Fabrinet Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 26, 2025	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 24, 2022	Jun '21 Jun 25, 2021
Cash & Equivalents	305	306.43	409.97	231.37	198	302.97
Short-Term Investments	663.77	627.82	448.63	319.1	280.16	244.96
Trading Asset Securities	-	-	-	-	0.11	-
Cash & Short-Term Investments	968.77	934.24	858.6	550.47	478.26	547.93
Cash Growth	6.59%	8.81%	55.98%	15.10%	-12.72%	12.25%
Accounts Receivable	706.94	758.89	592.45	531.77	452.67	348.43
Receivables	706.94	758.89	592.45	531.77	452.67	348.43
Inventory	722.19	581.02	463.21	519.58	557.15	422.13
Prepaid Expenses	36.55	38.48	10.62	7.85	11.63	11.4
Restricted Cash	-	-	-	-	0.22	-
Other Current Assets	124.51	116.21	87.81	42.88	25.25	22.62
Total Current Assets	2,559	2,429	2,013	1,653	1,525	1,353
Property, Plant & Equipment	424.74	386.41	312.58	311.98	296.36	247.83
Other Intangible Assets	2.11	2.16	2.32	2.39	3.51	4.37
Long-Term Deferred Tax Assets	13.79	13.41	10.45	12.1	9.8	9.43
Other Long-Term Assets	9.16	0.62	0.49	0.64	0.8	1.99
Total Assets	3,009	2,831	2,339	1,980	1,836	1,616
Accounts Payable	695.55	637.42	441.84	381.13	439.68	346.56
Accrued Expenses	54.25	55.09	39.79	44.2	37.79	31.94
Current Portion of Long-Term Debt	2.02	-	-	12.16	12.16	12.16
Current Portion of Leases	1.86	1.79	1.36	1.2	2.32	2.59
Current Income Taxes Payable	10.93	7.94	3.94	6.02	2.9	3.61
Current Unearned Revenue	9.78	14.47	7.85	3.04	1.98	1.68
Other Current Liabilities	131.15	93.14	63.18	34.14	41.66	45.82
Total Current Liabilities	905.53	809.84	557.94	481.89	538.49	444.36
Long-Term Debt	-	-	-	-	15.2	27.36
Long-Term Leases	3.3	3.68	3.64	0.07	1.48	3.85
Pension & Post-Retirement Benefits	30.33	31.23	24.09	22.16	18.38	19.49
Long-Term Deferred Tax Liabilities	1.71	1.6	4.9	4.8	6	5.11
Other Long-Term Liabilities	6.72	3.28	2.21	2.08	2.41	3.44
Total Liabilities	947.6	849.62	592.77	510.99	581.96	503.6
Common Stock	0.4	0.4	0.4	0.39	0.39	0.39
Additional Paid-In Capital	224.54	237.88	222.04	206.62	196.67	189.45
Retained Earnings	2,189	2,093	1,761	1,465	1,217	1,016
Treasury Stock	-360.32	-360.06	-234.32	-194.83	-147.26	-87.34
Comprehensive Income & Other	7.33	10.29	-3.14	-8.12	-12.79	-6.27
Shareholders' Equity	2,061	1,982	1,746	1,469	1,254	1,113
Total Liabilities & Equity	3,009	2,831	2,339	1,980	1,836	1,616
Total Debt	7.18	5.47	4.99	13.42	31.15	45.96
Net Cash (Debt)	961.59	928.77	853.61	537.05	447.11	501.98
Net Cash Growth	6.37%	8.80%	58.95%	20.11%	-10.93%	17.12%
Net Cash Per Share	26.57	25.61	23.35	14.57	11.96	13.37
Filing Date Shares Outstanding	35.83	35.73	36.15	36.19	36.45	36.8
Total Common Shares Outstanding	35.83	35.73	36.15	36.18	36.44	36.77
Working Capital	1,653	1,619	1,455	1,171	986.68	908.15
Book Value Per Share	57.53	55.47	48.30	40.59	34.41	30.26
Tangible Book Value	2,059	1,980	1,743	1,466	1,250	1,108
Tangible Book Value Per Share	57.47	55.41	48.23	40.52	34.31	30.14
Land	-	61.53	61.3	60.42	58.49	45.13
Buildings	-	222.64	208.73	200.04	201.4	163.38
Machinery	-	412.46	351.84	321.21	284.11	250.92
Construction In Progress	-	51.05	12.24	15.45	7.96	9.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.