What are Jabil's total assets?

Jabil (JBL) holds $23.8B in total assets, up 28.1% year over year.

How much debt does Jabil have?

Jabil carries $3.9B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 3.27.

How much cash does Jabil have?

Jabil holds $1.4B in cash and equivalents.

Can Jabil cover its short-term obligations?

Its current ratio is 0.98 — current liabilities exceed current assets.

Where does Jabil's balance sheet data come from?

Every line is extracted from Jabil's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Jabil JBL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$1.36B-25.7%	$1.83B+16.4%	$1.57B-18.7%	$1.93B+26.9%	$1.52B-4.3%
Contract assets	$1.47B+15.5%	$1.27B+7.8%	$1.18B+11.4%	$1.06B-4.5%	$1.11B+4.4%
Raw materials	——	$4.15B+7.1%	$3.88B-0.7%	$3.91B-1.5%	$3.97B+2.8%
Work in process	——	$306M+11.7%	$274M-18.2%	$335M+2.8%	$326M+4.5%
Finished goods	——	$584M-2.5%	$599M+17.9%	$508M-8.1%	$553M+62.6%
Total current assets	$18.16B+21.0%	$15.01B+4.3%	$14.38B+4.8%	$13.72B-0.4%	$13.78B+9.3%
Property and equipment, net	$2.9B+2.1%	$2.84B+0.3%	$2.83B-0.6%	$2.85B-1.2%	$2.88B0.0%
Accumulated depreciation	——	$5.07B+1.6%	$4.99B+0.4%	$4.97B+0.2%	$4.96B+2.4%
Operating lease right-of-use assets	$487M0.0%	$487M+5.6%	$461M-0.2%	$462M+7.2%	$431M+7.5%
Goodwill	——	$1.23B+38.6%	$887M+5.5%	$841M+1.2%	$831M+3.6%
Intangible assets, net	——	$648M+118%	$297M+8.8%	$273M-5.2%	$288M-4.6%
Other non-current assets	——	$268M-0.4%	$269M+3.9%	$259M-2.6%	$266M-5.0%
Total assets	$23.82B+15.5%	$20.63B+7.0%	$19.28B+4.0%	$18.54B-0.2%	$18.59B+6.8%
Accounts payable	$11.91B+39.8%	$8.52B+1.2%	$8.42B+6.1%	$7.94B+4.2%	$7.61B+14.7%
Accrued expenses	$6.01B+847%	$634M-7.0%	$682M-9.8%	$756M+17.6%	$643M+16.5%
Deferred revenue	——	$1.04B0.0%	$1.04B+2.4%	$1.02B-1.0%	$1.03B-4.6%
Current portion of long-term debt	$499M-0.2%	$500M0.0%	$500M+0.2%	$499M0.0%	$499M—
Operating lease liabilities, current	$98M-1.0%	$99M+3.1%	$96M+3.2%	$93M-3.1%	$96M+5.5%
Income taxes payable	——	$131M+2.3%	$128M+13.3%	$113M+16.5%	$97M+12.8%
Total current liabilities	$18.51B+25.0%	$14.81B+1.8%	$14.55B+6.1%	$13.71B-2.1%	$14.02B+13.8%
Long-term debt	$2.88B-14.7%	$3.38B+41.4%	$2.39B0.0%	$2.39B0.0%	$2.39B-17.3%
Operating lease liabilities, non-current	$416M+0.5%	$414M+7.5%	$385M-0.8%	$388M+10.9%	$350M+9.7%
Other non-current liabilities	——	$405M+7.4%	$377M+9.3%	$345M+2.1%	$338M+5.0%
Total liabilities	$22.49B+16.7%	$19.28B+7.5%	$17.93B+5.3%	$17.03B-1.6%	$17.3B+7.9%
Preferred stock	——	$0—	$0—	$0—	$0—
Common stock	——	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$3.19B+1.4%	$3.15B+1.3%	$3.11B+2.0%	$3.05B+1.6%	$3B-0.5%
Retained earnings	$7B+4.0%	$6.73B+3.3%	$6.52B+2.1%	$6.38B+3.4%	$6.17B+3.6%
Accumulated other comprehensive income (loss)	-$20M—	$0+100%	-$22M-29.4%	-$17M-70.0%	-$10M+77.3%
Treasury stock	$8.85B+3.6%	$8.54B+3.4%	$8.26B+4.6%	$7.9B+0.3%	$7.88B+4.0%
Noncontrolling interests	$4M-20.0%	$5M+66.7%	$3M-25.0%	$4M+100%	$2M—
Total stockholders' equity	$1.32B-1.6%	$1.34B0.0%	$1.34B-11.2%	$1.51B+17.7%	$1.29B-5.4%
Total liabilities and stockholders' equity	$23.82B+15.5%	$20.63B+7.0%	$19.28B+4.0%	$18.54B-0.2%	$18.59B+6.8%
Other Inventory, Net	——	$72M+1.4%	$71M+6.0%	$67M-6.9%	$72M-1.4%
Accumulated Goodwill Impairment Losses	——	$1.02B0.0%	$1.02B0.0%	$1.02B0.0%	$1.02B0.0%
Deferred Tax Assets and Other Non-Current Assets	——	$268M-0.4%	$269M+3.9%	$259M-2.6%	$266M-5.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$77M+126%	$34M—	——	$30M+3.4%
Intangible Assets Gross (Excluding Goodwill)	——	$1.28B+41.1%	$909M+5.0%	$866M-1.4%	$878M+0.7%
Net Investment in Lease	——	$487M+5.6%	$461M-0.2%	$462M+7.2%	$431M+7.5%
Deferred tax assets	——	$147M0.0%	$147M+4.3%	$141M+30.6%	$108M-7.7%
Intangible assets — net	——	$648M+118%	$297M—	——	$288M-4.6%
Other intangible assets—net	——	$648M+118%	$297M+8.8%	$273M-5.2%	$288M-4.6%
Operating lease right-of-use assets	——	$487M+5.6%	$461M-0.2%	$462M+7.2%	$431M+7.5%
Other non-current assets	——	$268M-0.4%	$269M+3.9%	$259M-2.6%	$266M-5.0%
Property, plant and equipment, net	——	$2.84B+0.3%	$2.83B-0.6%	$2.85B-1.2%	$2.88B0.0%
Operating Lease Right-of-Use Assets in Other Assets	——	$487M+5.6%	$461M-0.2%	$462M+7.2%	$431M+7.5%
Software and Technology Licenses, Net	——	$268M-0.4%	$269M+3.9%	$259M-2.6%	$266M-5.0%
Accrued Manufacturing Costs	——	$634M-7.0%	$682M-9.8%	$756M+17.6%	$643M+16.5%
Other Commercial Liabilities	——	$5.7B+2.9%	$5.53B+6.7%	$5.19B-10.7%	$5.81B+4.0%
Accrued Liabilities, Current	——	$5.7B+2.9%	$5.53B+6.7%	$5.19B-10.7%	$5.81B+4.0%
Compensation and benefits	——	$634M-7.0%	$682M-9.8%	$756M+17.6%	$643M+16.5%
Finance Lease Liability Payment Due	——	$48M-38.5%	$78M—	——	$84M+47.4%
Lease Liability Payments - 2021	——	$14M+100%	$7M—	——	$23M+64.3%
Operating Lease Liability Payments Due	——	$77M+208%	$25M—	——	$160M+52.4%
Restructuring Reserve	——	$27M-30.8%	$39M+18.2%	$33M—	——
Debt Maturity - Thereafter	——	$0—	$0—	——	$13M—
Lease Liability Payments - Due After Year Five	——	$13M+550%	$2M—	——	$59M+31.1%
Liability For Uncertain Tax Positions Noncurrent	——	$131M+2.3%	$128M+13.3%	$113M+16.5%	$97M+12.8%
Common Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	——	279.4M+0.1%	279.2M+0.4%	278.1M+0.1%	277.8M0.0%
Convertible Preferred Stock Authorized Shares	——	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	——	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	$1.02B0.0%	$1.02B0.0%	$1.02B0.0%	$1.02B0.0%
Additional paid-in capital	——	$3.15B+1.3%	$3.11B+2.0%	$3.05B+1.6%	$3B-0.5%
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—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$92M-8.0%	$100M—	——	$73M-15.1%
Number of Countries of Operation	——	3,000%0.0%	3,000%—	——	3,000%0.0%
Common stock, par value (in dollars per share)	——	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	——	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	——	$279.4M+0.1%	$279.18M+0.4%	$278.09M+0.1%	$277.83M0.0%
Common Stock, Shares, Outstanding	——	$105.82M-0.9%	$106.82M-0.6%	$107.48M+0.2%	$107.32M-2.0%
