assets$385.0M$401.0M$431.0M$462.0M$461.0M$487.0M
Other non-current assets$280.0M$280.0M$266.0M$259.0M$269.0M$268.0M
Property, plant and equipment, net$2.9B$2.9B$2.9B$2.8B$2.8B$2.8B
Operating lease right-of-use assets$385.0M$401.0M$431.0M$462.0M$461.0M$487.0M
Operating Lease Right-of-Use Assets in Other Assets$385.0M$401.0M$431.0M$462.0M$461.0M$487.0M
Other non-current assets$280.0M$280.0M$266.0M$259.0M$269.0M$268.0M
Accumulated depreciation$4.8B$4.8B$5.0B$5.0B$5.0B$5.1B
Property and equipment, net$2.9B$2.9B$2.9B$2.8B$2.8B$2.8B
Software and Technology Licenses, Net$280.0M$280.0M$266.0M$259.0M$269.0M$268.0M
Total assets$17.8B$17.4B$18.6B$18.5B$19.3B$20.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.0B$3.0B$3.0B$3.0B$3.1B$3.1B
Accumulated other comprehensive income (loss)-$52.0M-$44.0M-$10.0M-$17.0M-$22.0M$0.0
Common stock500M500M500M500M500M500M
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued277.5M277.8M277.8M278.1M279.2M279.4M
Convertible Preferred Stock Authorized Shares10M10M10M10M10M10M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Cumulative Gross Losses and Impairments$1.0B$1.0B$1.0B$1.0B$1.0B$1.0B
Additional paid-in capital$3.0B$3.0B$3.0B$3.0B$3.1B$3.1B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests$0.0$0.0$2.0M$4.0M$3.0M$5.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings$5.9B$6.0B$6.2B$6.4B$6.5B$6.7B
Share-Based Payment - Unrecognized Cost of Nonvested Awards$99.0M$86.0M$73.0M—$100.0M$92.0M
Total liabilities and stockholders' equity$17.8B$17.4B$18.6B$18.5B$19.3B$20.6B
Total stockholders' equity$1.6B$1.4B$1.3B$1.5B$1.3B$1.3B
Treasury stock$7.2B$7.6B$7.9B$7.9B$8.3B$8.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$2.1B$1.6B$1.5B$1.9B$1.6B$1.8B
Contract assets$1.1B$1.1B$1.1B$1.1B$1.2B$1.3B
Finished goods$311.0M$340.0M$553.0M$508.0M$599.0M$584.0M
Raw materials$3.8B$3.9B$4.0B$3.9B$3.9B$4.2B
Work in process$245.0M$312.0M$326.0M$335.0M$274.0M$306.0M
Other Inventory, Net$71.0M$73.0M$72.0M$67.0M$71.0M$72.0M
Total current assets$13.2B$12.6B$13.8B$13.7B$14.4B$15.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - Thereafter$0.0$0.0$13.0M—$0.0$0.0
Lease Liability Payments - Due After Year Five$23.0M$45.0M$59.0M—$2.0M$13.0M
Long-term debt$2.9B$2.9B$2.4B$2.4B$2.4B$3.4B
Liability For Uncertain Tax Positions Noncurrent$92.0M$86.0M$97.0M$113.0M$128.0M$131.0M
Operating lease liabilities, non-current$304.0M$319.0M$350.0M$388.0M$385.0M$414.0M
Other non-current liabilities$327.0M$322.0M$338.0M$345.0M$377.0M$405.0M
Total liabilities$16.2B$16.0B$17.3B$17.0B$17.9B$19.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Number of Countries of Operation3000.0%3000.0%3000.0%—3000.0%3000.0%
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$500.0M$500.0M$500.0M$500.0M$500.0M$500.0M
Common stock, shares issued (in shares)$277.5M$277.8M$277.8M$278.1M$279.2M$279.4M
Common Stock, Shares, Outstanding$111.7M$109.5M$107.3M$107.5M$106.8M$105.8M
Inventory deposits$1.5B$1.3B$1.2B$1.2B$1.1B$1.2B
Deferred income taxes$139.0M$113.0M$115.0M$80.0M$104.0M$142.0M
Direct Financing Lease Residual Value Of Leased Asset————$31.0M$80.0M
Unrecognized compensation cost related to non-vested awards$99.0M$86.0M$73.0M—$100.0M$92.0M
Finance Lease Liability Payments Due$17.0M$57.0M$84.0M—$78.0M$48.0M
1-3 years$4.0M$8.0M$19.0M—$34.0M$40.0M
2025$12.0M$48.0M$46.0M—$44.0M$2.0M
3-5 years$1.0M$1.0M$6.0M—$0.0$6.0M
Thereafter$0.0$0.0$13.0M—$0.0$0.0
Thereafter—$115.0M$115.0M—$92.0M$262.0M
Finite-Lived Intangible Assets, Accumulated Amortization$556.0M$570.0M$590.0M$593.0M$612.0M$635.0M
2028—$39.0M$40.0M—$46.0M$88.0M
2030—$29.0M$30.0M—$34.0M$77.0M
Remainder of 2026—$34.0M$17.0M—$40.0M$48.0M
2027—$49.0M$49.0M—$49.0M$94.0M
2029—$36.0M$37.0M—$36.0M$79.0M
Goodwill, Gross$1.7B$1.8B$1.9B$1.9B$1.9B$2.2B
Goodwill accumulated impairment losses$1.0B$1.0B$1.0B$1.0B$1.0B$1.0B
Indefinite- lived intangible impairment—$872.0M$878.0M$866.0M$909.0M$1.3B
Raw materials$3.8B$3.9B$4.0B$3.9B$3.9B$4.2B
Lessee Operating Lease Liability Payments Due$58.0M$105.0M$160.0M—$25.0M$77.0M
Thereafter$23.0M$45.0M$59.0M—$2.0M$13.0M
1-3 years$16.0M$25.0M$41.0M—$8.0M$26.0M
3-5 years$11.0M$21.0M$37.0M—$8.0M$24.0M
2025$8.0M$14.0M$23.0M—$7.0M$14.0M
Noncontrolling interests in subsidiaries$0.0$0.0$2.0M$4.0M$3.0M$5.0M
Number of countries in which Visa operates (more than)$30.0$30.0$30.0—$30.0$30.0
Other accrued liabilities$2.3B$2.6B$3.0B$2.2B$2.7B$2.8B
Other assets, current, net revenue components$1.1B$951.0M$1.5B$1.1B$1.6B$1.5B
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Restructuring Reserve———$33.0M$39.0M$27.0M
Treasury stock, shares (in shares)$165.8M$168.3M$170.5M$170.6M$172.4M$173.6M
Unrecorded Unconditional Purchase Obligation$91.0M$91.0M$233.0M—$23.0M$157.0M
Remainder of Fiscal Year 2024—$34.0M$17.0M—$40.0M$48.0M
Remainder of Fiscal Year 2025—$34.0M$17.0M—$40.0M$48.0M
Unrecorded Unconditional Purchase Obligation$91.0M$91.0M$233.0M—$23.0M$157.0M