Jabil Inc.
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services.
Hardware, Equipment & Parts
US, Saint Petersburg [HQ]
Balance Sheet
15 Sheets · From None to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,217.00 | 7,057.00 | 7,803.00 | 9,153.00 | 8,479.00 | 9,603.00 | 10,322.00 | 11,095.00 | 12,045.00 | 12,970.00 | 14,397.00 | 16,654.00 | 19,717.00 | 19,424.00 | - - | |
|
Current
|
4,503.00 | 5,135.00 | 5,639.00 | 5,820.00 | 5,359.00 | 5,866.00 | 5,848.00 | 6,626.00 | 7,549.00 | 8,345.00 | 9,134.00 | 10,877.00 | 13,908.00 | 14,730.00 | - - | |
| Cash And Equivalents | 744.00 | 888.00 | 1,217.00 | 1,011.00 | 1,000.00 | 913.00 | 912.00 | 1,189.00 | 1,257.00 | 1,163.00 | 1,393.00 | 1,567.00 | 1,478.00 | 1,804.00 | - - | |
| Assets | 6,217.00 | 7,057.00 | 7,803.00 | 9,153.00 | 8,479.00 | 9,603.00 | 10,322.00 | 11,095.00 | 12,045.00 | 12,970.00 | 14,397.00 | 16,654.00 | 19,717.00 | 19,424.00 | - - | |
| Accounts Receivables (AR) | -247.00 | 48.00 | -22.00 | - - | -116.00 | -292.00 | 122.00 | -31.00 | -316.00 | -586.00 | -135.00 | -283.00 | -878.00 | 267.00 | - - | |
| Inventory | 1,943.00 | 2,227.00 | 2,268.00 | 2,302.00 | 2,008.00 | 2,507.00 | 2,456.00 | 2,942.00 | 3,457.00 | 3,023.00 | 3,131.00 | 4,414.00 | 6,128.00 | 5,206.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 16.00 | 18.00 | 16.00 | 25.00 | - - | |
| Other Current Assets | 371.00 | 884.00 | 1,017.00 | 1,212.00 | 1,119.00 | 977.00 | 1,120.00 | 1,097.00 | 1,141.00 | 501.00 | 657.00 | 757.00 | 1,111.00 | 1,109.00 | - - | |
|
Non Current
|
1,713.00 | 1,922.00 | 2,163.00 | 3,333.00 | 3,120.00 | 3,736.00 | 4,474.00 | 4,469.00 | 4,495.00 | 4,625.00 | 5,262.00 | 5,777.00 | 5,809.00 | 4,694.00 | - - | |
| Property, Plant, Equipment (Net) | 1,451.00 | 1,641.00 | 1,779.00 | 2,395.00 | 2,271.00 | 2,804.00 | 3,331.00 | 3,228.00 | 3,198.00 | 3,333.00 | 4,028.00 | 4,465.00 | 4,454.00 | 3,504.00 | - - | |
|
Intangible Assets
|
104.00 | 89.00 | 119.00 | 304.00 | 244.00 | 283.00 | 296.00 | 284.00 | 279.00 | 256.00 | 209.00 | 182.00 | 158.00 | 142.00 | - - | |
| Goodwill | 28.00 | 36.00 | 95.00 | 436.00 | 383.00 | 462.00 | 594.00 | 608.00 | 627.00 | 622.00 | 696.00 | 715.00 | 704.00 | 621.00 | - - | |
| Long Term Investments | - - | - - | 15.00 | - - | - - | - - | - - | 49.00 | 47.00 | 33.00 | - - | 9.00 | 13.00 | - - | - - | |
| Other Non Current Assets | 74.00 | 80.00 | 81.00 | 103.00 | 128.00 | 101.00 | 101.00 | 92.00 | 125.00 | 180.00 | 162.00 | 230.00 | 281.00 | 268.00 | - - | |
| Liabilities | 4,624.00 | 5,174.00 | 5,695.00 | 6,798.00 | 6,219.00 | 7,268.00 | 7,865.00 | 8,727.00 | 10,082.00 | 11,069.00 | 12,572.00 | 14,517.00 | 17,265.00 | 16,557.00 | - - | |
|
Current
|
3,454.00 | 3,889.00 | 3,858.00 | 4,864.00 | 4,321.00 | 5,675.00 | 5,568.00 | 6,870.00 | 7,230.00 | 8,532.00 | 9,059.00 | 10,683.00 | 13,697.00 | 12,695.00 | - - | |
