Jabil Inc.【JBL】 業績推移・財務諸表

(単位:百万ドル) 1Q11 2Q11 3Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25
現金同等物 630 902 911 861 707 742 1,217 1,030 1,061 1,351 1,011 769 675 1,322 1,000 921 966 962 913 1,130 883 886 912 747 755 743 1,189 746 940 677 1,257 804 749 694 1,163 719 696 763 1,393 1,107 838 1,240 1,567 1,229 1,093 1,070 1,478 1,217 1,200 1,480 1,804 1,550 2,566 2,457 2,201 2,058 1,592 1,523
現金 + 有価証券 630 902 911 861 707 742 1,217 1,030 1,061 1,351 1,011 769 675 1,322 1,000 921 966 962 913 1,130 883 886 912 747 755 743 1,189 746 940 677 1,257 804 749 694 1,163 719 696 763 1,393 1,107 838 1,240 1,567 1,229 1,093 1,070 1,478 1,217 1,200 1,480 1,804 1,550 2,566 2,457 2,201 2,058 1,592 1,523
売掛金 1,183 1,051 1,045 1,112 1,122 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,995 - - - 3,647 - - - - - - -
商品及び製品 2,158 2,160 2,258 2,385 2,351 2,377 2,269 2,466 2,497 2,356 2,302 2,167 1,821 1,861 2,008 2,099 2,105 2,261 2,507 2,504 2,293 2,292 2,457 2,506 2,498 2,707 2,942 3,283 3,388 3,344 3,458 3,215 3,248 3,159 3,023 3,342 3,340 3,284 3,132 3,272 3,559 3,979 4,414 4,681 5,395 5,981 6,128 6,429 6,519 6,084 5,206 5,124 4,821 4,439 4,276 4,320 4,435 4,772
流動資産合計 4,625 4,772 5,077 5,317 5,113 5,335 5,639 5,946 5,897 5,808 5,820 5,609 4,963 5,157 5,359 5,737 5,342 5,503 5,866 6,317 5,565 5,533 5,848 6,083 5,637 5,893 6,627 6,922 7,036 6,732 7,550 8,221 7,906 7,974 8,345 9,252 7,978 8,266 9,135 9,847 9,144 10,260 10,877 11,812 11,867 12,472 13,908 14,678 13,781 13,609 14,730 14,654 12,470 12,893 12,791 13,228 12,614 13,782
有形固定資産 1,485 1,547 1,593 1,628 1,658 1,659 1,779 1,859 1,961 1,939 2,396 2,474 2,332 2,213 2,272 2,314 2,436 2,593 2,804 2,877 3,180 3,218 3,332 3,280 3,178 3,210 3,229 3,290 3,142 3,127 3,198 3,272 3,280 3,336 3,334 3,450 3,462 3,486 3,665 3,792 3,696 3,812 - - - - - - - - - - - - - - - -
固定資産合計 1,759 1,840 1,879 1,882 2,053 2,037 2,164 2,239 2,350 2,325 3,334 3,421 3,166 3,064 3,121 3,133 3,236 3,463 3,737 3,904 4,333 4,373 4,474 4,460 4,378 4,436 4,469 4,597 4,452 4,444 4,496 4,558 4,571 4,634 4,625 5,193 5,162 5,125 5,263 5,422 5,351 5,481 5,777 5,776 5,563 5,699 5,809 5,828 5,786 5,827 4,694 4,760 4,653 4,556 4,560 4,543 4,782 4,805
総資産 6,384 6,613 6,956 7,199 7,167 7,373 7,803 8,186 8,248 8,133 9,154 9,029 8,128 8,221 8,480 8,870 8,578 8,966 9,603 10,221 9,898 9,906 10,323 10,544 10,015 10,330 11,096 11,520 11,488 11,176 12,046 12,778 12,477 12,609 12,970 14,445 13,140 13,391 14,397 15,269 14,494 15,741 16,654 17,588 17,430 18,171 19,717 20,506 19,567 19,436 19,424 19,414 17,123 17,449 17,351 17,771 17,396 18,587
買掛金 2,593 2,672 2,753 3,098 2,723 2,901 2,993 3,375 3,143 3,086 3,301 3,185 2,462 2,698 3,061 3,359 3,088 3,299 3,663 3,711 3,021 3,191 3,593 3,867 3,302 3,641 4,258 4,803 4,643 4,328 4,943 5,458 4,900 4,826 5,167 5,920 4,652 5,019 5,687 6,432 5,644 6,193 6,841 7,483 6,868 7,082 8,006 8,042 6,965 6,406 5,679 5,630 5,041 5,398 6,190 6,875 6,640 7,614
