Fabrinet (FN)

Fabrinet Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jun 24, 2022	Jun 25, 2021
Cash & Equivalents	306.43	409.97	231.37	198	302.97
Short-Term Investments	627.82	448.63	319.1	280.16	244.96
Trading Asset Securities	-	-	-	0.11	-
Cash & Short-Term Investments	934.24	858.6	550.47	478.26	547.93
Cash Growth	8.81%	55.98%	15.10%	-12.72%	12.25%
Accounts Receivable	758.89	592.45	531.77	452.67	348.43
Receivables	758.89	592.45	531.77	452.67	348.43
Inventory	581.02	463.21	519.58	557.15	422.13
Prepaid Expenses	38.48	10.62	7.85	11.63	11.4
Restricted Cash	-	-	-	0.22	-
Other Current Assets	116.21	87.81	42.88	25.25	22.62
Total Current Assets	2,429	2,013	1,653	1,525	1,353
Property, Plant & Equipment	386.41	312.58	311.98	296.36	247.83
Other Intangible Assets	2.16	2.32	2.39	3.51	4.37
Long-Term Deferred Tax Assets	13.41	10.45	12.1	9.8	9.43
Other Long-Term Assets	0.62	0.49	0.64	0.8	1.99
Total Assets	2,831	2,339	1,980	1,836	1,616
Accounts Payable	637.42	441.84	381.13	439.68	346.56
Accrued Expenses	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	1.79	1.36	1.2	2.32	2.59
Current Income Taxes Payable	7.94	3.94	6.02	2.9	3.61
Current Unearned Revenue	14.47	7.85	3.04	1.98	1.68
Other Current Liabilities	93.14	63.18	34.14	41.66	45.82
Total Current Liabilities	809.84	557.94	481.89	538.49	444.36
Long-Term Debt	-	-	-	15.2	27.36
Long-Term Leases	3.68	3.64	0.07	1.48	3.85
Long-Term Deferred Tax Liabilities	1.6	4.9	4.8	6	5.11
Other Long-Term Liabilities	3.28	2.21	2.08	2.41	3.44
Total Liabilities	849.62	592.77	510.99	581.96	503.6
Common Stock	0.4	0.4	0.39	0.39	0.39
Additional Paid-In Capital	237.88	222.04	206.62	196.67	189.45
Retained Earnings	2,093	1,761	1,465	1,217	1,016
Treasury Stock	-360.06	-234.32	-194.83	-147.26	-87.34
Comprehensive Income & Other	10.29	-3.14	-8.12	-12.79	-6.27
Shareholders' Equity	1,982	1,746	1,469	1,254	1,113
Total Liabilities & Equity	2,831	2,339	1,980	1,836	1,616
Total Debt	5.47	4.99	13.42	31.15	45.96
Net Cash (Debt)	928.77	853.61	537.05	447.11	501.98
Net Cash Growth	8.80%	58.95%	20.11%	-10.93%	17.12%
Net Cash Per Share	25.61	23.35	14.57	11.96	13.37
Filing Date Shares Outstanding	35.73	36.15	36.19	36.45	36.8
Total Common Shares Outstanding	35.73	36.15	36.18	36.44	36.77
Working Capital	1,619	1,455	1,171	986.68	908.15
Book Value Per Share	55.47	48.30	40.59	34.41	30.26
Tangible Book Value	1,980	1,743	1,466	1,250	1,108
Tangible Book Value Per Share	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 Aug 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q