$JBL Balance Sheet | Understand Stock

$JBL

$311.57 +$1.00 (0.32%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.360B -10.7% YoY	$1.830B 14.95% YoY	$1.572B -23.62% YoY	$1.933B -12.18% YoY	$1.523B -38.01% YoY	$1.592B -37.96% YoY	$2.058B 32.77% YoY	$2.201B 22.01% YoY	$2.457B 66.01% YoY	$2.566B 113.83% YoY	$1.550B 27.36% YoY	$1.804B 22.06% YoY	$1.480B 38.32% YoY	$1.200B 9.79% YoY	$1.217B -0.98% YoY	$1.478B -5.68% YoY	$1.070B -13.76% YoY	$1.093B 30.41% YoY	$1.229B 10.96% YoY	$1.567B 12.41% YoY
Cash & Equivalents	$1.360B -10.7% YoY	$1.830B 14.95% YoY	$1.572B -23.62% YoY	$1.933B -12.18% YoY	$1.523B -38.01% YoY	$1.592B -37.96% YoY	$2.058B 32.77% YoY	$2.201B 22.01% YoY	$2.457B 66.01% YoY	$2.566B 113.83% YoY	$1.550B 27.36% YoY	$1.804B 22.06% YoY	$1.480B 38.32% YoY	$1.200B 9.79% YoY	$1.217B -0.98% YoY	$1.478B -5.68% YoY	$1.070B -13.76% YoY	$1.093B 30.41% YoY	$1.229B 10.96% YoY	$1.567B 12.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.925B 65.19% YoY	$2.547B 40.02% YoY	$2.532B 24.79% YoY	$2.010B 17.54% YoY	$2.376B 59.04% YoY	$1.819B 34.84% YoY	$2.029B -36.53% YoY	$1.710B -43.71% YoY	$1.494B 17.36% YoY	$1.349B 15.1% YoY	$3.197B 155.35% YoY	$3.038B 173.45% YoY	$1.273B 33.72% YoY	$1.172B 28.23% YoY	$1.252B 46.95% YoY	$1.111B 46.76% YoY	$952.0M 28.44% YoY	$914.0M 32.46% YoY	$852.0M 17.03% YoY	$757.0M 15.22% YoY
Inventory	$5.933B 24.33% YoY	$4.972B 12.11% YoY	$4.681B 8.36% YoY	$4.681B 9.47% YoY	$4.772B 7.5% YoY	$4.435B -8.01% YoY	$4.320B -15.69% YoY	$4.276B -17.86% YoY	$4.439B -27.04% YoY	$4.821B -26.05% YoY	$5.124B -20.3% YoY	$5.206B -15.05% YoY	$6.084B 1.72% YoY	$6.519B 20.83% YoY	$6.429B 37.34% YoY	$6.128B 38.83% YoY	$5.981B 50.3% YoY	$5.395B 51.59% YoY	$4.681B 43.07% YoY	$4.414B 40.93% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.940B 35.79% YoY	$5.660B 18.71% YoY	$5.599B 16.14% YoY	$5.096B 10.69% YoY	$5.111B 13.5% YoY	$4.768B 27.69% YoY	$4.821B 0.79% YoY	$4.604B 26.24% YoY	$4.503B -5.64% YoY	$3.734B -23.64% YoY	$4.783B -17.25% YoY	$3.647B -8.71% YoY	$4.772B 6.78% YoY	$4.890B 9.52% YoY	$5.780B 14.46% YoY	$3.995B 27.19% YoY	$4.469B 3.97% YoY	$4.465B 10.08% YoY	$5.050B 6.54% YoY	$3.141B -20.52% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$18.16B 31.75% YoY	$15.01B 18.99% YoY	$14.38B 8.74% YoY	$13.72B 7.26% YoY	$13.78B 6.9% YoY	$12.61B 1.15% YoY	$13.23B -9.73% YoY	$12.79B -13.16% YoY	$12.89B -5.26% YoY	$12.47B -9.51% YoY	$14.65B -0.16% YoY	$14.73B 5.91% YoY	$13.61B 9.12% YoY	$13.78B 16.13% YoY	$14.68B 24.26% YoY	$13.91B 27.87% YoY	$12.47B 21.57% YoY	$11.87B 29.78% YoY	$11.81B 19.95% YoY	$10.88B 19.