Fabrinet (FN)
NYSE: FN · Real-Time Price · USD
200.55
+1.55 (0.78%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Fabrinet Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 | Jun '21 Jun 25, 2021 | Jun '20 Jun 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 403.66 | 409.97 | 231.37 | 198 | 302.97 | 225.43 | Upgrade
|
| Short-Term Investments | 530.97 | 448.63 | 319.1 | 280.16 | 244.96 | 262.69 | Upgrade
|
| Trading Asset Securities | - | - | 0.22 | 0.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 934.63 | 858.6 | 550.68 | 478.26 | 547.93 | 488.12 | Upgrade
|
| Cash Growth | 26.19% | 55.92% | 15.14% | -12.72% | 12.25% | 11.61% | Upgrade
|
| Accounts Receivable | 680.09 | 592.45 | 531.77 | 452.67 | 348.43 | 285.92 | Upgrade
|
| Other Receivables | - | - | - | - | - | 24.31 | Upgrade
|
| Receivables | 680.09 | 592.45 | 531.77 | 452.67 | 348.43 | 310.23 | Upgrade
|
| Inventory | 489.16 | 463.21 | 519.58 | 557.15 | 422.13 | 309.79 | Upgrade
|
| Prepaid Expenses | 17.73 | 10.62 | 7.85 | 11.63 | 11.4 | 5.4 | Upgrade
|
| Restricted Cash | - | - | - | 0.22 | - | 7.4 | Upgrade
|
| Other Current Assets | 77.39 | 87.81 | 42.67 | 25.25 | 22.62 | 14.51 | Upgrade
|
| Total Current Assets | 2,199 | 2,013 | 1,653 | 1,525 | 1,353 | 1,135 | Upgrade
|
| Property, Plant & Equipment | 330.05 | 312.58 | 311.98 | 296.36 | 247.83 | 236.34 | Upgrade
|
| Other Intangible Assets | 2.06 | 2.32 | 2.39 | 3.51 | 4.37 | 4.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.69 | 10.45 | 12.1 | 9.8 | 9.43 | 5.68 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.49 | 0.64 | 0.8 | 1.99 | 0.2 | Upgrade
|
| Total Assets | 2,542 | 2,339 | 1,980 | 1,836 | 1,616 | 1,382 | Upgrade
|
| Accounts Payable | 529.02 | 441.84 | 381.13 | 439.68 | 346.56 | 251.6 | Upgrade
|
| Accrued Expenses | 46.78 | 39.79 | 38.96 | 37.79 | 31.94 | 26.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 12.16 | 12.16 | 12.16 | 12.16 | Upgrade
|
| Current Portion of Leases | 1.68 | 1.36 | 1.2 | 2.32 | 2.59 | 1.98 | Upgrade
|
| Current Income Taxes Payable | 8.21 | 3.94 | 6.02 | 2.9 | 3.61 | 2.24 | Upgrade
|
| Current Unearned Revenue | 8.62 | 7.85 | 3.04 | 1.98 | 1.68 | 1.56 | Upgrade
|
| Other Current Liabilities | 68.86 | 63.18 | 39.38 | 41.66 | 45.82 | 38.79 | Upgrade
|
| Total Current Liabilities | 663.16 | 557.94 | 481.89 | 538.49 | 444.36 | 334.42 | Upgrade
|
| Long-Term Debt | - | - | - | 15.2 | 27.36 | 39.51 | Upgrade
|
| Long-Term Leases | 4.42 | 3.64 | 0.07 | 1.48 | 3.85 | 5.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | 4.9 | 4.8 | 6 | 5.11 | 4.73 | Upgrade
|
| Other Long-Term Liabilities | 3.25 | 2.21 | 2.08 | 2.41 | 3.44 | 5.66 | Upgrade
|
| Total Liabilities | 699.43 | 592.77 | 510.99 | 581.96 | 503.6 | 407.57 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 218.45 | 222.04 | 206.62 | 196.67 | 189.45 | 175.61 | Upgrade
|
| Retained Earnings | 1,925 | 1,761 | 1,465 | 1,217 | 1,016 | 868.06 | Upgrade
|
| Treasury Stock | -303.02 | -234.32 | -194.83 | -147.26 | -87.34 | -68.5 | Upgrade
|
| Comprehensive Income & Other | 2.35 | -3.14 | -8.12 | -12.79 | -6.27 | -1.15 | Upgrade
|
| Shareholders' Equity | 1,843 | 1,746 | 1,469 | 1,254 | 1,113 | 974.41 | Upgrade
|
| Total Liabilities & Equity | 2,542 | 2,339 | 1,980 | 1,836 | 1,616 | 1,382 | Upgrade
|
| Total Debt | 6.09 | 4.99 | 13.42 | 31.15 | 45.96 | 59.52 | Upgrade
|
| Net Cash (Debt) | 928.54 | 853.61 | 537.26 | 447.11 | 501.98 | 428.6 | Upgrade
|
| Net Cash Growth | 27.34% | 58.88% | 20.16% | -10.93% | 17.12% | 14.81% | Upgrade
|
| Net Cash Per Share | 25.45 | 23.35 | 14.58 | 11.96 | 13.37 | 11.38 | Upgrade
|
| Filing Date Shares Outstanding | 35.99 | 36.15 | 36.19 | 36.45 | 36.8 | 36.74 | Upgrade
|
| Total Common Shares Outstanding | 35.98 | 36.15 | 36.18 | 36.44 | 36.77 | 36.73 | Upgrade
|
| Working Capital | 1,536 | 1,455 | 1,171 | 986.68 | 908.15 | 801.03 | Upgrade
|
| Book Value Per Share | 51.22 | 48.30 | 40.59 | 34.41 | 30.26 | 26.53 | Upgrade
|
| Tangible Book Value | 1,841 | 1,743 | 1,466 | 1,250 | 1,108 | 970.1 | Upgrade
|
| Tangible Book Value Per Share | 51.16 | 48.23 | 40.52 | 34.31 | 30.14 | 26.41 | Upgrade
|
| Land | - | 61.3 | 60.42 | 58.49 | 45.13 | 45.1 | Upgrade
|
| Buildings | - | 208.73 | 200.04 | 201.4 | 163.38 | 145.91 | Upgrade
|
| Machinery | - | 351.84 | 321.21 | 284.11 | 250.92 | 218.51 | Upgrade
|
| Construction In Progress | - | 12.24 | 15.45 | 7.96 | 9.38 | 12.66 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.