JBL

Jabil

Information Technology

Electronic Manufacturing Services

St. Petersburg, Florida

Balance Sheet 39 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
Assets - CashAndCashEquivalents	$2.2B	$1.8B	$1.5B	$1.6B	$1.4B
Assets - AccountsReceivable	$3.5B	$3.6B	$4.0B	$3.1B	$2.8B
Assets - ContractAssets	$1.1B	$1.0B	$1.2B	$998.0M	$1.1B
Assets - Inventory	$4.3B	$5.2B	$6.1B	$4.4B	$3.1B
Assets - PrepaidExpensesAndOtherCurrentAssets	$1.7B	$1.1B	$1.1B	$757.0M	$656.0M
Assets - TotalCurrentAssets	$12.8B	$14.7B	$13.9B	$10.9B	$9.1B
Assets - Property,PlantAndEquipment	$3.0B	$3.1B	$4.0B	$4.1B	$3.7B
Assets - Goodwill	$661.0M	$621.0M	$704.0M	$715.0M	$697.0M
Assets - IntangibleAssets	$143.0M	$142.0M	$158.0M	$182.0M	$210.0M
Assets - OperatingLeaseRightOfUseAssets	$360.0M	$367.0M	$500.0M	$390.0M	$363.0M
Assets - FinanceLeaseRightOfUseAssets	$378.0M	$310.0M	$368.0M	$318.0M	$160.0M
Assets - CapitalizedContractCosts	$141.0M	$203.0M	$175.0M	$133.0M	$85.0M
Assets - OtherNonCurrentAssets	$276.0M	$268.0M	$294.0M	$239.0M	$162.0M
Assets - TotalAssets	$17.4B	$19.4B	$19.7B	$16.7B	$14.4B
Liabilities - AccountsPayable	$6.2B	$5.7B	$8.0B	$6.8B	$5.7B
Liabilities - AccruedLiabilities	$5.5B	$5.5B	$5.3B	$3.7B	$3.2B
Liabilities - ContractLiabilities	$1.0B	$886.0M	$796.0M	$559.0M	$496.0M
Liabilities - ShortTermDebt	$0	$0	$300.0M	$0	$50.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$93.0M	$104.0M	$119.0M	$108.0M	$111.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$119.0M	$74.0M	$120.0M	$96.0M	$7.0M
Liabilities - TotalCurrentLiabilities	$11.8B	$12.7B	$13.7B	$10.7B	$9.1B
Liabilities - LongTermDebt	$2.9B	$2.9B	$2.6B	$2.9B	$2.7B
Liabilities - OperatingLeaseLiabilitiesNonCurrent	$284.0M	$269.0M	$417.0M	$333.0M	$302.0M
Liabilities - FinanceLeaseLiabilitiesNonCurrent	$235.0M	$212.0M	$198.0M	$223.0M	$161.0M
Liabilities - DeferredTaxLiabilities	$143.0M	$268.0M	$122.0M	$111.0M	$115.0M
Liabilities - TaxUncertaintiesLiabilities	$109.0M	$131.0M	$182.0M	$178.0M	$149.0M
Liabilities - OtherNonCurrentLiabilities	$416.0M	$319.0M	$272.0M	$334.0M	$269.0M
Liabilities - TotalLiabilities	$15.6B	$16.6B	$17.3B	$14.5B	$12.6B
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$5.8B	$4.4B	$3.6B	$2.7B	$2.0B
Equity - TreasuryStock	$1.4B	$4.3B	$3.8B	$3.1B	$2.6B
Equity - AccumulatedOtherComprehensiveIncome	$-46.0M	$-17.0M	$-42.0M	$-25.0M	$-34.0M
Equity - NoncontrollingInterest	$0	$1.0M	$1.0M	$1.0M	$14.0M
Equity - TotalStockholdersEquity	$1.7B	$2.9B	$2.5B	$2.1B	$1.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$17.4B	$19.4B	$19.7B	$16.7B	$14.4B
Equity - TotalLiabilitiesandEquity	$17.4B	$19.4B	$19.7B	$16.7B	$14.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
IncomeStatement - Revenues - Revenue	$28.9B	$34.7B	$33.5B	$29.3B	$27.3B
IncomeStatement - Revenues - CostOfRevenue	$26.2B	$31.8B	$30.8B	$26.9B	$25.3B
IncomeStatement - Revenues - GrossProfit	$2.7B	$2.9B	$2.6B	$2.4B	$1.9B
IncomeStatement - Expenses - ResearchAndDevelopment	$39.0M	$34.0M	$33.0M	$34.0M	$43.0M
IncomeStatement - Expenses - Selling,General,AndAdministrative	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
IncomeStatement - Expenses - RestructuringCharges	$296.0M	$57.0M	$18.0M	$10.0M	$157.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$40.0M	$33.0M	$34.0M	$47.0M	$56.0M
IncomeStatement - Expenses - ImpairmentCharges	$0	$0	$0	$0	$0
IncomeStatement - Expenses - OperatingIncome	$2.0B	$1.5B	$1.4B	$1.1B	$500.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnDebtExtinguishment	$0	$0	$-4.0M	$0	$0
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-89.0M	$-69.0M	$-12.0M	$11.0M	$-31.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeIncomeTaxes	$1.8B	$1.3B	$1.2B	$944.0M	$261.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$363.0M	$444.0M	$235.0M	$246.0M	$204.0M
IncomeStatement - NetIncome - NetIncome	$1.4B	$818.0M	$996.0M	$696.0M	$54.0M
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$0	$0	$0	$2.0M	$3.0M
IncomeStatement - EarningsPerShare - BasicEps	$11	$6	$7	$5	$0
IncomeStatement - EarningsPerShare - DilutedEps	$11	$6	$7	$5	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$122.4M	$133.0M	$141.2M	$148.5M	$151.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$124.3M	$135.9M	$144.4M	$152.1M	$155.3M
IncomeStatement - ComprehensiveIncome - ForeignCurrencyTranslationAdjustments	$-5.0M	$25.0M	$-68.0M	$17.0M	$-21.0M
IncomeStatement - ComprehensiveIncome - PensionAndPostretirementBenefitAdjustments	$-17.0M	$-19.0M	$14.0M	$17.0M	$62.0M
IncomeStatement - ComprehensiveIncome - DerivativesAndHedgingAdjustments	$-2.0M	$17.0M	$33.0M	$-6.0M	$8.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome	$-29.0M	$25.0M	$-17.0M	$9.0M	$49.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$1.4B	$843.0M	$979.0M	$705.0M	$103.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$0	$0	$0	$2.0M	$3.0M