| Accounts Payable | 1,172.00 | 305.00 | 21.00 | 485.00 | -177.00 | 984.00 | -86.00 | 744.00 | 815.00 | 112.00 | 592.00 | 1,310.00 | 2,866.00 | -853.00 | - - | |
| Short Term Debt | 167.00 | 74.00 | 18.00 | 215.00 | 12.00 | 323.00 | 45.00 | 445.00 | 25.00 | 375.00 | 160.00 | 108.00 | 419.00 | 104.00 | - - | |
| Deferred Revenue | -131.00 | 32.00 | 35.00 | 40.00 | 785.00 | 1,181.00 | 893.00 | 1,017.00 | 691.00 | 511.00 | 496.00 | 559.00 | 796.00 | 131.00 | - - | |
| Tax Payable | 19.00 | 32.00 | 35.00 | 40.00 | 27.00 | 96.00 | 90.00 | 100.00 | 148.00 | 136.00 | 148.00 | 178.00 | 182.00 | 131.00 | - - | |
| Other Current Liabilities | 676.00 | 897.00 | 812.00 | 1,307.00 | 461.00 | 506.00 | 1,035.00 | 1,150.00 | 1,571.00 | 2,478.00 | 2,715.00 | 3,175.00 | 4,476.00 | 6,781.00 | - - | |
|
Non Current
|
1,169.00 | 1,284.00 | 1,836.00 | 1,933.00 | 1,898.00 | 1,593.00 | 2,297.00 | 1,857.00 | 2,851.00 | 2,537.00 | 3,512.00 | 3,834.00 | 3,568.00 | 3,862.00 | - - | |
| Long Term Debt | 1,018.00 | 1,112.00 | 1,658.00 | 1,690.00 | 1,669.00 | 1,346.00 | 2,074.00 | 1,632.00 | 2,493.00 | 2,121.00 | 2,980.00 | 3,211.00 | 2,992.00 | 3,144.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 412.00 | 441.00 | 536.00 | 373.00 | - - | |
| Deferred Non Current Tax Liabilities | 1.00 | 104.00 | 24.00 | 73.00 | 61.00 | 82.00 | 54.00 | 49.00 | 114.00 | 115.00 | 114.00 | 111.00 | 122.00 | 268.00 | - - | |
| Other Non Current Liabilities | 149.00 | 67.00 | 85.00 | 89.00 | 79.00 | 67.00 | 78.00 | 74.00 | 94.00 | 163.00 | 268.00 | 334.00 | 332.00 | 319.00 | - - | |
| Equity | 1,592.00 | 1,883.00 | 2,107.00 | 2,355.00 | 2,260.00 | 2,335.00 | 2,457.00 | 2,368.00 | 1,963.00 | 1,900.00 | 1,825.00 | 2,137.00 | 2,452.00 | 2,867.00 | - - | |
| Stockholders' Equity | 1,578.00 | 1,867.00 | 2,105.00 | 2,335.00 | 2,241.00 | 2,314.00 | 2,438.00 | 2,353.00 | 1,950.00 | 1,887.00 | 1,811.00 | 2,136.00 | 2,451.00 | 2,866.00 | - - | |
| Retained Earnings | 123.00 | 441.00 | 766.00 | 1,071.00 | 1,245.00 | 1,468.00 | 1,660.00 | 1,730.00 | 1,760.00 | 2,037.00 | 2,040.00 | 2,688.00 | 3,638.00 | 4,412.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 168.00 | 381.00 | 394.00 | 371.00 | 241.00 | 284.00 | 254.00 | 129.00 | 86.00 | 287.00 | 54.00 | 696.00 | 996.00 | 818.00 | - - | |
| Dividends | -59.00 | -60.00 | -65.00 | -67.00 | -68.00 | -63.00 | -62.00 | -59.00 | -57.00 | -52.00 | -50.00 | -50.00 | -48.00 | -45.00 | - - | |
| Minority Interest | 14.00 | 16.00 | 2.00 | 20.00 | 18.00 | 20.00 | 19.00 | 14.00 | 13.00 | 13.00 | 14.00 | 1.00 | 1.00 | 1.00 | - - | |
| Other Stockholders' Equity | 1,332.00 | 1,230.00 | 1,231.00 | 1,182.00 | 908.00 | 896.00 | 816.00 | 567.00 | 209.00 | -67.00 | -195.00 | -527.00 | -1,145.00 | -1,529.00 | - - | |
| Loss Other Compr. Income | 122.00 | 194.00 | 106.00 | 81.00 | 86.00 | -50.00 | -39.00 | 54.00 | -19.00 | -82.00 | -34.00 | -25.00 | -42.00 | -17.00 | - - |