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.386B 2.23% YoY	$3.327B 1.4% YoY	$3.292B -0.24% YoY	$2.847B -5.85% YoY	$3.312B -0.51% YoY	$3.281B -3.73% YoY	$3.300B -5.39% YoY	$3.024B -3.6% YoY	$3.329B -24.39% YoY	$3.408B -22.62% YoY	$3.488B -21.65% YoY	$3.137B -20.66% YoY	$4.403B 0.64% YoY	$4.404B 3.53% YoY	$4.452B 0.13% YoY	$3.954B -2.97% YoY	$4.375B 14.76% YoY	$4.254B 15.09% YoY	$4.446B 17.24% YoY	$4.075B 11.18% YoY
Goodwill	$1.228B N/A	$1.229B 53.24% YoY	$887.0M 32.39% YoY	$841.0M 27.23% YoY	N/A	$802.0M N/A	$670.0M N/A	$661.0M 6.44% YoY	$655.0M N/A	N/A	N/A	$621.0M -11.79% YoY	N/A	N/A	$708.0M -0.7% YoY	$704.0M -1.54% YoY	$711.0M -1.18% YoY	$719.0M 0.19% YoY	$713.0M 0.9% YoY	$715.0M 2.58% YoY
Intangibles	$627.0M N/A	$648.0M 114.57% YoY	$297.0M 76.79% YoY	$273.0M 90.91% YoY	N/A	$302.0M N/A	$168.0M N/A	$143.0M 0.7% YoY	N/A	N/A	N/A	$142.0M -10.13% YoY	N/A	N/A	$150.0M -13.29% YoY	$158.0M -13.19% YoY	$167.0M -14.26% YoY	$176.0M -14.72% YoY	$173.0M -12.98% YoY	$182.0M -13.33% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$264.0M -29.41% YoY	$415.0M 4.53% YoY	$416.0M 48.57% YoY	$259.0M -6.16% YoY	$374.0M -10.31% YoY	$397.0M -5.92% YoY	$280.0M -35.48% YoY	$276.0M 2.99% YoY	$417.0M -22.35% YoY	$422.0M -20.38% YoY	$434.0M 40.0% YoY	$268.0M -8.84% YoY	$537.0M 97.43% YoY	$530.0M 114.57% YoY	$310.0M 15.67% YoY	$294.0M 23.01% YoY	$272.0M 19.18% YoY	$247.0M 17.43% YoY	$268.0M 59.05% YoY	$239.0M 47.53% YoY
Total Long-Term Assets	$5.661B 17.81% YoY	$5.619B 17.5% YoY	$4.892B 7.68% YoY	$4.823B 5.77% YoY	$4.805B 5.47% YoY	$4.782B 2.77% YoY	$4.543B -4.56% YoY	$4.560B -2.85% YoY	$4.556B -21.81% YoY	$4.653B -19.58% YoY	$4.760B -18.33% YoY	$4.694B -19.19% YoY	$5.827B 2.25% YoY	$5.786B 4.01% YoY	$5.828B 0.9% YoY	$5.809B 0.55% YoY	$5.699B 3.97% YoY	$5.563B 3.97% YoY	$5.776B 6.52% YoY	$5.777B 9.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.16B 31.75% YoY	$15.01B 18.99% YoY	$14.38B 8.74% YoY	$13.72B 7.26% YoY	$13.78B 6.9% YoY	$12.61B 1.15% YoY	$13.23B -9.73% YoY	$12.79B -13.16% YoY	$12.89B -5.26% YoY	$12.47B -9.51% YoY	$14.65B -0.16% YoY	$14.73B 5.91% YoY	$13.61B 9.12% YoY	$13.78B 16.13% YoY	$14.68B 24.26% YoY	$13.91B 27.87% YoY	$12.47B 21.57% YoY	$11.87B 29.78% YoY	$11.81B 19.95% YoY	$10.88B 19.07% YoY