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
CashFlow - OperatingActivities - NetIncome	$1.4B	$818.0M	$996.0M	$696.0M	$54.0M
CashFlow - OperatingActivities - Adjustments to Reconcile Net Income	$18.0M	$-13.0M	$-10.0M	$-17.0M	$-22.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$656.0M	$891.0M	$891.0M	$828.0M	$739.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$89.0M	$95.0M	$81.0M	$102.0M	$83.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-84.0M	$91.0M	$-13.0M	$-16.0M	$26.0M
CashFlow - OperatingActivities - RestructuringCharges	$296.0M	$57.0M	$18.0M	$10.0M	$157.0M
CashFlow - OperatingActivities - ContractCostAmortization/impairment	$80.0M	$91.0M	$74.0M	$58.0M	$57.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-260.0M	$-1.5B	$6.1B	$2.9B	$1.1B
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$1.7B	$1.7B	$1.7B	$1.4B	$1.3B
CashFlow - InvestingActivities - CapitalExpenditures	$784.0M	$1.0B	$1.4B	$1.2B	$983.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$90.0M	$29.0M	$18.0M	$50.0M	$147.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPropertyAndEquipment	$123.0M	$322.0M	$544.0M	$366.0M	$187.0M
CashFlow - InvestingActivities - ProceedsFromBusinessDivestitures	$2.1B	$50.0M	$0	$0	—
CashFlow - InvestingActivities - OtherInvestingActivities	$6.0M	$36.0M	$-1.0M	$4.0M	$-22.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$1.4B	$-723.0M	$-858.0M	$-851.0M	$-921.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$2.0B	$4.0B	$3.8B	$1.7B	$12.8B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.1B	$4.2B	$3.9B	$1.6B	$12.5B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$2.5B	$487.0M	$696.0M	$428.0M	$215.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$58.0M	$51.0M	$45.0M	$39.0M	$30.0M
CashFlow - FinancingActivities - PaymentsForTaxWithholdingOnShareBasedCompensation	$68.0M	$36.0M	$44.0M	$22.0M	$23.0M
CashFlow - FinancingActivities - PaymentsOfDividends	$42.0M	$45.0M	$48.0M	$50.0M	$50.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-5.0M	$-6.0M	$-22.0M	$-63.0M	$-40.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-2.7B	$-680.0M	$-888.0M	$-413.0M	$-65.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-2.0M	$-5.0M	$6.0M	$4.0M	$-40.0M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$397.0M	$326.0M	$-89.0M	$173.0M	$231.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.2B	$1.8B	$1.5B	$1.6B	$1.4B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.2B	$1.8B	$1.5B	$1.6B	$1.4B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$502.0M	$319.0M	$209.0M	$211.0M	$164.0M
CashFlow - SupplementalDisclosures - InterestPaid	$167.0M	$211.0M	$150.0M	$124.0M	$183.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedInExchangeForLeaseLiabilities	$109.0M	$110.0M	$229.0M	$141.0M	$91.0M

Jabil

Balance Sheet 39 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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