JABIL INCJBL

時価総額

$232.9億

PER

電子機器向け製造受託の大手。自動化ラインや設計・試験を含むエンドツーエンド生産ソリューションを展開。2023年11月のProcureAbility買収、2024年10月のMikros買収実施。30カ国超、約100拠点で展開。

	2012年 8月31日	2013年 8月31日	2014年 8月31日	2015年 8月31日	2016年 8月31日	2017年 8月31日	2018年 8月31日	2019年 8月31日	2020年 8月31日	2021年 8月31日	2022年 8月31日	2023年 8月31日	2024年 8月31日
Cash and cash equivalents	1,217	1,011	1,000	914	912	1,190	1,258	1,163	1,394	1,567	1,478	1,804	2,201
Accounts and Other Receivables, Net, Current	1,125	1,281	1,209	1,467	1,360	1,397	1,693	2,745	2,848	3,141	-	-	3,533
Contract assets	-	-	-	-	-	-	-	912	1,105	998	1,196	1,035	1,071
Inventory, Net	2,269	2,302	2,008	2,507	2,457	2,942	3,458	3,023	3,132	4,414	6,128	5,206	4,276
Prepaid expenses and other current assets	989	1,166	1,035	899	1,120	1,097	1,141	502	657	757	1,111	1,109	1,710
Assets held for sale	-	-	-	-	-	-	-	-	-	-	-	1,929	-
Total current assets	5,639	5,820	5,359	5,866	5,848	6,627	7,550	8,345	9,135	10,877	13,908	14,730	12,791
Property, plant and equipment, net of accumulated depreciation	-	-	-	-	-	-	-	-	-	4,075	3,954	3,137	3,024
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	363	390	500	367	360
Goodwill	95	436	384	462	595	608	628	622	697	715	704	621	661
Intangible Assets, Net (Excluding Goodwill)	119	304	244	284	297	285	279	257	210	182	158	142	143
Deferred income taxes	-	-	-	-	-	-	218	199	165	176	199	159	96
Other assets	97	103	129	101	102	142	173	214	162	239	294	268	276
Total assets	7,803	9,154	8,480	9,603	10,323	11,096	12,046	12,970	14,397	16,654	19,717	19,424	17,351
Long-Term Debt, Current Maturities	-	-	-	-	-	-	25	375	50	-	300	-	-
Accounts payable	2,993	3,301	3,061	3,663	3,593	4,258	4,943	5,167	5,687	6,841	8,006	5,679	6,190
Accrued expenses	-	-	-	-	1,929	2,167	2,263	2,990	3,212	3,734	5,272	5,515	5,499
Current operating lease liabilities	-	-	-	-	-	-	-	-	111	108	119	104	93
Liabilities held for sale	-	-	-	-	-	-	-	-	-	-	-	1,397	-
Total current liabilities	3,859	4,864	4,321	5,675	5,568	6,871	7,231	8,532	9,059	10,683	13,697	12,695	11,782
Long-Term Debt, Excluding Current Maturities	-	-	-	-	-	-	2,494	2,121	2,678	2,878	2,575	2,875	2,880
Other liabilities	86	90	79	68	78	74	95	164	269	334	272	319	416
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	302	333	417	269	284
Income tax liabilities	69	80	88	96	91	101	149	137	149	178	182	131	109
Deferred income taxes	-	-	-	-	-	-	114	116	115	111	122	268	143
Total liabilities	5,696	6,798	6,219	7,268	7,865	8,728	10,082	11,070	12,572	14,517	17,265	16,557	15,614
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	-	-	-	-
Additional paid-in capital	1,753	1,853	1,874	1,955	2,035	2,104	2,219	2,305	2,414	2,533	2,655	2,795	2,841
Retained earnings	767	1,071	1,246	1,469	1,661	1,731	1,760	2,037	2,041	2,688	3,638	4,412	5,760
Accumulated other comprehensive loss	106	81	87	-51	-40	55	-19	-83	-34	-25	-42	-17	-46
Treasury stock at cost, 162,636,984 and 142,655,389 shares as of August 31, 2024 and August 31, 2023, respectively	-	-	-	-	-	-	-	-	-	-	-	-	6,818
Total Jabil Inc. stockholders’ equity	2,107	2,356	2,260	2,335	2,457	2,368	1,963	1,901	1,825	2,137	2,452	2,867	1,737
Noncontrolling interests	2	20	19	20	19	15	13	13	14	1	1	1	-
Total equity	2,107	2,356	2,260	2,335	2,457	2,368	1,963	1,901	1,825	2,137	2,452	2,867	1,737
Total liabilities and equity	7,803	9,154	8,480	9,603	10,323	11,096	12,046	12,970	14,397	16,654	19,717	19,424	17,351