Total Long-Term Assets	$5.661B	$5.619B	$4.892B	$4.823B	$4.805B	$4.782B	$4.543B	$4.560B	$4.556B	$4.653B	$4.760B	$4.694B	$5.827B	$5.786B	$5.828B	$5.809B	$5.699B	$5.563B	$5.776B	$5.777B
Total Assets	$23.82B 28.15% YoY	$20.63B 18.58% YoY	$19.28B 8.47% YoY	$18.54B 6.87% YoY	$18.59B 6.52% YoY	$17.40B 1.59% YoY	$17.77B -8.46% YoY	$17.35B -10.67% YoY	$17.45B -10.22% YoY	$17.12B -12.49% YoY	$19.41B -5.33% YoY	$19.42B -1.49% YoY	$19.44B 6.96% YoY	$19.57B 12.26% YoY	$20.51B 16.59% YoY	$19.72B 18.39% YoY	$18.17B 15.44% YoY	$17.43B 20.26% YoY	$17.59B 15.18% YoY	$16.65B 15.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.91B 56.4% YoY	$8.517B 28.27% YoY	$8.418B 22.44% YoY	$7.937B 28.22% YoY	$7.614B 41.05% YoY	$6.640B 31.72% YoY	$6.875B 22.11% YoY	$6.190B 9.0% YoY	$5.398B -15.74% YoY	$5.041B -27.62% YoY	$5.630B -29.99% YoY	$5.679B -29.07% YoY	$6.406B -9.55% YoY	$6.965B 1.41% YoY	$8.042B 7.47% YoY	$8.006B 17.03% YoY	$7.082B 14.35% YoY	$6.868B 21.68% YoY	$7.483B 16.35% YoY	$6.841B 20.29% YoY
Accrued Expenses	$6.006B 3.44% YoY	$5.695B 1.99% YoY	$5.534B 1.24% YoY	$5.185B -5.71% YoY	$5.806B -2.07% YoY	$5.584B -1.17% YoY	$5.466B -6.4% YoY	$5.499B -0.29% YoY	$5.929B -0.59% YoY	$5.650B -3.68% YoY	$5.840B -1.03% YoY	$5.515B 4.61% YoY	$5.964B 25.72% YoY	$5.866B 38.64% YoY	$5.901B 52.44% YoY	$5.272B 41.19% YoY	$4.744B 35.91% YoY	$4.231B 39.31% YoY	$3.871B 26.46% YoY	$3.734B 16.29% YoY
Deferred Revenue	$992.0M -3.31% YoY	$1.040B -3.35% YoY	$1.040B -3.44% YoY	$1.016B -0.1% YoY	$1.026B 5.02% YoY	$1.076B N/A	$1.077B 18.87% YoY	$1.017B 14.79% YoY	$977.0M -8.43% YoY	N/A	$906.0M -15.33% YoY	$886.0M 11.31% YoY	$1.067B 45.57% YoY	$1.128B 63.48% YoY	$1.070B 60.42% YoY	$796.0M 42.4% YoY	$733.0M 43.13% YoY	$690.0M 31.67% YoY	$667.0M 51.2% YoY	$559.0M 12.7% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$499.0M 0.0% YoY	$500.0M N/A	$500.0M N/A	$499.0M N/A	$499.