Jabil Inc. (JBL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 18.16B | 15.01B | 14.38B | 13.72B | 13.78B | 12.61B | 13.23B | 12.79B | 12.89B | 12.47B | 14.65B | 14.73B |
| Cash & Short-Term Investments | 1.36B | 1.83B | 1.57B | 1.93B | 1.52B | 1.59B | 2.06B | 2.2B | 2.46B | 2.57B | 1.55B | 1.8B |
| Cash Only | 1.36B | 1.83B | 1.57B | 1.93B | 1.52B | 1.59B | 2.06B | 2.2B | 2.46B | 2.57B | 1.55B | 1.8B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.94B | 5.66B | 5.6B | 5.1B | 5.11B | 4.77B | 4.82B | 4.6B | 4.5B | 3.73B | 4.78B | 4.68B |
| Days Sales Outstanding | 66.23 | 61.18 | 58.59 | 56.9 | 58.05 | 64.14 | 61.32 | 60.16 | 56.01 | 57.27 | 51.35 | 51.42 |
| Inventory | 5.93B | 4.97B | 4.68B | 4.68B | 4.77B | 4.43B | 4.32B | 4.28B | 4.44B | 4.82B | 5.12B | 5.21B |
| Days Inventory Outstanding | 63.31 | 57.64 | 56.32 | 58.22 | 59.26 | 64.04 | 61.23 | 63.62 | 69.18 | 73.73 | 61.75 | 67.52 |
| Other Current Assets | 0 | 0 | 0 | 0 | 2.38B | 1.82B | 2.03B | 0 | 1.49B | 1.35B | 3.2B | 1.93B |
| Total Non-Current Assets | 5.66B | 5.62B | 4.89B | 4.82B | 4.8B | 4.78B | 4.54B | 4.56B | 4.56B | 4.65B | 4.76B | 4.69B |
| Property, Plant & Equipment | 3.39B | 3.33B | 3.29B | 3.31B | 3.31B | 3.28B | 3.3B | 3.38B | 3.33B | 3.41B | 3.49B | 3.5B |
| Fixed Asset Turnover | 2.61x | 2.50x | 2.52x | 2.49x | 2.37x | 2.04x | 2.09x | 2.07x | 2.01x | 1.96x | 2.40x | 2.14x |
| Goodwill | 0 | 1.23B | 887M | 841M | 831M | 802M | 670M | 661M | 655M | 656M | 661M | 621M |
| Intangible Assets | 1.85B | 648M | 297M | 273M | 288M | 302M | 168M | 143M | 155M | 167M | 177M | 142M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 264M | 268M | 269M | 259M | 266M | 280M | 280M | 276M | 288M | 291M | 279M | 268M |
| Total Assets | 23.82B | 20.63B | 19.28B | 18.54B | 18.59B | 17.4B | 17.77B | 17.35B | 17.45B | 17.12B | 19.41B | 19.42B |
| Asset Turnover | 0.39x | 0.42x | 0.44x | 0.44x | 0.44x | 0.38x | 0.40x | 0.40x | 0.39x | 0.37x | 0.43x | 0.44x |
| Asset Growth % | 28.15% | 18.58% | 8.47% | 6.87% | 6.52% | 1.59% | -8.46% | -10.67% | -10.22% | -12.49% | -5.33% | -1.49% |
| Total Current Liabilities | 18.51B | 14.81B | 14.55B | 13.71B | 14.02B | 12.31B | 12.43B | 11.78B | 11.42B | 10.69B | 13.03B | 12.7B |
| Accounts Payable | 11.91B | 8.52B | 8.42B | 7.94B | 7.61B | 6.64B | 6.88B | 6.19B | 5.4B | 5.04B | 5.63B | 5.68B |
| Days Payables Outstanding | 118.59 | 101.12 | 98.39 | 95.78 | 91.74 | 98.86 | 93.06 | 84.6 | 77.99 | 79.12 | 67.6 | 72.27 |
| Short-Term Debt | 499M | 500M | 500M | 499M | 499M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 1.04B | 1.04B | 1.02B | 1.03B | 1.08B | 1.08B | 1.02B | 977M | 976M | 906M | 886M |
| Other Current Liabilities | 0 | 634M | 682M | 756M | 643M | 552M | 649M | 699M | 635M | 573M | 2.15B | 2.14B |