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25 - 175 454 375 375 637 399 50 50 50 50 - 500 501 1 300 300 323 300 - - - - - - - 499
流動負債合計 3,425 3,547 3,736 3,999 3,851 4,051 3,859 4,269 4,229 4,090 4,864 4,679 3,915 3,888 4,321 4,723 4,426 4,727 5,675 5,775 5,373 5,388 5,568 5,857 5,301 6,117 6,871 7,250 6,765 6,581 7,231 8,035 7,752 7,867 8,532 9,562 8,405 8,768 9,059 9,662 8,842 9,847 10,683 11,965 11,714 11,942 13,697 14,372 13,282 12,796 12,695 13,030 10,691 11,423 11,782 12,434 12,315 14,015
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,494 - 2,482 2,477 2,121 2,115 2,086 2,087 2,678 2,679 2,680 2,877 2,878 2,379 2,380 2,874 2,575 2,576 2,577 2,874 2,875 2,876 2,878 2,879 2,880 2,882 2,883 2,385
固定負債合計 1,252 1,257 1,270 1,284 1,296 1,305 1,836 1,839 1,841 1,836 1,933 1,932 1,892 1,902 1,898 1,893 1,888 1,908 1,593 2,044 2,040 2,007 2,297 2,295 2,287 1,869 1,857 1,925 2,429 2,409 2,851 2,838 2,866 2,874 2,538 3,034 2,975 2,977 3,513 3,614 3,550 3,755 3,834 3,416 3,378 3,872 3,568 3,604 3,611 3,903 3,862 3,848 3,774 3,750 3,832 3,744 3,723 3,285
総負債 4,677 4,804 5,006 5,284 5,148 5,357 5,696 6,109 6,070 5,926 6,798 6,612 5,808 5,791 6,219 6,616 6,314 6,635 7,268 7,820 7,413 7,395 7,865 8,152 7,588 7,987 8,728 9,175 9,194 8,990 10,082 10,873 10,618 10,742 11,070 12,596 11,381 11,746 12,572 13,276 12,392 13,602 14,517 15,381 15,092 15,814 17,265 17,976 16,893 16,699 16,557 16,878 14,465 15,173 15,614 16,178 16,038 17,300
資本金及び資本剰余金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
利益剰余金 213 253 342 537 617 701 766 855 927 961 1,071 1,172 1,116 1,288 1,245 1,305 1,340 1,397 1,468 1,585 1,648 1,637 1,660 1,733 1,738 1,698 1,730 1,779 1,802 1,830 1,760 1,911 1,966 1,996 2,037 2,064 2,048 1,985 2,040 2,229 2,368 2,525 2,688 2,917 3,127 3,333 3,638 3,849 4,046 4,268 4,412 4,595 5,512 5,632 5,760 5,851 5,960 6,173
株主資本 1,707 1,808 1,949 1,915 2,018 2,015 2,107 2,076 2,178 2,207 2,356 2,418 2,320 2,430 2,260 2,254 2,264 2,331 2,335 2,401 2,485 2,511 2,457 2,392 2,427 2,343 2,368 2,345 2,294 2,186 1,963 1,905 1,858 1,867 1,900 1,849 1,759 1,645 1,825 1,993 2,101 2,138 2,137 2,207 2,338 2,357 2,452 2,530 2,674 2,737 2,867 2,536 2,658 2,276 1,737 1,593 1,358 1,287
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,519 - 2,658 2,932 2,496 2,491 2,724 2,487 2,728 2,729 2,730 2,927 2,878 2,879 2,881 2,875 2,875 2,876 2,900 3,174 2,875 2,876 2,878 2,879 2,880 2,882 2,883 2,884
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,260 - 1,908 2,238 1,333 1,771 2,027 1,723 1,334 1,621 1,891 1,686 1,311 1,650 1,788 1,805 1,397 1,659 1,700 1,694 1,071 1,326 312 422 679 824 1,291 1,361
DEレシオ(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 128.28 - 142.97 157.01 131.34 134.69 154.86 151.18 149.45 136.87 129.88 136.83 134.67 130.45 123.22 121.98 117.25 113.68 108.45 115.97 100.28 113.41 108.28 126.49 165.8 180.92 212.3 224.09
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -