Jabil Circuit (JBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,933,000 | 2,201,000 | 1,804,000 | 1,478,000 | 1,567,000 |
| Receivables | 4,039,000 | 3,533,000 | 3,647,000 | 3,995,000 | 3,141,000 |
| Inventories | 4,681,000 | 4,276,000 | 5,206,000 | 6,128,000 | 4,414,000 |
| Other current assets | 1,057,000 | 1,071,000 | 2,964,000 | 1,196,000 | 998,000 |
| TOTAL | $13,720,000 | $12,791,000 | $14,730,000 | $13,908,000 | $10,877,000 |
| Non-Current Assets | |||||
| PPE Net | 2,847,000 | 3,024,000 | 3,137,000 | 3,954,000 | 4,075,000 |
| Intangibles | 1,114,000 | 804,000 | 763,000 | 862,000 | 897,000 |
| Other Non-Current Assets | 862,000 | 732,000 | 794,000 | 993,000 | 805,000 |
| TOTAL | $4,823,000 | $4,560,000 | $4,694,000 | $5,809,000 | $5,777,000 |
| Total Assets | $18,543,000 | $17,351,000 | $19,424,000 | $19,717,000 | $16,654,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,937,000 | 6,190,000 | 5,679,000 | 8,006,000 | 6,841,000 |
| Accrued Expenses | 5,185,000 | 5,499,000 | 5,515,000 | 5,272,000 | 3,734,000 |
| Other current liabilities | N/A | N/A | 1,397,000 | N/A | N/A |
| TOTAL | $13,714,000 | $11,782,000 | $12,695,000 | $13,697,000 | $10,683,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,386,000 | 2,880,000 | 2,875,000 | 2,575,000 | 2,878,000 |
| Other Non-Current Liabilities | 846,000 | 809,000 | 719,000 | 871,000 | 843,000 |
| TOTAL | $3,312,000 | $3,832,000 | $3,862,000 | $3,568,000 | $3,834,000 |
| Total Liabilities | $17,026,000 | $15,614,000 | $16,557,000 | $17,265,000 | $14,517,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,837 | 112,843 | 127,945 | 134,639 | 143,335 |
| Retained earnings | 6,382,000 | 5,760,000 | 4,412,000 | 3,638,000 | 2,688,000 |
| Other shareholders' equity | -13,000 | -46,000 | -16,000 | -41,000 | -24,000 |
| TOTAL | $1,517,000 | $1,737,000 | $2,867,000 | $2,452,000 | $2,137,000 |
| Total Liabilities And Equity | $18,543,000 | $17,351,000 | $19,424,000 | $19,717,000 | $16,654,000 |