Jabil Circuit
(JBL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,572,000 | 1,933,000 | 1,523,000 | 1,592,000 | 2,058,000 |
| Receivables | 4,421,000 | 4,039,000 | 4,004,000 | 3,708,000 | 3,718,000 |
| Inventories | 4,681,000 | 4,681,000 | 4,772,000 | 4,435,000 | 4,320,000 |
| Other current assets | 1,178,000 | 1,057,000 | 1,107,000 | 1,060,000 | 1,103,000 |
| TOTAL | $14,384,000 | $13,720,000 | $13,782,000 | $12,614,000 | $13,228,000 |
| Non-Current Assets | |||||
| PPE Net | 2,831,000 | 2,847,000 | 2,881,000 | 2,880,000 | 2,915,000 |
| Intangibles | 1,184,000 | 1,114,000 | 1,119,000 | 1,104,000 | 838,000 |
| Other Non-Current Assets | 877,000 | 862,000 | 805,000 | 798,000 | 790,000 |
| TOTAL | $4,892,000 | $4,823,000 | $4,805,000 | $4,782,000 | $4,543,000 |
| Total Assets | $19,276,000 | $18,543,000 | $18,587,000 | $17,396,000 | $17,771,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,418,000 | 7,937,000 | 7,614,000 | 6,640,000 | 6,875,000 |
| Accrued Expenses | 5,534,000 | 5,185,000 | 5,806,000 | 5,584,000 | 5,466,000 |
| TOTAL | $14,548,000 | $13,714,000 | $14,015,000 | $12,315,000 | $12,434,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,387,000 | 2,386,000 | 2,385,000 | 2,883,000 | 2,882,000 |
| Other Non-Current Liabilities | 890,000 | 846,000 | 785,000 | 727,000 | 723,000 |
| TOTAL | $3,381,000 | $3,312,000 | $3,285,000 | $3,723,000 | $3,744,000 |
| Total Liabilities | $17,929,000 | $17,026,000 | $17,300,000 | $16,038,000 | $16,178,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,595 | 106,837 | 107,319 | 107,345 | 109,179 |
| Retained earnings | 6,519,000 | 6,382,000 | 6,173,000 | 5,960,000 | 5,851,000 |
| Other shareholders' equity | -19,000 | -13,000 | -8,000 | -44,000 | -52,000 |
| TOTAL | $1,347,000 | $1,517,000 | $1,287,000 | $1,358,000 | $1,593,000 |
| Total Liabilities And Equity | $19,276,000 | $18,543,000 | $18,587,000 | $17,396,000 | $17,771,000 |