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0M 29900.0% YoY	$323.0M -35.53% YoY	$300.0M -40.0% YoY	$300.0M N/A	$1.000M -98.01% YoY	$501.0M 898.07% YoY	$500.0M 896.12% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$18.51B 32.08% YoY	$14.81B 20.27% YoY	$14.55B 17.0% YoY	$13.71B 16.4% YoY	$14.02B 22.69% YoY	$12.32B 15.19% YoY	$12.43B -4.57% YoY	$11.78B -7.19% YoY	$11.42B -10.73% YoY	$10.69B -19.51% YoY	$13.03B -9.34% YoY	$12.70B -7.32% YoY	$12.80B 7.15% YoY	$13.28B 13.39% YoY	$14.37B 20.12% YoY	$13.70B 28.21% YoY	$11.94B 21.28% YoY	$11.71B 32.48% YoY	$11.97B 23.84% YoY	$10.68B 17.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.879B 20.71% YoY	$3.376B 17.1% YoY	$2.387B -17.18% YoY	$2.386B -17.15% YoY	$2.385B -17.16% YoY	$2.883B 0.17% YoY	$2.882B 0.21% YoY	$2.880B 0.17% YoY	$2.879B 0.17% YoY	$2.878B 11.68% YoY	$2.876B 11.65% YoY	$2.875B 11.65% YoY	$2.874B 0.0% YoY	$2.577B 8.28% YoY	$2.576B 8.28% YoY	$2.575B -10.53% YoY	$2.874B -0.09% YoY	$2.380B -11.19% YoY	$2.379B -11.2% YoY	$2.878B 7.47% YoY
Other Long-Term Liabilities	$393.0M -49.94% YoY	$950.0M 30.67% YoY	$890.0M 172.17% YoY	$345.0M -17.07% YoY	$785.0M 137.16% YoY	$727.0M -3.84% YoY	$327.0M -55.14% YoY	$416.0M 30.41% YoY	$331.0M -63.3% YoY	$756.0M -16.74% YoY	$729.0M 149.66% YoY	$319.0M 17.28% YoY	$902.0M 212.11% YoY	$908.0M 200.66% YoY	$292.0M -12.05% YoY	$272.0M -18.56% YoY	$289.0M -4.5% YoY	$302.0M -1.12% YoY	$332.0M 0.27% YoY	$334.0M 24.16% YoY
Total Long-Term Liabilities	$3.272B 37.19% YoY	$3.376B -6.48% YoY	$2.387B -25.62% YoY	$2.731B -17.14% YoY	$2.385B -25.7% YoY	$3.610B -0.66% YoY	$3.209B 11.58% YoY	$3.296B 3.19% YoY	$3.210B 11.69% YoY	$3.634B 41.02% YoY	$2.876B 0.28% YoY	$3.194B 12.19% YoY	$2.874B -9.14% YoY	$2.577B -3.91% YoY	$2.868B 5.79% YoY	$2.847B -11.36% YoY	$3.163B -0.51% YoY	$2.682B -10.16% YoY	$2.711B -9.94% YoY	$3.212B 8.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.51B 32.08% YoY	$14.81B 20.27% YoY	$14.55B 17.0% YoY	$13.71B 16.4% YoY	$14.02B 22.69% YoY	$12.32B 15.19% YoY	$12.43B -4.57% YoY	$11.78B -7.19% YoY	$11.42B -10.73% YoY	$10.69B -19.51% YoY	$13.03B -9.34% YoY	$12.70B -7.32% YoY	$12.80B 7.15% YoY	$13.28B 13.39% YoY	$14.37B 20.12% YoY	$13.70B 28.21% YoY	$11.94B 21.28% YoY	$11.71B 32.48% YoY	$11.97B 23.84% YoY	$10.68B 17.93% YoY