Inventory deposits	——	$1.21B+10.3%	$1.1B-8.8%	$1.21B+1.8%	$1.18B-11.6%
Deferred income taxes	——	$142M+36.5%	$104M+30.0%	$80M-30.4%	$115M+1.8%
Direct Financing Lease Residual Value Of Leased Asset	——	$80M+158%	$31M—	——	——
Unrecognized compensation cost related to non-vested awards	——	$92M-8.0%	$100M—	——	$73M-15.1%
Finance Lease Liability Payments Due	——	$48M-38.5%	$78M—	——	$84M+47.4%
1-3 years	——	$40M+17.6%	$34M—	——	$19M+138%
3-5 years	——	$6M—	$0—	——	$6M+500%
Thereafter	——	$0—	$0—	——	$13M—
Thereafter	——	$262M+185%	$92M—	——	$115M0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	——	$635M+3.8%	$612M+3.2%	$593M+0.5%	$590M+3.5%
2028	——	$88M+91.3%	$46M—	——	$40M+2.6%
2030	——	$77M+126%	$34M—	——	$30M+3.4%
Remainder of 2026	——	$48M+20.0%	$40M—	——	$17M-50.0%
2027	——	$94M+91.8%	$49M—	——	$49M0.0%
2029	——	$79M+119%	$36M—	——	$37M+2.8%
Goodwill, Gross	——	$2.25B+17.9%	$1.91B+2.5%	$1.86B+0.5%	$1.85B+1.6%
Goodwill accumulated impairment losses	——	$1.02B0.0%	$1.02B0.0%	$1.02B0.0%	$1.02B0.0%
Indefinite- lived intangible impairment	——	$1.28B+41.1%	$909M+5.0%	$866M-1.4%	$878M+0.7%
Raw materials	——	$4.15B+7.1%	$3.88B-0.7%	$3.91B-1.5%	$3.97B+2.8%
Lessee Operating Lease Liability Payments Due	——	$77M+208%	$25M—	——	$160M+52.4%
1-3 years	——	$26M+225%	$8M—	——	$41M+64.0%
3-5 years	——	$24M+200%	$8M—	——	$37M+76.2%
Noncontrolling interests in subsidiaries	——	$5M+66.7%	$3M-25.0%	$4M+100%	$2M—
Number of countries in which Visa operates (more than)	——	$300.0%	$30—	——	$300.0%
Other accrued liabilities	——	$2.81B+3.5%	$2.71B+22.9%	$2.21B-25.2%	$2.95B+12.9%
Other assets, current, net revenue components	——	$1.5B-6.3%	$1.6B+45.5%	$1.1B-26.7%	$1.5B+57.7%
Preferred Stock, Par or Stated Value Per Share	——	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	——	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	——	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	$0—	$0—	$0—	$0—
Restructuring Reserve	——	$27M-30.8%	$39M+18.2%	$33M—	——
Treasury stock, shares (in shares)	——	$173.59M+0.7%	$172.36M+1.0%	$170.61M+0.1%	$170.51M+1.3%
Unrecorded Unconditional Purchase Obligation	——	$157M+583%	$23M—	——	$233M+156%
Remainder of Fiscal Year 2024	——	$48M+20.0%	$40M—	——	$17M-50.0%
Remainder of Fiscal Year 2025	——	$48M+20.0%	$40M—	——	$17M-50.0%
Unrecorded Unconditional Purchase Obligation	——	$157M+583%	$23M—	——	$233M+156%

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Questions, answered.

What are Jabil's total assets?: Jabil (JBL) holds $23.8B in total assets, up 28.1% year over year.
How much debt does Jabil have?: Jabil carries $3.9B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 3.27.
How much cash does Jabil have?: Jabil holds $1.4B in cash and equivalents.
Can Jabil cover its short-term obligations?: Its current ratio is 0.98 — current liabilities exceed current assets.
Where does Jabil's balance sheet data come from?: Every line is extracted from Jabil's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.