| Current Ratio | 0.98x | 1.01x | 0.99x | 1.00x | 0.98x | 1.02x | 1.06x | 1.09x | 1.13x | 1.17x | 1.12x | 1.16x |
| Quick Ratio | 0.66x | 0.68x | 0.67x | 0.66x | 0.64x | 0.66x | 0.72x | 0.72x | 0.74x | 0.72x | 0.73x | 0.75x |
| Cash Conversion Cycle | 10.96 | 17.69 | 16.52 | 19.34 | 25.57 | 29.32 | 29.48 | 39.18 | 47.2 | 51.88 | 45.5 | 46.66 |
| Total Non-Current Liabilities | 3.98B | 4.47B | 3.38B | 3.31B | 3.29B | 3.72B | 3.74B | 3.83B | 3.75B | 3.77B | 3.85B | 3.86B |
| Long-Term Debt | 2.88B | 3.38B | 2.39B | 2.39B | 2.38B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B |
| Capital Lease Obligations | 416M | 414M | 385M | 388M | 350M | 319M | 304M | 284M | 285M | 272M | 269M | 269M |
| Deferred Tax Liabilities | 134M | 142M | 104M | 80M | 115M | 113M | 139M | 143M | 143M | 140M | 243M | 268M |
| Other Non-Current Liabilities | 552M | 536M | 505M | 458M | 435M | 408M | 419M | 525M | 443M | 484M | 460M | 450M |
| Total Liabilities | 22.49B | 19.28B | 17.93B | 17.03B | 17.3B | 16.04B | 16.18B | 15.61B | 15.17B | 14.46B | 16.88B | 16.56B |
| Total Debt | 3.89B | 4.39B | 3.37B | 3.37B | 3.33B | 3.29B | 3.28B | 3.26B | 3.26B | 3.25B | 3.24B | 3.25B |
| Net Debt | 2.53B | 2.56B | 1.8B | 1.43B | 1.81B | 1.7B | 1.22B | 1.06B | 803M | 686M | 1.69B | 1.44B |
| Debt / Equity | 2.93x | 3.25x | 2.50x | 2.22x | 2.59x | 2.42x | 2.06x | 1.88x | 1.43x | 1.22x | 1.28x | 1.13x |
| Debt / EBITDA | 8.75x | 7.71x | 6.12x | 8.65x | 5.11x | 7.55x | 8.65x | 7.13x | 7.06x | 2.54x | 6.37x | 5.30x |
| Net Debt / EBITDA | 5.69x | 4.50x | 3.27x | 3.68x | 2.77x | 3.90x | 3.22x | 2.31x | 1.74x | 0.54x | 3.32x | 2.36x |
| Interest Coverage | 5.63x | 4.64x | 4.03x | 3.97x | 5.11x | 5.97x | 4.66x | 7.17x | 6.29x | 23.60x | 6.00x | 6.92x |
| Total Equity | 1.33B | 1.35B | 1.35B | 1.52B | 1.29B | 1.36B | 1.59B | 1.74B | 2.28B | 2.66B | 2.54B | 2.87B |
| Equity Growth % | 3.11% | -0.66% | -15.44% | -12.67% | -43.45% | -48.91% | -37.18% | -39.41% | -16.84% | -0.6% | 0.24% | 16.93% |
| Book Value per Share | 12.46 | 12.54 | 12.44 | 13.89 | 11.54 | 12.22 | 13.97 | 14.88 | 18.70 | 20.95 | 19.20 | 21.38 |
| Total Shareholders' Equity | 1.32B | 1.34B | 1.34B | 1.51B | 1.28B | 1.36B | 1.59B | 1.74B | 2.28B | 2.66B | 2.54B | 2.87B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7B | 6.73B | 6.52B | 6.38B | 6.17B | 5.96B | 5.85B | 5.76B | 5.63B | 5.51B | 4.59B | 4.41B |
| Treasury Stock | -8.85B | -8.54B | -8.26B | -7.9B | -7.88B | -7.57B | -7.21B | -6.82B | -6.22B | -5.71B | -4.88B | -4.32B |
| Accumulated OCI | -20M | 0 | -22M | -17M | -10M | -44M | -52M | -46M | -18M | -17M | -6M | -17M |
| Minority Interest | 4M | 5M | 3M | 4M | 2M | 0 | 0 | 0 | 0 | 0 | 1M | 1M |