Total Long-Term Liabilities	$3.272B 37.19% YoY	$3.376B -6.48% YoY	$2.387B -25.62% YoY	$2.731B -17.14% YoY	$2.385B -25.7% YoY	$3.610B -0.66% YoY	$3.209B 11.58% YoY	$3.296B 3.19% YoY	$3.210B 11.69% YoY	$3.634B 41.02% YoY	$2.876B 0.28% YoY	$3.194B 12.19% YoY	$2.874B -9.14% YoY	$2.577B -3.91% YoY	$2.868B 5.79% YoY	$2.847B -11.36% YoY	$3.163B -0.51% YoY	$2.682B -10.16% YoY	$2.711B -9.94% YoY	$3.212B 8.99% YoY
Total Liabilities	$22.49B 30.0% YoY	$19.28B 20.24% YoY	$17.93B 10.84% YoY	$17.03B 9.04% YoY	$17.30B 14.03% YoY	$16.04B 10.87% YoY	$16.18B -4.15% YoY	$15.61B -5.7% YoY	$15.17B -9.14% YoY	$14.47B -14.38% YoY	$16.88B -6.1% YoY	$16.56B -4.1% YoY	$16.70B 5.6% YoY	$16.89B 11.94% YoY	$17.98B 16.87% YoY	$17.27B 18.93% YoY	$15.81B 16.26% YoY	$15.09B 21.79% YoY	$15.38B 15.86% YoY	$14.52B 15.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.000B N/A	N/A	N/A	$6.382B 10.8% YoY	N/A	N/A	$5.851B N/A	$5.760B 30.55% YoY	$5.632B N/A	N/A	N/A	$4.412B 21.28% YoY	N/A	N/A	$3.849B 31.95% YoY	$3.638B 35.34% YoY	$3.333B 31.98% YoY	$3.127B 32.05% YoY	$2.917B 30.88% YoY	$2.688B 31.7% YoY
Common Stock	$3.192B N/A	N/A	N/A	$3.047B 7.25% YoY	N/A	N/A	$3.002B N/A	$2.841B 1.65% YoY	$2.881B N/A	N/A	N/A	$2.795B 5.27% YoY	N/A	N/A	$2.696B 5.03% YoY	$2.655B 4.82% YoY	$2.622B 5.25% YoY	$2.608B 4.8% YoY	$2.567B 4.95% YoY	$2.533B 4.93% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.324B 13.79% YoY	N/A	N/A	N/A	$3.800B 24.18% YoY	$3.579B 23.7% YoY	$3.376B 22.18% YoY	$3.230B 20.48% YoY	$3.060B 17.24% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	135.4M shares 10.15% YoY	131.6M shares 9.61% YoY	128.0M shares 8.96% YoY	125.7M shares 8.74% YoY	122.9M shares 8.3% YoY
Shareholders Equity	$1.323B 2.96% YoY	$1.344B -1.03% YoY	$1.344B -15.63% YoY	$1.513B -12.9% YoY	$1.285B -43.54% YoY	$1.358B -48.91% YoY	$1.593B -37.16% YoY	$1.737B -39.39% YoY	$2.276B -16.81% YoY	$2.658B -0.56% YoY	$2.535B 0.24% YoY	$2.866B 16.93% YoY	$2.736B 16.13% YoY	$2.673B 14.38% YoY	$2.529B 14.64% YoY	$2.451B 14.75% YoY	$2.356B 10.2% YoY	$2.337B 11.86% YoY	$2.206B 11.45% YoY	$2.136B 17.95% YoY
Total Liabilities & Shareholders Equity	$23.82B 28.15% YoY	$20.63B 18.58% YoY	$19.28B 8.47% YoY	$18.54B 6.87% YoY	$18.59B 6.52% YoY	$17.40B 1.59% YoY	$17.77B -8.46% YoY	$17.35B -10.67% YoY	$17.45B -10.22% YoY	$17.12B -12.49% YoY	$19.41B -5.33% YoY	$19.42B -1.49% YoY	$19.44B 6.96% YoY	$19.57B 12.26% YoY	$20.51B 16.59% YoY	$19.72B 18.39% YoY	$18.17B 15.44% YoY	$17.43B 20.26% YoY	$17.59B 15.18% YoY	$16.65B 15.68% YoY