Jabil inc (JBL)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10
ASSETS
Current assets:
Cash and cash equivalents

696

719

1,163

694

749

804

1,257

677

940

746

1,189

743

755

747

912

886

883

1,130

913

962

966

921

1,000

1,322

675

769

1,011

1,351

1,061

1,030

1,217

742

707

861

888

911

902

630

744

Accounts receivable, net of allowance for doubtful accounts of $30,191 as of February 29, 2020 and $17,221 as of August 31, 2019

2,314

3,596

2,745

2,696

2,543

2,777

1,693

1,586

1,549

1,534

1,397

1,445

1,433

1,519

1,359

1,296

1,449

1,674

1,467

1,208

1,269

1,584

1,208

998

941

1,430

1,168

1,008

1,300

1,430

1,125

1,127

1,122

1,112

1,100

1,045

1,051

1,183

1,408

Contract assets

1,057

1,060

911

899

832

761

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

3,339

3,342

3,023

3,159

3,248

3,214

3,457

3,343

3,387

3,283

2,942

2,706

2,498

2,506

2,456

2,292

2,293

2,503

2,507

2,260

2,105

2,099

2,008

1,861

1,821

2,166

2,118

2,356

2,496

2,465

2,268

2,377

2,350

2,384

2,227

2,257

2,160

2,158

2,094

Prepaid expenses and other current assets

569

533

501

524

532

662

1,141

1,124

1,157

1,357

1,097

997

949

1,310

1,120

1,056

939

1,008

898

998

935

1,049

1,057

862

905

1,165

1,141

1,044

997

980

989

1,053

900

910

868

807

600

594

349

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

25

26

12

11

11

10

10

7

10

28

14

35

38

32

35

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

72

66

61

64

56

53

50

45

35

29

28

27

26

21

19

15

19

19

26

22

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

19

22

539

-

321

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

7,977

9,252

8,345

7,974

7,906

8,220

7,549

6,731

7,036

6,922

6,626

5,893

5,636

6,083

5,848

5,532

5,565

6,317

5,866

5,502

5,342

5,737

5,359

5,157

4,962

5,608

5,820

5,808

5,897

5,946

5,639

5,335

5,113

5,317

5,115

5,076

4,772

4,625

4,654

Property, plant and equipment, net of accumulated depreciation of $4,344,338 as of February 29, 2020 and $4,110,496 as of August 31, 2019

3,462

3,450

3,333

3,335

3,279

3,271

3,198

3,127

3,141

3,289

3,228

3,210

3,177

3,279

3,331

3,218

3,180

2,876

2,804

2,593

2,435

2,314

2,271

2,212

2,331

2,474

2,309

1,939

1,961

1,859

1,779

1,659

1,658

1,628

1,641

1,593

1,547

1,485

1,451

Operating lease right-of-use asset

373

405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

700

678

622

624

627

625

627

631

635

630

608

603

591

590

594

584

597

481

462

408

383

382

383

367

369

457

349

103

98

95

95

94

96

35

36

33

49

28

28

Intangible assets, net of accumulated amortization of $367,299 as of February 29, 2020 and $337,841 as of August 31, 2019

234

240

256

266

274

270

279

288

292

300

284

292

285

287

296

308

299

302

283

250

235

238

244

249

255

304

260

110

114

115

119

122

126

81

89

95

97

101

104

Deferred income taxes

194

203

198

202

194

216

218

230

216

216

205

189

175

165

148

150

148

142

85

93

85

89

92

89

88

87

91

95

72

71

73

69

75

66

74

69

67

59

55

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

18

-

-

-

-

-

-

Other assets

196

213

213

205

195

173

172

165

166

159

142

139

148

137

101

110

107

101

89

116

96

107

128

144

119

96

100

75

103

97

97

76

78

70

100

87

78

84

74

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

222

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

13,139

14,444

12,970

12,608

12,476

12,778

12,045

11,175

11,488

11,519

11,095

10,329

10,014

10,543

10,322

9,906

9,898

10,221

9,591

8,965

8,578

8,869

8,479

8,221

8,128

9,029

9,153

8,133

8,247

8,185

7,803

7,372

7,167

7,199

7,057

6,955

6,612

6,384

6,367

LIABILITIES AND EQUITY
Current liabilities:
Current installments of notes payable and long-term debt

637

375

375

454

175

25

25

273

27

427

444

538

47

43

45

359

538

348

322

11

11

11

12

69

160

117

215

9

109

9

18

296

281

83

74

80

137

198

167

Accounts payable

4,652

5,920

5,166

4,826

4,900

5,458

4,942

4,327

4,642

4,803

4,257

3,641

3,301

3,867

3,593

3,191

3,020

3,711

3,663

3,298

3,087

3,358

3,060

2,697

2,461

3,185

3,191

3,085

3,142

3,374

2,992

2,900

2,723

3,098

2,885

2,752

2,672

2,592

2,741

Accrued expenses

3,015

3,167

2,990

2,586

2,676

2,551

2,262

1,980

2,095

2,019

2,168

1,937

1,952

1,946

1,929

1,836

1,813

1,715

1,685

1,410

1,325

1,340

421

1,101

1,082

1,351

411

954

951

852

296

820

819

795

258

863

699

599

196

Current operating lease liabilities

100

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses and deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

