Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Jabil.
Income Statement
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 | August 31, 2019 | August 31, 2018 | August 31, 2017 | August 31, 2016 | August 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B |
| Cost of Revenue | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B | $23.37B | $20.39B | $17.52B | $16.83B | $16.40B |
| Gross Profit | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B | $1.91B | $1.71B | $1.55B | $1.53B | $1.50B |
| Gross Profit Ratio | 9.26% | 8.26% | 7.86% | 8.06% | 7.08% | 7.57% | 7.72% | 8.11% | 8.32% | 8.40% |
| Research and Development Expenses | $39.00M | $34.00M | $33.00M | $34.00M | $44.14M | $42.86M | $38.53M | $29.68M | $31.95M | $27.64M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $1.05B | $907.70M | $924.43M | $862.65M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.16B | $1.21B | $1.15B | $1.21B | $1.17B | $1.11B | $1.05B | $907.70M | $924.43M | $862.65M |
| Other Expenses | $-536.00M | $24.00M | $34.00M | $47.00M | $55.54M | $31.92M | $-37.56M | $-28.45M | $-8.38M | $-5.63M |
| Operating Expenses | $663.00M | $1.27B | $1.22B | $1.29B | $1.27B | $1.19B | $1.13B | $972.91M | $993.50M | $914.74M |
| Cost and Expenses | $26.87B | $33.11B | $32.07B | $28.22B | $26.61B | $24.56B | $21.52B | $18.49B | $17.82B | $17.31B |
| Interest Income | $- | $- | $5.00M | $6.00M | $14.56M | $21.46M | $17.81M | $12.53M | $9.13M | $9.95M |
| Interest Expense | $173.00M | $202.00M | $151.00M | $130.00M | $173.88M | $221.02M | $168.75M | $154.00M | $135.79M | $123.77M |
| Depreciation and Amortization | $696.00M | $924.00M | $925.00M | $876.00M | $794.58M | $771.83M | $773.70M | $760.38M | $696.75M | $529.18M |
| EBITDA | $2.62B | $2.53B | $2.36B | $1.97B | $1.23B | $1.41B | $1.30B | $1.15B | $1.23B | $1.12B |
| EBITDA Ratio | 9.08% | 7.30% | 7.04% | 6.71% | 4.51% | 5.59% | 5.87% | 6.06% | 6.71% | 6.24% |
| Operating Income | $2.01B | $1.54B | $1.39B | $1.05B | $861.64M | $701.36M | $542.15M | $410.23M | $522.83M | $555.41M |
| Operating Income Ratio | 6.97% | 4.43% | 4.16% | 3.60% | 3.16% | 2.77% | 2.45% | 2.15% | 2.85% | 3.10% |
| Total Other Income Expenses Net | $-262.00M | $-275.00M | $-162.00M | $-111.00M | $-239.26M | $-250.65M | $-168.75M | $-154.00M | $-135.79M | $-123.77M |
| Income Before Tax | $1.75B | $1.26B | $1.23B | $944.00M | $260.74M | $450.70M | $373.40M | $256.23M | $387.05M | $431.65M |
| Income Before Tax Ratio | 6.06% | 3.64% | 3.68% | 3.22% | 0.96% | 1.78% | 1.69% | 1.34% | 2.11% | 2.41% |
| Income Tax Expense | $363.00M | $444.00M | $235.00M | $246.00M | $203.96M | $161.23M | $285.86M | $129.07M | $132.15M | $137.46M |
| Net Income | $1.39B | $818.00M | $996.00M | $696.00M | $54.00M | $287.11M | $86.33M | $129.09M | $254.09M | $284.02M |
| Net Income Ratio | 4.81% | 2.36% | 2.98% | 2.38% | 0.20% | 1.14% | 0.39% | 0.68% | 1.38% | 1.59% |
| EPS | $11.34 | $6.15 | $7.05 | $4.69 | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 | $1.47 |
| EPS Diluted | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 |
| Weighted Average Shares Outstanding | 122.40M | 133.00M | 141.20M | 148.50M | 151.61M | 155.61M | 172.24M | 181.90M | 190.41M | 193.69M |
| Weighted Average Shares Outstanding Diluted | 124.30M | 135.90M | 144.40M | 152.10M | 155.27M | 158.65M | 175.04M | 185.84M | 192.75M | 196.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 | August 31, 2019 | August 31, 2018 | August 31, 2017 | August 31, 2016 | August 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912.06M | $913.96M |
| Short Term Investments | $- | $25.00M | $16.00M | $18.00M | $16.56M | $14.09M | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912.06M | $913.96M |
| Net Receivables | $4.60B | $4.68B | $5.19B | $4.14B | $2.85B | $3.66B | $1.69B | $1.40B | $1.36B | $1.47B |
| Inventory | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B | $3.02B | $3.46B | $2.94B | $2.46B | $2.51B |
| Other Current Assets | $1.71B | $3.04B | $1.11B | $757.00M | $639.00M | $501.57M | $1.74B | $1.59B | $1.71B | $977.84M |
| Total Current Assets | $12.79B | $14.73B | $13.91B | $10.88B | $9.13B | $8.35B | $7.55B | $6.63B | $5.85B | $5.87B |
| Property Plant Equipment Net | $3.38B | $3.50B | $4.45B | $4.46B | $4.03B | $3.33B | $3.20B | $3.23B | $3.33B | $2.80B |
| Goodwill | $661.00M | $621.00M | $704.00M | $715.00M | $696.85M | $622.25M | $627.75M | $608.18M | $594.77M | $462.38M |
| Intangible Assets | $143.00M | $142.00M | $158.00M | $182.00M | $209.87M | $256.85M | $279.13M | $284.60M | $296.95M | $283.54M |
| Goodwill and Intangible Assets | $804.00M | $763.00M | $862.00M | $897.00M | $906.72M | $879.11M | $906.88M | $892.78M | $891.73M | $745.92M |
| Long Term Investments | $- | $- | $13.00M | $9.00M | $- | $33.10M | $47.30M | $49.80M | $- | $- |
| Tax Assets | $96.00M | $159.00M | $199.00M | $176.00M | $165.41M | $198.83M | $218.25M | $205.72M | $148.86M | $85.17M |
| Other Non-Current Assets | $276.00M | $268.00M | $281.00M | $230.00M | $162.24M | $180.60M | $125.27M | $92.33M | $101.83M | $101.48M |
| Total Non-Current Assets | $4.56B | $4.69B | $5.81B | $5.78B | $5.26B | $4.63B | $4.50B | $4.47B | $4.47B | $3.74B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.60B |
| Account Payables | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B | $5.17B | $4.94B | $4.26B | $3.59B | $3.66B |
| Short Term Debt | $93.00M | $178.00M | $539.00M | $204.00M | $161.00M | $375.18M | $25.20M | $445.50M | $45.81M | $323.83M |
| Tax Payables | $109.00M | $131.00M | $182.00M | $178.00M | $148.63M | $136.69M | $148.88M | $100.90M | $90.80M | $96.38M |
| Deferred Revenue | $1.02B | $131.00M | $796.00M | $559.00M | $496.22M | $511.33M | $691.37M | $1.02B | $893.15M | $1.18B |
| Other Current Liabilities | $4.37B | $6.71B | $4.17B | $2.90B | $3.06B | $2.34B | $1.42B | $1.05B | $945.10M | $1.59B |
| Total Current Liabilities | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B | $8.53B | $7.23B | $6.87B | $5.57B | $5.68B |
| Long Term Debt | $3.16B | $3.14B | $3.19B | $3.43B | $2.98B | $2.12B | $2.49B | $1.63B | $2.07B | $1.35B |
| Deferred Revenue Non-Current | $- | $131.00M | $122.00M | $178.00M | $148.63M | $136.69M | $148.88M | $100.90M | $90.80M | $96.38M |
| Deferred Tax Liabilities Non-Current | $143.00M | $268.00M | $122.00M | $111.00M | $114.66M | $115.82M | $114.39M | $49.33M | $54.29M | $82.17M |
| Other Non-Current Liabilities | $525.00M | $450.00M | $256.00M | $289.00M | $417.88M | $300.51M | $243.50M | $175.14M | $168.82M | $164.33M |
| Total Non-Current Liabilities | $3.83B | $3.86B | $3.57B | $3.83B | $3.51B | $2.54B | $2.85B | $1.86B | $2.30B | $1.59B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B | $11.07B | $10.08B | $8.73B | $7.87B | $7.27B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $264.00K | $260.00K | $257.00K | $253.00K | $250.00K | $247.00K |
| Retained Earnings | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B | $2.04B | $1.76B | $1.73B | $1.66B | $1.47B |
| Accumulated Other Comprehensive Income Loss | $-46.00M | $-17.00M | $-42.00M | $-25.00M | $-34.17M | $-82.79M | $-19.40M | $54.62M | $-39.88M | $-50.85M |
| Other Total Stockholders Equity | $-3.98B | $-1.53B | $-1.15B | $-527.00M | $-195.63M | $-67.06M | $209.30M | $567.75M | $816.98M | $896.55M |
| Total Stockholders Equity | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B | $1.89B | $1.95B | $2.35B | $2.44B | $2.31B |
| Total Equity | $1.74B | $2.87B | $2.45B | $2.14B | $1.83B | $1.90B | $1.96B | $2.37B | $2.46B | $2.34B |
| Total Liabilities and Stockholders Equity | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.60B |
| Minority Interest | $- | $1.00M | $1.00M | $1.00M | $14.02M | $13.31M | $13.12M | $14.83M | $19.33M | $20.16M |
| Total Liabilities and Total Equity | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.60B |
| Total Investments | $-96.00M | $25.00M | $29.00M | $27.00M | $16.56M | $47.19M | $47.30M | $49.80M | $- | $- |
| Total Debt | $3.26B | $3.25B | $3.41B | $3.32B | $3.14B | $2.50B | $2.52B | $2.08B | $2.12B | $1.67B |
| Net Debt | $1.06B | $1.44B | $1.93B | $1.75B | $1.75B | $1.33B | $1.26B | $888.17M | $1.21B | $756.43M |
Cash Flow Statement
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 | August 31, 2019 | August 31, 2018 | August 31, 2017 | August 31, 2016 | August 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.39B | $818.00M | $996.00M | $698.00M | $56.78M | $289.47M | $87.54M | $127.17M | $254.90M | $285.61M |
| Depreciation and Amortization | $696.00M | $924.00M | $925.00M | $876.00M | $794.58M | $771.83M | $773.70M | $760.40M | $696.75M | $529.18M |
| Deferred Income Tax | $-64.00M | $85.00M | $-13.00M | $-13.00M | $29.21M | $21.00M | $52.70M | $-63.00M | $-23.16M | $-10.91M |
| Stock Based Compensation | $89.00M | $95.00M | $81.00M | $102.00M | $83.00M | $61.35M | $90.66M | $48.54M | $59.00M | $62.56M |
| Change in Working Capital | $472.00M | $-206.00M | $-347.00M | $-266.00M | $120.26M | $-29.54M | $-111.46M | $256.96M | $-94.74M | $346.92M |
| Accounts Receivables | $-232.00M | $267.00M | $-878.00M | $-283.00M | $-135.97M | $-586.51M | $-316.26M | $-31.35M | $122.11M | $-292.71M |
| Inventory | $1.18B | $370.00M | $-1.73B | $-1.28B | $-77.32M | $483.07M | $-499.11M | $-445.09M | $67.97M | $-483.07M |
| Accounts Payables | $106.00M | $-853.00M | $2.87B | $1.31B | $592.97M | $112.09M | $815.26M | $744.47M | $-86.06M | $984.65M |
| Other Working Capital | $-581.00M | $10.00M | $-610.00M | $-17.00M | $-259.42M | $-38.19M | $-111.35M | $-11.07M | $-198.76M | $138.05M |
| Other Non Cash Items | $-865.00M | $18.00M | $9.00M | $36.00M | $173.37M | $78.95M | $40.69M | $126.57M | $23.46M | $26.93M |
| Net Cash Provided by Operating Activities | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | $933.85M | $1.26B | $916.21M | $1.24B |
| Investments in Property Plant and Equipment | $-784.00M | $-1.03B | $-1.39B | $-1.16B | $-983.03M | $-1.01B | $-1.04B | $-716.49M | $-924.24M | $-963.14M |
| Acquisitions Net | $2.02B | $21.00M | $-18.00M | $-50.00M | $-146.91M | $-153.24M | $-109.66M | $-36.62M | $-242.14M | $-167.44M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $-2.03M | $-10.25M | $-11.94M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $175.00M | $26.03M | $15.78M |
| Other Investing Activities | $117.00M | $286.00M | $545.00M | $358.00M | $208.83M | $286.26M | $347.93M | $673.00K | $-29.38M | $5.29M |
| Net Cash Used for Investing Activities | $1.35B | $-723.00M | $-858.00M | $-851.00M | $-921.11M | $-872.45M | $-798.38M | $-579.47M | $-1.18B | $-1.12B |
| Debt Repayment | $-111.00M | $-157.00M | $-123.00M | $111.00M | $233.00M | $-27.00M | $471.41M | $-45.04M | $458.29M | $-21.30M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.50B | $-487.00M | $-696.00M | $-428.00M | $-215.00M | $-350.00M | $-450.32M | $-306.64M | $-148.34M | $-85.58M |
| Dividends Paid | $-42.00M | $-45.00M | $-48.00M | $-50.00M | $-50.46M | $-52.00M | $-57.83M | $-59.96M | $-62.44M | $-63.14M |
| Other Financing Activities | $-15.00M | $9.00M | $-21.00M | $-46.00M | $-32.66M | $13.23M | $-10.30M | $7.10M | $6.00M | $7.46M |
| Net Cash Used Provided by Financing Activities | $-2.67B | $-680.00M | $-888.00M | $-413.00M | $-65.12M | $-415.77M | $-47.04M | $-404.55M | $253.51M | $-162.55M |
| Effect of Forex Changes on Cash | $-2.00M | $-5.00M | $6.00M | $4.00M | $-40.83M | $554.00K | $-20.39M | $5.23M | $8.36M | $-42.57M |
| Net Change in Cash | $397.00M | $326.00M | $-89.00M | $173.00M | $230.21M | $-94.61M | $68.03M | $277.86M | $-1.90M | $-86.29M |
| Cash at End of Period | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912.06M | $913.96M |
| Cash at Beginning of Period | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912.06M | $913.96M | $1.00B |
| Operating Cash Flow | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | $933.85M | $1.26B | $916.21M | $1.24B |
| Capital Expenditure | $-784.00M | $-1.03B | $-1.39B | $-1.16B | $-983.03M | $-1.01B | $-1.04B | $-716.49M | $-924.24M | $-963.14M |
| Free Cash Flow | $932.00M | $704.00M | $266.00M | $274.00M | $274.24M | $187.59M | $-102.80M | $540.16M | $-8.03M | $277.14M |