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	Dec '25 Dec 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	319.86	306.43	409.97	231.37	198	302.97
Short-Term Investments	640.92	627.82	448.63	319.1	280.16	244.96
Trading Asset Securities	-	-	-	-	0.11	-
Cash & Short-Term Investments	960.77	934.24	858.6	550.47	478.26	547.93
Cash Growth	2.80%	8.81%	55.98%	15.10%	-12.72%	12.25%
Accounts Receivable	801.67	758.89	592.45	531.77	452.67	348.43
Receivables	801.67	758.89	592.45	531.77	452.67	348.43
Inventory	798.91	581.02	463.21	519.58	557.15	422.13
Prepaid Expenses	33.52	38.48	10.62	7.85	11.63	11.4
Restricted Cash	-	-	-	-	0.22	-
Other Current Assets	178.93	116.21	87.81	42.88	25.25	22.62
Total Current Assets	2,774	2,429	2,013	1,653	1,525	1,353
Property, Plant & Equipment	465.03	386.41	312.58	311.98	296.36	247.83
Other Intangible Assets	2.23	2.16	2.32	2.39	3.51	4.37
Long-Term Deferred Tax Assets	15.47	13.41	10.45	12.1	9.8	9.43
Other Long-Term Assets	12.06	0.62	0.49	0.64	0.8	1.99
Total Assets	3,269	2,831	2,339	1,980	1,836	1,616
Accounts Payable	783.68	637.42	441.84	381.13	439.68	346.56
Accrued Expenses	52.81	55.09	39.79	44.2	37.79	31.94
Current Portion of Long-Term Debt	-	-	-	12.16	12.16	12.16
Current Portion of Leases	1.69	1.79	1.36	1.2	2.32	2.59
Current Income Taxes Payable	8	7.94	3.94	6.02	2.9	3.61
Current Unearned Revenue	17.44	14.47	7.85	3.04	1.98	1.68
Other Current Liabilities	173	93.14	63.18	34.14	41.66	45.82
Total Current Liabilities	1,037	809.84	557.94	481.89	538.49	444.36
Long-Term Debt	-	-	-	-	15.2	27.36
Long-Term Leases	3.19	3.68	3.64	0.07	1.48	3.85
Pension & Post-Retirement Benefits	32.41	31.23	24.09	22.16	18.38	19.49
Long-Term Deferred Tax Liabilities	2.36	1.6	4.9	4.8	6	5.11
Other Long-Term Liabilities	9.24	3.28	2.21	2.08	2.41	3.44
Total Liabilities	1,084	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	233.24	237.88	222.04	206.62	196.67	189.45
Retained Earnings	2,302	2,093	1,761	1,465	1,217	1,016
Treasury Stock	-365.14	-360.06	-234.32	-194.83	-147.26	-87.34
Comprehensive Income & Other	14.44	10.29	-3.14	-8.12	-12.79	-6.27
Shareholders' Equity	2,185	1,982	1,746	1,469	1,254	1,113
Total Liabilities & Equity	3,269	2,831	2,339	1,980	1,836	1,616
Total Debt	4.89	5.47	4.99	13.42	31.15	45.96
Net Cash (Debt)	955.89	928.77	853.61	537.05	447.11	501.98
Net Cash Growth	2.94%	8.80%	58.95%	20.11%	-10.93%	17.12%
Net Cash Per Share	26.44	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	35.82	35.73	36.15	36.18	36.44	36.77
Working Capital	1,737	1,619	1,455	1,171	986.68	908.15
Book Value Per Share	60.99	55.47	48.30	40.59	34.41	30.26
Tangible Book Value	2,183	1,980	1,743	1,466	1,250	1,108
Tangible Book Value Per Share	60.93	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

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q