813

-

-

-

805

-

-

-

511

-

-

-

633

-

-

-

475

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

9

18

38

33

20

28

35

30

24

19

32

34

33

28

19

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

5

0

5

5

3

1

7

6

6

4

4

3

3

2

1

5

4

4

4

4

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

7

7

198

-

196

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

8,405

9,562

8,532

7,867

7,751

8,035

7,230

6,581

6,765

7,249

6,870

6,117

5,301

5,857

5,568

5,387

5,372

5,775

5,674

4,726

4,425

4,722

4,321

3,888

3,914

4,679

4,864

4,089

4,228

4,269

3,858

4,051

3,851

3,999

3,889

3,735

3,546

3,425

3,605

Notes payable and long-term debt, less current installments

2,086

2,115

2,121

2,476

2,482

2,487

2,493

2,175

2,181

1,693

1,606

1,644

2,055

2,067

2,074

1,791

1,811

1,818

1,335

1,659

1,662

1,666

1,669

1,672

1,675

1,677

1,690

1,651

1,653

1,656

1,658

1,140

1,112

1,112

1,112

1,107

1,100

1,099

1,018

Other liabilities

315

319

163

145

132

96

94

66

73

75

100

80

85

85

78

68

66

69

67

85

73

74

79

80

74

85

77

78

86

85

85

69

72

65

67

69

62

59

63

Non-current operating lease liabilities

311

337

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax liabilities

143

143

136

136

133

136

148

132

136

106

100

92

96

89

90

91

109

102

96

96

92

93

87

89

85

90

76

81

75

76

68

74

94

90

88

86

91

89

86

Deferred income taxes

118

117

115

115

117

116

114

34

37

49

49

51

49

52

54

56

52

54

82

66

59

59

61

61

57

78

58

25

25

22

24

21

16

15

15

6

2

3

1

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

11,380

12,595

11,069

10,741

10,617

10,872

10,082

8,989

9,193

9,174

8,727

7,986

7,587

8,151

7,865

7,394

7,412

7,819

7,256

6,634

6,314

6,615

6,219

5,791

5,807

6,611

6,798

5,926

6,069

6,109

5,695

5,356

5,148

5,283

5,174

5,006

4,804

4,677

4,774

Commitments and contingencies

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Equity:
Jabil Inc. stockholders’ equity:
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding

0

0

0

-

-

-

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Common stock, $0.001 par value, authorized 500,000,000 shares; 263,299,124 and 260,406,796 shares issued and 151,407,526 and 153,520,380 shares outstanding as of February 29, 2020 and August 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

2,363

2,332

2,304

2,279

2,264

2,235

2,218

2,191

2,176

2,149

2,104

2,078

2,060

2,034

2,034

2,024

2,011

1,980

1,955

1,936

1,916

1,892

1,874

1,867

1,851

1,828

1,853

1,816

1,800

1,775

1,752

1,723

1,703

1,672

1,649

1,619

1,595

1,561

1,541

Retained earnings

2,048

2,064

2,037

1,996

1,966

1,911

1,760

1,830

1,802

1,779

1,730

1,698

1,738

1,733

1,660

1,637

1,648

1,585

1,468

1,397

1,340

1,305

1,245

1,288

1,116

1,172

1,071

961

927

855

766

701

617

537

441

342

253

213

123

Accumulated other comprehensive loss

-102

-74

-82

-50

-13

-31

-19

25

86

51

54

15

-8

-52

-39

-46

-69

-59

-50

-9

-0

49

86

87

94

93

81

98

118

112

106

109

169

138

194

190

161

134

122

Treasury stock at cost, 111,891,598 and 106,886,416 shares as of February 29, 2020 and August 31, 2019, respectively

2,563

2,487

2,371

2,371

2,370

2,223

2,009

1,875

1,783

1,650

1,536

1,466

1,379

1,340

1,217

1,123

1,123

1,123

1,058

1,012

1,012

1,012

965

834

767

703

670

670

670

670

521

521

490

449

419

218

218

218

209

Total Jabil Inc. stockholders’ equity

1,746

1,835

1,887

1,854

1,847

1,891

1,950

2,173

2,282

2,329

2,353

2,327

2,411

2,373

2,438

2,492

2,466

2,382

2,314

2,311

2,244

2,235

2,241

2,409

2,295

2,390

2,335

2,205

2,176

2,073

2,105

2,013

2,000

1,898

1,867

1,933

1,792

1,691

1,578

Noncontrolling interests

12

13

13

12

11

13

13

12

12

14

14

15

15

18

19

18

18

18

20

19

19

18

18

21

25

26

20

1

1

2

2

2

17

17

16

16

16

15

14

Total equity

1,759

1,849

1,900

1,867

1,858

1,905

1,963

2,185

2,294

2,344

2,368

2,342

2,427

2,391

2,457

2,511

2,485

2,401

2,335

2,330

2,263

2,253

2,260

2,430

2,320

2,417

2,355

2,207

2,177

2,076

2,107

2,015

2,018

1,915

1,883

1,949

1,808

1,707

1,592

Total liabilities and equity

13,139

14,444

12,970

12,608

12,476

12,778

12,045

11,175

11,488

11,519

11,095

10,329

10,014

10,543

10,322

9,906

9,898

10,221

9,591

8,965

8,578

8,869

8,479

8,221

8,128

9,029

9,153

8,133

8,247

8,185

7,803

7,372

7,167

7,199

7,057

6,955

6,612

6,384

6,367