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v3.23.4

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Nov. 30, 2023 | Aug. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,550 | $ 1,804
Accounts receivable, net of allowance for credit losses | 3,693 | 3,647
Contract assets | 1,090 | 1,035
Inventories, net of reserve for excess and obsolete inventory | 5,124 | 5,206
Prepaid expenses and other current assets | 1,235 | 1,109
Assets held for sale | 1,962 | 1,929
Total current assets | 14,654 | 14,730
Property, plant and equipment, net of accumulated depreciation of $4,612 as of November 30, 2023 and $4,512 as of August 31, 2023 | 3,134 | 3,137
Operating lease right-of-use asset | 354 | 367
Goodwill | 661 | 621
Intangible assets, net of accumulated amortization | 177 | 142
Deferred income taxes | 155 | 159
Other assets | 279 | 268
Total assets | 19,414 | 19,424
Current liabilities: |  |
Current installments of notes payable and long-term debt | 0 | 0
Accounts payable | 5,630 | 5,679
Accrued expenses | 5,840 | 5,515
Current operating lease liabilities | 96 | 104
Liabilities held for sale | 1,464 | 1,397
Total current liabilities | 13,030 | 12,695
Notes payable and long-term debt, less current installments | 2,876 | 2,875
Other liabilities | 342 | 319
Non-current operating lease liabilities | 269 | 269
Income tax liabilities | 118 | 131
Deferred income taxes | 243 | 268
Total liabilities | 16,878 | 16,557
Commitments and contingencies |  |
Jabil Inc. stockholders’ equity: |  |
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding | 0 | 0
Common stock, $0.001 par value, authorized 500,000,000 shares; 275,716,586 and 273,949,811 shares issued and 128,647,431 and 131,294,422 shares outstanding as of November 30, 2023 and August 31, 2023, respectively | 0 | 0
Additional paid-in capital | 2,827 | 2,795
Retained earnings | 4,595 | 4,412
Accumulated other comprehensive loss | (6) | (17)
Treasury stock at cost, 147,069,155 and 142,655,389 shares as of November 30, 2023 and August 31, 2023, respectively | (4,881) | (4,324)
Total Jabil Inc. stockholders’ equity | 2,535 | 2,866
Noncontrolling interests | 1 | 1
Total equity | 2,536 | 2,867
Total liabilities and equity | $ 19,414 | $ 19,424

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